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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
KRNT icon
526
Kornit Digital
KRNT
$778M
$1.45M 0.03%
+75,514
New +$1.31M
PKE icon
527
Park Aerospace
PKE
$801M
$1.44M 0.03%
98,252
-1,717
-2% -$25.7K
LXU icon
528
LSB Industries
LXU
$726M
$1.42M 0.03%
152,824
-840
-0.5% -$7.66K
BCIC
529
BCP Investment Corp
BCIC
$94.7M
$1.42M 0.03%
78,111
+3,245
+4% +$56.9K
MTN icon
530
Vail Resorts
MTN
$5.21B
$1.42M 0.03%
6,629
+655
+11% +$144K
CTBI icon
531
Community Trust Bancorp
CTBI
$1.41B
$1.4M 0.03%
31,900
-618
-2% -$24.4K
SCPH
532
DELISTED
scPharmaceuticals
SCPH
$1.4M 0.03%
223,000
-3,604
-2% -$20.6K
APOG icon
533
Apogee Enterprises
APOG
$887M
$1.38M 0.03%
25,780
-451
-2% -$21K
MEC icon
534
Mayville Engineering Co
MEC
$584M
$1.37M 0.03%
+94,851
New +$1.18M
LPLA icon
535
LPL Financial
LPLA
$29.3B
$1.36M 0.03%
5,986
+586
+11% +$132K
BRY
536
DELISTED
Berry Corp
BRY
$1.36M 0.03%
193,303
-347,910
-64% -$2.61M
HROW icon
537
Harrow
HROW
$1.52B
$1.34M 0.03%
119,670
-2,138
-2% -$25.3K
HCSG icon
538
Healthcare Services Group
HCSG
$1.5B
$1.34M 0.03%
128,915
+46,568
+57% +$465K
AXTI icon
539
AXT Inc
AXTI
$4.83B
$1.33M 0.03%
554,667
-84,439
-13% -$189K
RGP icon
540
Resources Connection
RGP
$145M
$1.33M 0.03%
93,679
+41,834
+81% +$585K
QRHC icon
541
Quest Resource Holding
QRHC
$31.2M
$1.32M 0.03%
+179,681
New +$1.29M
ZVIA icon
542
Zevia
ZVIA
$108M
$1.29M 0.03%
644,026
-1,015
-0.2% -$2.04K
ACEL icon
543
Accel Entertainment
ACEL
$978M
$1.29M 0.03%
125,627
-2,130
-2% -$22K
FFIV icon
544
F5
FFIV
$23.2B
$1.26M 0.03%
7,058
+702
+11% +$115K
SMP icon
545
Standard Motor Products
SMP
$885M
$1.26M 0.03%
31,684
-545
-2% -$19.4K
ORN icon
546
Orion Group Holdings
ORN
$396M
$1.26M 0.03%
254,254
-4,296
-2% -$21.1K
GSBC icon
547
Great Southern Bancorp
GSBC
$874M
$1.24M 0.03%
20,881
+1,237
+6% +$64.8K
CF icon
548
CF Industries
CF
$18.4B
$1.24M 0.03%
15,548
-14,143
-48% -$1.13M
ODC icon
549
Oil-Dri
ODC
$1.28B
$1.23M 0.03%
36,532
-632
-2% -$19.2K
INZY
550
DELISTED
Inozyme Pharma
INZY
$1.22M 0.03%
+287,537
New +$1.02M
20 21
22
23 24

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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.