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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
ASTE icon
376
Astec Industries
ASTE
$998M
$3.35M 0.07%
90,012
-18,530
-17% -$683K
CRD.A icon
377
Crawford & Co Class A
CRD.A
$627M
$3.34M 0.07%
253,536
-1,792
-0.7% -$18.7K
OSK icon
378
Oshkosh
OSK
$9.66B
$3.33M 0.07%
+30,756
New +$2.97M
VRNA
379
DELISTED
Verona Pharma
VRNA
$3.29M 0.07%
165,657
+26,056
+19% +$385K
ADV icon
380
Advantage Solutions
ADV
$379M
$3.28M 0.07%
36,255
+7,095
+24% +$504K
PB icon
381
Prosperity Bancshares
PB
$8.88B
$3.28M 0.07%
48,388
-3,436
-7% -$201K
GHM icon
382
Graham Corp
GHM
$1.28B
$3.26M 0.07%
171,730
-2,935
-2% -$51.1K
LITE icon
383
Lumentum
LITE
$63B
$3.22M 0.07%
61,381
-3,797
-6% -$166K
TRMB icon
384
Trimble
TRMB
$13.6B
$3.21M 0.07%
60,412
+20,028
+50% +$955K
NATR icon
385
Nature's Sunshine
NATR
$279M
$3.21M 0.07%
185,642
-126,887
-41% -$2.19M
LCII icon
386
LCI Industries
LCII
$2.6B
$3.2M 0.07%
25,456
-5,049
-17% -$581K
IIIV icon
387
i3 Verticals
IIIV
$330M
$3.19M 0.07%
150,869
+55,337
+58% +$1.11M
NAPA
388
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$3.19M 0.07%
+324,102
New +$3.27M
THRY icon
389
Thryv Holdings
THRY
$94.7M
$3.18M 0.07%
156,263
-1,186
-0.8% -$22.3K
SKWD icon
390
Skyward Specialty Insurance
SKWD
$2.54B
$3.15M 0.07%
92,876
-147
-0.2% -$4.52K
SPXC icon
391
SPX Corp
SPXC
$11B
$3.14M 0.07%
31,116
+2,913
+10% +$252K
AMAL icon
392
Amalgamated Financial
AMAL
$1.5B
$3.11M 0.07%
+115,503
New +$2.38M
EWBC icon
393
East-West Bancorp
EWBC
$18.1B
$3.11M 0.07%
43,171
+4,308
+11% +$259K
NI icon
394
NiSource
NI
$20B
$3.07M 0.07%
115,508
-4,589
-4% -$118K
MIDD icon
395
Middleby
MIDD
$5.59B
$3.03M 0.07%
20,594
-8,299
-29% -$1.05M
NDLS icon
396
Noodles & Co
NDLS
$98.7M
$3.03M 0.07%
120,263
-38,761
-24% -$847K
MX icon
397
Magnachip Semiconductor
MX
$142M
$3.03M 0.07%
403,382
+20,707
+5% +$151K
MDU icon
398
MDU Resources
MDU
$4.31B
$2.98M 0.07%
271,615
-25,233
-9% -$266K
SNCY
399
DELISTED
Sun Country Airlines
SNCY
$2.96M 0.06%
188,374
-13,735
-7% -$202K
UMH
400
UMH Properties
UMH
$1.39B
$2.94M 0.06%
192,070
-3,274
-2% -$47.2K
14 15
16
17 18

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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.