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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
TTMI icon
626
TTM Technologies
TTMI
$13.7B
$400K 0.01%
25,315
+9,897
+64% +$138K
AFMD
627
DELISTED
Affimed
AFMD
$395K 0.01%
+63,224
New +$262K
EGRX
628
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$386K 0.01%
73,809
+37,323
+102% +$368K
BVS icon
629
Bioventus
BVS
$1.17B
$380K 0.01%
72,023
+5,467
+8% +$21.6K
BAFN icon
630
BayFirst Financial Corp
BAFN
$33.8M
$361K 0.01%
27,651
+13
+0% +$139
HTO
631
H2O America
HTO
$2.56B
$358K 0.01%
5,483
– –
IWM icon
632
iShares Russell 2000 ETF
IWM
$81.5B
$318K 0.01%
+1,583
New +$284K
CRAI icon
633
CRA International
CRAI
$1.06B
$317K 0.01%
3,207
+56
+2% +$5.43K
ASRT
634
DELISTED
Assertio
ASRT
$317K 0.01%
19,723
-33,216
-63% -$821K
EBMT icon
635
Eagle Bancorp Montana
EBMT
$186M
$313K 0.01%
19,817
-28,541
-59% -$358K
RBC icon
636
RBC Bearings
RBC
$17.6B
$303K 0.01%
1,062
– –
TNL icon
637
Travel + Leisure Co
TNL
$4.5B
$285K 0.01%
7,300
– –
DSP icon
638
Viant Technology
DSP
$282M
$285K 0.01%
+41,408
New +$249K
ANGO icon
639
AngioDynamics
ANGO
$651M
$284K 0.01%
36,234
-617
-2% -$4.28K
CTOS icon
640
Custom Truck One Source
CTOS
$2.42B
$282K 0.01%
45,597
– –
NMFC icon
641
New Mountain Finance
NMFC
$726M
$275K 0.01%
21,628
– –
ESNT icon
642
Essent Group
ESNT
$6.08B
$269K 0.01%
5,104
– –
MTH icon
643
Meritage Homes
MTH
$4.69B
$268K 0.01%
+3,082
New +$212K
VSTO
644
DELISTED
Vista Outdoor Inc.
VSTO
$267K 0.01%
+9,046
New +$249K
INBX
645
DELISTED
Inhibrx, Inc. Common Stock
INBX
$266K 0.01%
+6,991
New +$150K
WT icon
646
WisdomTree
WT
$3.36B
$260K 0.01%
37,474
+654
+2% +$4.33K
DOUG icon
647
Douglas Elliman
DOUG
$166M
$259K 0.01%
87,683
-138
-0.2% -$289
PRPO icon
648
Precipio
PRPO
$40.4M
$257K 0.01%
+39,503
New +$277K
CVGI icon
649
Commercial Vehicle Group
CVGI
$134M
$255K 0.01%
+36,386
New +$247K
SNPS icon
650
Synopsys
SNPS
$78.8B
$248K 0.01%
482
– –
24 25
26
27 28

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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.