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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
CHRS icon
676
Coherus Oncology
CHRS
$192M
– –
-202,506
Closed -$757K
CPRI icon
677
Capri Holdings
CPRI
$1.75B
– –
-22,604
Closed -$1.19M
FBNC icon
678
First Bancorp
FBNC
$2.68B
– –
-17,400
Closed -$490K
GPRO icon
679
GoPro
GPRO
$121M
– –
-728,663
Closed -$2.29M
INGN icon
680
Inogen
INGN
$160M
– –
-26,137
Closed -$136K
IOVA icon
681
Iovance Biotherapeutics
IOVA
$2.9B
– –
-344,042
Closed -$1.57M
IWN icon
682
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,477
Closed -$200K
M icon
683
Macy's
M
$6.55B
– –
-243,794
Closed -$2.83M
MATW icon
684
Matthews International
MATW
$717M
– –
-6,432
Closed -$250K
MBWM icon
685
Mercantile Bank Corp
MBWM
$1.05B
– –
-17,889
Closed -$553K
MRCY icon
686
Mercury Systems
MRCY
$6.52B
– –
-212,970
Closed -$7.9M
MUSA icon
687
Murphy USA
MUSA
$10.2B
– –
-597
Closed -$204K
NKSH icon
688
National Bankshares
NKSH
$257M
– –
-8,659
Closed -$217K
OCFC icon
689
OceanFirst Financial
OCFC
$1.84B
– –
-460,796
Closed -$6.67M
OGN icon
690
Organon & Co
OGN
$3.58B
– –
-75,014
Closed -$1.3M
OMCL icon
691
Omnicell
OMCL
$1.7B
– –
-103,497
Closed -$4.66M
PARR icon
692
Par Pacific Holdings
PARR
$3.59B
– –
-12,235
Closed -$440K
PDSB icon
693
PDS Biotechnology
PDSB
$40.9M
– –
-10,443
Closed -$52.7K
PLAY icon
694
Dave & Buster's
PLAY
$343M
– –
-185,175
Closed -$6.86M
PLL
695
DELISTED
Piedmont Lithium
PLL
– –
-54,770
Closed -$2.17M
PRTS icon
696
CarParts.com
PRTS
$51.2M
– –
-83,465
Closed -$3.44M
RBBN icon
697
Ribbon Communications
RBBN
$367M
– –
-309,625
Closed -$830K
RILY icon
698
BRC Group Holdings
RILY
$292M
– –
-119,632
Closed -$4.9M
RMAX icon
699
RE/MAX Holdings
RMAX
$243M
– –
-21,492
Closed -$278K
RVMD icon
700
Revolution Medicines
RVMD
$44.4B
– –
-10,662
Closed -$295K
25 26 27
28
29

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AA
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SAMU
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JCM
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DCP
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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.