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KCM

Kennedy Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
+16.26%
1 Year Est. Return
+36.69%
3 Year Est. Return
+98.85%
5 Year Est. Return
+128.89%
10 Year Est. Return
+548.51%
AUM
$4.58B
AUM Growth
+$476M
Cap. Flow
-$79.2M
Cap. Flow %
-1.73%
Top 10 Hldgs %
7.86%
Holding
734
New
63
Increased
245
Reduced
365
Closed
52

Top Buys

Rank Stock Value
1
B
Barnes Group Inc.
B
+$17.5M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$11.1M
3
FMC icon
FMC
FMC
+$9.51M
4
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$8.23M
5
SIMO icon
Silicon Motion
SIMO
+$7.35M

Top Sells

Rank Stock Value
1
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$18.7M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$17.9M
3
PRFT
Perficient Inc
PRFT
+$10.6M
4
CIR
CIRCOR International, Inc
CIR
+$10.4M
5
CALY
Callaway Golf Company
CALY
+$9.99M

Sector Composition

Rank Sector Weight
1 Industrials 20.81%
2 Financials 20.14%
3 Technology 12.67%
4 Healthcare 11.12%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWPX icon
326
NWPX Infrastructure Inc
NWPX
$1.1B
$4.4M 0.1%
145,306
-229
-0.2% -$6.44K
HLIO icon
327
Helios Technologies
HLIO
$2.69B
$4.38M 0.1%
96,522
-23,026
-19% -$1.06M
TCBX icon
328
Third Coast Bancshares
TCBX
$737M
$4.31M 0.09%
217,148
-205
-0.1% -$3.56K
AYI icon
329
Acuity Brands
AYI
$10.6B
$4.31M 0.09%
21,059
-4,374
-17% -$790K
PLMR icon
330
Palomar
PLMR
$3.46B
$4.29M 0.09%
+77,383
New +$4.33M
PLOW icon
331
Douglas Dynamics
PLOW
$984M
$4.27M 0.09%
143,917
+99,716
+226% +$2.86M
FRME icon
332
First Merchants
FRME
$2.66B
$4.26M 0.09%
114,927
-50,182
-30% -$1.55M
LCUT icon
333
Lifetime Brands
LCUT
$213M
$4.26M 0.09%
634,585
-16,956
-3% -$99.2K
PD icon
334
PagerDuty
PD
$916M
$4.25M 0.09%
183,758
-104,906
-36% -$2.27M
VSEC icon
335
VSE Corp
VSEC
$6.21B
$4.15M 0.09%
64,295
+16,101
+33% +$945K
AWR icon
336
American States Water
AWR
$3.43B
$4.15M 0.09%
51,646
-10,718
-17% -$858K
WTTR icon
337
Select Water Solutions
WTTR
$2.69B
$4.13M 0.09%
544,685
-857
-0.2% -$6.37K
CECO icon
338
Ceco Environmental
CECO
$4.11B
$4.12M 0.09%
203,308
-178,870
-47% -$3.26M
JNJ icon
339
Johnson & Johnson
JNJ
$631B
$4.1M 0.09%
26,146
+5,668
+28% +$869K
OSPN icon
340
OneSpan
OSPN
$603M
$4.03M 0.09%
376,104
+76,117
+25% +$747K
PACK icon
341
Ranpak Holdings
PACK
$446M
$3.99M 0.09%
685,113
+189,591
+38% +$801K
BHE icon
342
Benchmark Electronics
BHE
$2.92B
$3.97M 0.09%
143,472
-12,982
-8% -$327K
MGY icon
343
Magnolia Oil & Gas
MGY
$6.16B
$3.94M 0.09%
185,139
+59,708
+48% +$1.31M
NREF
344
NexPoint Real Estate Finance
NREF
$322M
$3.94M 0.09%
250,230
-394
-0.2% -$6.11K
LYTS icon
345
LSI Industries
LYTS
$909M
$3.94M 0.09%
279,567
-45,975
-14% -$651K
ZIMV
346
DELISTED
ZimVie
ZIMV
$3.93M 0.09%
221,300
-165,103
-43% -$1.66M
CDP icon
347
COPT Defense Properties
CDP
$4.14B
$3.91M 0.09%
152,514
-32,027
-17% -$776K
STKL
348
DELISTED
SunOpta
STKL
$3.9M 0.09%
713,085
+437,271
+159% +$1.91M
POST icon
349
Post Holdings
POST
$3.45B
$3.89M 0.08%
44,169
+2,221
+5% +$189K
CMBM
350
DELISTED
Cambium Networks
CMBM
$3.81M 0.08%
634,512
+367,728
+138% +$1.81M
12 13
14
15 16

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Kennedy Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Kennedy Capital Management held 734 positions worth $4.58B, up 12% from $4.1B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Kennedy Capital Management's Q4 2023 filing shows 63 new, 245 increased, 365 reduced and 52 closed positions. Its largest new stake was Silicon Motion: 128,520 shares worth $7.87M. The largest sale was NextGen Healthcare, Inc. Common Stock, an estimated $18.7M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Kennedy Capital Management's largest Q4 2023 buy was Silicon Motion: 128,520 shares worth $7.87M.
  • Kennedy Capital Management added most to Barnes Group Inc. in Q4 2023, an estimated $17.5M increase.
  • Kennedy Capital Management's biggest Q4 2023 reduction was Perficient Inc, cutting an estimated $10.6M.
  • Kennedy Capital Management fully exited NextGen Healthcare, Inc. Common Stock in Q4 2023, selling an estimated $18.7M.
  • Kennedy Capital Management's ten largest holdings make up 7.9% of its $4.58B portfolio in Q4 2023.
  • Kennedy Capital Management opened 63 new positions and closed 52 in Q4 2023.
  • Kennedy Capital Management's portfolio value rose 12% quarter-over-quarter to $4.58B.

Based on Kennedy Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.