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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
MSA icon
401
Mine Safety
MSA
$7.53B
$2.92M 0.06%
17,294
+2,072
+14% +$337K
VICR icon
402
Vicor
VICR
$9.8B
$2.92M 0.06%
64,896
+9,898
+18% +$436K
KVHI icon
403
KVH Industries
KVHI
$147M
$2.92M 0.06%
554,417
-28,760
-5% -$140K
DGICA icon
404
Donegal Group Class A
DGICA
$695M
$2.91M 0.06%
208,282
-3,869
-2% -$55.2K
VMI icon
405
Valmont Industries
VMI
$9.62B
$2.91M 0.06%
12,460
-3,452
-22% -$759K
INSE icon
406
Inspired Entertainment
INSE
$164M
$2.9M 0.06%
293,996
+126,155
+75% +$1.19M
WWD icon
407
Woodward
WWD
$21.1B
$2.9M 0.06%
21,323
-12,564
-37% -$1.64M
IPGP icon
408
IPG Photonics
IPGP
$3.66B
$2.88M 0.06%
+26,545
New +$2.57M
REPX icon
409
Riley Exploration Permian
REPX
$810M
$2.88M 0.06%
105,715
-1,080
-1% -$30.5K
CSV icon
410
Carriage Services
CSV
$544M
$2.86M 0.06%
114,547
-1,835
-2% -$43.2K
UGI icon
411
UGI
UGI
$7.42B
$2.85M 0.06%
115,789
-23,895
-17% -$527K
WTRG icon
412
Essential Utilities
WTRG
$11.2B
$2.85M 0.06%
76,250
+24,394
+47% +$851K
MNTX
413
DELISTED
Manitex International, Inc.
MNTX
$2.84M 0.06%
325,128
+9,487
+3% +$57.1K
HIMX
414
Himax Technologies
HIMX
$2.61B
$2.84M 0.06%
467,616
+160,412
+52% +$926K
NBIX icon
415
Neurocrine Biosciences
NBIX
$16.6B
$2.82M 0.06%
21,386
-30,185
-59% -$3.47M
NE icon
416
Noble Corp
NE
$7.09B
$2.82M 0.06%
58,461
+11,365
+24% +$531K
ARAY icon
417
Accuray
ARAY
$35.1M
$2.81M 0.06%
993,965
-1,571
-0.2% -$4.29K
AY
418
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.8M 0.06%
130,383
+17,533
+16% +$333K
ULTA icon
419
Ulta Beauty
ULTA
$23.6B
$2.74M 0.06%
+5,590
New +$2.36M
CALB
420
DELISTED
California BanCorp Common Stock
CALB
$2.73M 0.06%
110,452
-10,237
-8% -$227K
SLGN icon
421
Silgan Holdings
SLGN
$4.38B
$2.71M 0.06%
+59,956
New +$2.53M
GL icon
422
Globe Life
GL
$14.2B
$2.68M 0.06%
21,996
+2,633
+14% +$310K
SSTI icon
423
SoundThinking
SSTI
$104M
$2.67M 0.06%
104,593
-1,461
-1% -$29.8K
HBNC icon
424
Horizon Bancorp
HBNC
$1.05B
$2.67M 0.06%
186,420
+3,212
+2% +$36.2K
DINO icon
425
HF Sinclair
DINO
$15.4B
$2.64M 0.06%
47,544
-3,504
-7% -$191K
15 16
17
18 19

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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.