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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
WSFS icon
576
WSFS Financial
WSFS
$4.12B
$952K 0.02%
+20,730
New +$813K
ABVX
577
Abivax
ABVX
$11.1B
$951K 0.02%
+88,837
New +$905K
UTI icon
578
Universal Technical Institute
UTI
$1.47B
$950K 0.02%
75,842
+1,326
+2% +$13.4K
ATRO icon
579
Astronics
ATRO
$3.72B
$947K 0.02%
65,204
-1,094
-2% -$14.3K
LTHM
580
DELISTED
Livent Corporation
LTHM
$944K 0.02%
52,509
-212,748
-80% -$3.31M
ASYS icon
581
Amtech Systems
ASYS
$264M
$944K 0.02%
224,739
-30,355
-12% -$206K
HASI icon
582
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$938K 0.02%
33,995
-16,404
-33% -$357K
SNCR
583
DELISTED
Synchronoss Technologies
SNCR
$936K 0.02%
150,724
-2,397
-2% -$11.7K
LNTH icon
584
Lantheus
LNTH
$6.59B
$930K 0.02%
15,000
-9,877
-40% -$669K
SHLS icon
585
Shoals Technologies Group
SHLS
$1.44B
$926K 0.02%
59,606
+10,908
+22% +$165K
NTGR icon
586
NETGEAR
NTGR
$627M
$900K 0.02%
61,739
-53,382
-46% -$691K
CBNK icon
587
Capital Bancorp
CBNK
$608M
$892K 0.02%
36,849
+643
+2% +$13.6K
USCB icon
588
USCB Financial Holdings
USCB
$408M
$879K 0.02%
71,752
+35
+0% +$399
AVD icon
589
American Vanguard Corp
AVD
$65.5M
$834K 0.02%
76,025
+27,417
+56% +$273K
CWBC
590
DELISTED
Community West BanCshares
CWBC
$797K 0.02%
45,842
+22
+0% +$307
URBN icon
591
Urban Outfitters
URBN
$6.81B
$762K 0.02%
21,359
-33
-0.2% -$1.15K
DBI icon
592
Designer Brands
DBI
$334M
$756K 0.02%
85,392
+30,298
+55% +$319K
HBCP icon
593
Home Bancorp
HBCP
$556M
$742K 0.02%
+17,655
New +$646K
ZETA icon
594
Zeta Global
ZETA
$6.91B
$704K 0.02%
79,859
+1,393
+2% +$11.7K
OOMA icon
595
Ooma
OOMA
$593M
$703K 0.02%
65,530
-887
-1% -$10.1K
SSBK
596
DELISTED
Southern States Bancshares
SSBK
$702K 0.02%
23,965
+418
+2% +$10.4K
BELFB
597
Bel Fuse Inc Class B
BELFB
$4.1B
$696K 0.02%
10,422
-11,390
-52% -$610K
EVBN
598
DELISTED
Evans Bancorp Inc
EVBN
$693K 0.02%
21,966
+11
+0.1% +$308
MRVI icon
599
Maravai LifeSciences
MRVI
$904M
$685K 0.02%
104,545
-164
-0.2% -$1.06K
SHBI icon
600
Shore Bancshares
SHBI
$788M
$679K 0.01%
47,640
+23
+0% +$271
22 23
24
25 26

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AA
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SAMU
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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.