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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
ENS icon
351
EnerSys
ENS
$6.9B
$3.8M 0.08%
37,674
-3,317
-8% -$305K
OIS icon
352
Oil States International
OIS
$537M
$3.78M 0.08%
556,333
+28,093
+5% +$204K
ATRC icon
353
AtriCure
ATRC
$2.13B
$3.76M 0.08%
105,441
+18,362
+21% +$683K
EWTX icon
354
Edgewise Therapeutics
EWTX
$4.89B
$3.75M 0.08%
+342,864
New +$2.41M
SBDS
355
DELISTED
Solo Brands Inc
SBDS
$3.75M 0.08%
15,205
+2,198
+17% +$429K
PRGS icon
356
Progress Software
PRGS
$1.78B
$3.74M 0.08%
68,811
-26,775
-28% -$1.42M
NRIM icon
357
Northrim BanCorp
NRIM
$592M
$3.71M 0.08%
259,700
-3,804
-1% -$44.9K
KRYS icon
358
Krystal Biotech
KRYS
$9.78B
$3.68M 0.08%
+29,673
New +$3.29M
GDDY icon
359
GoDaddy
GDDY
$11.6B
$3.68M 0.08%
34,618
+3,654
+12% +$327K
FNF icon
360
Fidelity National Financial
FNF
$13B
$3.67M 0.08%
71,907
-5,195
-7% -$226K
TSN icon
361
Tyson Foods
TSN
$19.7B
$3.65M 0.08%
67,987
-62,657
-48% -$3.04M
VSTS icon
362
Vestis
VSTS
$1.73B
$3.63M 0.08%
+171,579
New +$2.94M
JBSS icon
363
John B. Sanfilippo & Son
JBSS
$974M
$3.6M 0.08%
34,967
-959
-3% -$94.1K
ROG icon
364
Rogers Corp
ROG
$2.39B
$3.59M 0.08%
27,172
-578
-2% -$74K
DSGX icon
365
Descartes Systems
DSGX
$6.84B
$3.56M 0.08%
42,404
+4,882
+13% +$381K
SLRN
366
DELISTED
ACELYRIN
SLRN
$3.54M 0.08%
+474,006
New +$4.05M
RHP icon
367
Ryman Hospitality Properties
RHP
$7.62B
$3.52M 0.08%
+31,954
New +$3.05M
WLDN icon
368
Willdan Group
WLDN
$1.28B
$3.51M 0.08%
163,251
-1,021
-0.6% -$20.3K
ASPN icon
369
Aspen Aerogels
ASPN
$505M
$3.48M 0.08%
220,268
-347
-0.2% -$3.58K
VVX icon
370
V2X
VVX
$2.55B
$3.46M 0.08%
74,458
-1,257
-2% -$59.2K
HMN icon
371
Horace Mann Educators
HMN
$2.13B
$3.46M 0.08%
105,715
-21,227
-17% -$681K
NVTS icon
372
Navitas Semiconductor
NVTS
$3.52B
$3.43M 0.07%
424,928
+39,330
+10% +$264K
ALT icon
373
Altimmune
ALT
$591M
$3.43M 0.07%
+304,650
New +$1.27M
THRM icon
374
Gentherm
THRM
$1.29B
$3.43M 0.07%
65,425
+37,498
+134% +$1.83M
VOYA icon
375
Voya Financial
VOYA
$8.98B
$3.4M 0.07%
46,651
+3,414
+8% +$238K
13 14
15
16 17

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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.