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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 20.89%
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
NBHC icon
26
National Bank Holdings
NBHC
$1.9B
$24.1M 0.53%
646,709
-205,650
-24% -$6.8M
BANC icon
27
Banc of California
BANC
$2.97B
$24M 0.52%
1,788,764
-26,945
-1% -$333K
SKY icon
28
Champion Homes
SKY
$5.14B
$24M 0.52%
323,412
+31,292
+11% +$1.97M
CRL icon
29
Charles River Laboratories
CRL
$12.8B
$23.4M 0.51%
98,866
+5,474
+6% +$1.08M
MGNI icon
30
Magnite
MGNI
$3.55B
$22.3M 0.49%
2,390,886
-301,485
-11% -$2.38M
TTEK icon
31
Tetra Tech
TTEK
$9.07B
$22.3M 0.49%
667,065
-15,465
-2% -$494K
EXP icon
32
Eagle Materials
EXP
$6.57B
$22.2M 0.49%
109,647
+3,605
+3% +$634K
SHOO icon
33
Steven Madden
SHOO
$3.55B
$22.2M 0.49%
529,544
+40,340
+8% +$1.47M
TDY icon
34
Teledyne Technologies
TDY
$32B
$22.2M 0.49%
49,799
+3,174
+7% +$1.27M
B
35
DELISTED
Barnes Group Inc.
B
$22.2M 0.49%
681,079
+611,787
+883% +$17.5M
RRX icon
36
Regal Rexnord
RRX
$11.9B
$21.7M 0.47%
146,771
+30,315
+26% +$3.82M
MAC icon
37
Macerich
MAC
$6.92B
$21.1M 0.46%
1,367,003
-173,030
-11% -$2.06M
WSC icon
38
WillScot Mobile Mini Holdings
WSC
$4.41B
$20.5M 0.45%
461,249
-43,788
-9% -$1.77M
BLD
39
DELISTED
TopBuild
BLD
$20.4M 0.45%
54,548
-12,580
-19% -$3.6M
WAL icon
40
Western Alliance Bancorporation
WAL
$8.87B
$20.4M 0.44%
309,593
+4,092
+1% +$206K
ELF icon
41
e.l.f. Beauty
ELF
$5.81B
$20.2M 0.44%
139,664
-13,075
-9% -$1.51M
GTES icon
42
Gates Industrial Corporation Ltd.
GTES
$7.15B
$19.6M 0.43%
1,461,653
+696,128
+91% +$8.23M
REXR icon
43
Rexford Industrial Realty
REXR
$8.19B
$19.5M 0.43%
347,424
+4,937
+1% +$242K
CHEF icon
44
Chefs' Warehouse
CHEF
$4.5B
$19.4M 0.42%
659,415
+88,831
+16% +$2.14M
BBSI icon
45
Barrett Business Services
BBSI
$804M
$19.1M 0.42%
659,796
-15,268
-2% -$394K
GMED icon
46
Globus Medical
GMED
$11.2B
$18.8M 0.41%
353,496
+43,870
+14% +$2.14M
AVA icon
47
Avista
AVA
$3.24B
$18.8M 0.41%
525,241
-33,725
-6% -$1.14M
RS icon
48
Reliance Steel & Aluminium
RS
$21.6B
$18.4M 0.4%
65,862
+4,513
+7% +$1.2M
NVEE
49
DELISTED
NV5 Global
NVEE
$18.3M 0.4%
660,284
+2,708
+0.4% +$68.8K
GNRC icon
50
Generac Holdings
GNRC
$12.5B
$17.9M 0.39%
138,631
+33,350
+32% +$3.66M
1
2
3 4 5

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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.