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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
PLNT icon
176
Planet Fitness
PLNT
$3.7B
$9.66M 0.21%
132,267
+14,137
+12% +$869K
ATSG
177
DELISTED
Air Transport Services Group
ATSG
$9.58M 0.21%
544,221
+19,141
+4% +$340K
STLD icon
178
Steel Dynamics
STLD
$38.5B
$9.44M 0.21%
79,947
-3,406
-4% -$380K
HLMN icon
179
Hillman Solutions
HLMN
$1.77B
$9.43M 0.21%
1,023,746
+28,386
+3% +$217K
BANR icon
180
Banner Corp
BANR
$2.43B
$9.39M 0.21%
175,301
-52,270
-23% -$2.41M
CPF icon
181
Central Pacific Financial
CPF
$991M
$9.34M 0.2%
474,773
-749
-0.2% -$13.1K
A icon
182
Agilent Technologies
A
$42B
$9.33M 0.2%
67,144
+14,819
+28% +$1.76M
ALGM icon
183
Allegro MicroSystems
ALGM
$7.91B
$9.29M 0.2%
306,821
+181,335
+145% +$5.18M
VRT icon
184
Vertiv
VRT
$104B
$9.25M 0.2%
192,530
-52,608
-21% -$2.24M
FOUR icon
185
Shift4
FOUR
$3.41B
$9.25M 0.2%
124,362
-6,118
-5% -$365K
OFG icon
186
OFG Bancorp
OFG
$2.2B
$9.2M 0.2%
245,387
+67,068
+38% +$2.21M
GXO icon
187
GXO Logistics
GXO
$5.4B
$9.19M 0.2%
150,320
+5,363
+4% +$300K
MTRN icon
188
Materion
MTRN
$5.83B
$9.18M 0.2%
70,534
-8,520
-11% -$935K
OSBC icon
189
Old Second Bancorp
OSBC
$1.29B
$9.13M 0.2%
591,624
-56,833
-9% -$821K
AVDL
190
DELISTED
Avadel Pharmaceuticals
AVDL
$9.12M 0.2%
645,874
-69,550
-10% -$817K
WNC icon
191
Wabash National
WNC
$510M
$9.11M 0.2%
355,763
-72,601
-17% -$1.64M
DK icon
192
Delek US
DK
$3.72B
$9.03M 0.2%
350,034
-5,552
-2% -$147K
CTRA
193
DELISTED
Coterra Energy
CTRA
$9.03M 0.2%
353,868
+76,673
+28% +$2.05M
BFST icon
194
Business First Bancshares
BFST
$1.03B
$8.97M 0.2%
363,851
+67,882
+23% +$1.41M
MOD icon
195
Modine Manufacturing
MOD
$10.1B
$8.95M 0.2%
149,961
-72,054
-32% -$3.52M
HTBK
196
DELISTED
Heritage Commerce
HTBK
$8.9M 0.19%
897,250
-172,450
-16% -$1.52M
CPRX
197
DELISTED
Catalyst Pharmaceutical
CPRX
$8.87M 0.19%
527,902
-108,464
-17% -$1.48M
PGC icon
198
Peapack-Gladstone Financial
PGC
$800M
$8.81M 0.19%
295,432
-3,592
-1% -$93.5K
CUBI icon
199
Customers Bancorp
CUBI
$2.78B
$8.77M 0.19%
152,221
-3,139
-2% -$136K
INFN
200
DELISTED
Infinera Corporation Common Stock
INFN
$8.77M 0.19%
1,845,943
-227,995
-11% -$897K
6 7
8
9 10

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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.