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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
SHYF
701
DELISTED
The Shyft Group
SHYF
– –
-92,571
Closed -$1.39M
SPWH icon
702
Sportsman's Warehouse
SPWH
$46.4M
– –
-92,840
Closed -$417K
TBI
703
Trueblue
TBI
$323M
– –
-47,566
Closed -$698K
UFI icon
704
UNIFI
UFI
$129M
– –
-47,555
Closed -$338K
UNF icon
705
Unifirst Corp
UNF
$5.24B
– –
-28,198
Closed -$4.6M
UPBD icon
706
Upbound Group
UPBD
$1.12B
– –
-106,181
Closed -$3.13M
WOLF icon
707
Wolfspeed
WOLF
$1.52B
– –
-19,852
Closed -$756K
ZNTL icon
708
Zentalis Pharmaceuticals
ZNTL
$297M
– –
-156,475
Closed -$3.14M
TE
709
T1 Energy
TE
$1.48B
– –
-223,893
Closed -$1.09M
LUCK
710
Lucky Strike Entertainment
LUCK
$893M
– –
-482,083
Closed -$4.64M
CUTR
711
DELISTED
Cutera, Inc.
CUTR
– –
-42,642
Closed -$257K
BMTX
712
DELISTED
BM Technologies, Inc.
BMTX
– –
-62,341
Closed -$125K
CSTR
713
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-62,236
Closed -$883K
NSTG
714
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-29,292
Closed -$50.4K
ARGO
715
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-598,353
Closed -$17.9M
NXGN
716
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-786,907
Closed -$18.7M
TRHC
717
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-300,851
Closed -$3.1M
CIR
718
DELISTED
CIRCOR International, Inc
CIR
– –
-186,151
Closed -$10.4M
25 26 27 28
29

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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.