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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
HIFS icon
601
Hingham Institution for Saving
HIFS
$657M
$661K 0.01%
+3,399
New +$583K
GENK icon
602
GEN Restaurant Group
GENK
$9.76M
$660K 0.01%
84,346
-64,826
-43% -$551K
AVNS
603
DELISTED
Avanos Medical
AVNS
$657K 0.01%
29,282
-464
-2% -$9.58K
BHR
604
Braemar Hotels & Resorts
BHR
$139M
$652K 0.01%
260,829
-4,335
-2% -$10.8K
ACLS icon
605
Axcelis
ACLS
$4.1B
$649K 0.01%
5,007
-15,259
-75% -$2.1M
SFST icon
606
Southern First Bancshares
SFST
$594M
$634K 0.01%
+17,094
New +$508K
PEBK icon
607
Peoples Bancorp of North Carolina
PEBK
$228M
$628K 0.01%
20,308
-343
-2% -$8.64K
STHO icon
608
Star Holdings Shares of Beneficial Interest
STHO
$114M
$621K 0.01%
41,472
-686
-2% -$8.56K
AGX icon
609
Argan
AGX
$8.15B
$620K 0.01%
13,248
-1,520
-10% -$69.3K
MACK
610
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$620K 0.01%
46,202
-47,506
-51% -$600K
FFNW
611
DELISTED
First Financial Northwest, Inc
FFNW
$615K 0.01%
45,622
+20,145
+79% +$241K
HARP
612
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$593K 0.01%
52,160
-827
-2% -$6.5K
SKYW icon
613
Skywest
SKYW
$4.18B
$534K 0.01%
10,222
-16
-0.2% -$719
ORRF icon
614
Orrstown Financial Services
ORRF
$836M
$513K 0.01%
17,374
+9
+0.1% +$212
AGS
615
DELISTED
PlayAGS
AGS
$502K 0.01%
59,561
+1,041
+2% +$7.7K
UBFO
616
DELISTED
United Security Bancshares
UBFO
$492K 0.01%
58,483
+29
+0% +$227
CERS icon
617
Cerus
CERS
$508M
$490K 0.01%
226,712
-3,715
-2% -$6.12K
FSEA icon
618
First Seacoast Bancorp
FSEA
$80.4M
$482K 0.01%
62,626
+9,885
+19% +$67.8K
AIOT
619
PowerFleet Inc
AIOT
$411M
$481K 0.01%
140,575
+98,622
+235% +$220K
RDVT icon
620
Red Violet
RDVT
$1.05B
$466K 0.01%
23,328
+407
+2% +$8.12K
TIPT icon
621
Tiptree Inc
TIPT
$673M
$464K 0.01%
24,485
+429
+2% +$7.42K
SPOK icon
622
Spok Holdings
SPOK
$237M
$444K 0.01%
28,713
-88,062
-75% -$1.35M
USAP
623
DELISTED
Universal Stainless & Alloy
USAP
$441K 0.01%
21,949
+384
+2% +$5.8K
KTCC icon
624
Key Tronic
KTCC
$45.7M
$415K 0.01%
95,977
-10,356
-10% -$42.3K
TBPH icon
625
Theravance Biopharma
TBPH
$876M
$414K 0.01%
+36,843
New +$371K
23 24
25
26 27

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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.