We are live on ! Find out more
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
DECK icon
476
Deckers Outdoor
DECK
$12.8B
$2.03M 0.04%
18,216
-8,466
-32% -$861K
ALNT icon
477
Allient
ALNT
$1.94B
$2.02M 0.04%
66,884
-1,122
-2% -$31.7K
SPLP
478
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$2M 0.04%
49,998
-1,969
-4% -$78.9K
CTO
479
CTO Realty Growth
CTO
$809M
$1.99M 0.04%
114,906
-1,962
-2% -$32.7K
PVBC
480
DELISTED
Provident Bancorp
PVBC
$1.98M 0.04%
196,456
-2,234
-1% -$21.6K
ITCI
481
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.96M 0.04%
27,367
-2,450
-8% -$141K
FRPT icon
482
Freshpet
FRPT
$3.45B
$1.96M 0.04%
22,584
-23,937
-51% -$1.64M
MHK icon
483
Mohawk Industries
MHK
$9.26B
$1.95M 0.04%
+18,812
New +$1.65M
CNOB icon
484
Center Bancorp
CNOB
$1.79B
$1.94M 0.04%
84,796
+2,537
+3% +$48.9K
CNXC icon
485
Concentrix
CNXC
$1.57B
$1.93M 0.04%
19,666
-24,110
-55% -$2.1M
CACI icon
486
CACI
CACI
$14.8B
$1.92M 0.04%
+5,917
New +$1.92M
KTOS icon
487
Kratos Defense & Security Solutions
KTOS
$12B
$1.92M 0.04%
94,440
-49,916
-35% -$917K
VTLE
488
DELISTED
Vital Energy
VTLE
$1.9M 0.04%
41,703
-655
-2% -$31.4K
VKTX icon
489
Viking Therapeutics
VKTX
$3.94B
$1.89M 0.04%
+101,688
New +$1.33M
COGT icon
490
Cogent Biosciences
COGT
$6.61B
$1.88M 0.04%
320,316
+53,782
+20% +$412K
SCHL icon
491
Scholastic
SCHL
$780M
$1.88M 0.04%
49,922
-78
-0.2% -$2.98K
ZWS icon
492
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.86M 0.04%
63,363
+6,256
+11% +$177K
HLI icon
493
Houlihan Lokey
HLI
$8.77B
$1.85M 0.04%
15,460
-3,185
-17% -$345K
CIEN icon
494
Ciena
CIEN
$54.9B
$1.85M 0.04%
41,159
-2,969
-7% -$131K
TBRG
495
DELISTED
TruBridge
TBRG
$1.85M 0.04%
165,207
-260
-0.2% -$3.29K
NRG icon
496
NRG Energy
NRG
$25.2B
$1.82M 0.04%
35,111
-27,443
-44% -$1.24M
UNTY icon
497
Unity Bancorp
UNTY
$609M
$1.79M 0.04%
60,557
-59,749
-50% -$1.54M
JKHY icon
498
Jack Henry & Associates
JKHY
$10.9B
$1.79M 0.04%
+10,961
New +$1.68M
BWMN icon
499
Bowman Consulting
BWMN
$742M
$1.78M 0.04%
50,144
-79
-0.2% -$2.36K
TWIN icon
500
Twin Disc
TWIN
$348M
$1.78M 0.04%
110,181
-1,017
-0.9% -$14.4K
18 19
20
21 22

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM

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.