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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
PGTI
201
DELISTED
PGT, Inc.
PGTI
$8.76M 0.19%
215,279
+32,970
+18% +$1.07M
GIL icon
202
Gildan
GIL
$10.6B
$8.7M 0.19%
263,054
+24,778
+10% +$803K
WERN icon
203
Werner Enterprises
WERN
$2.2B
$8.65M 0.19%
204,052
-321
-0.2% -$12.6K
STR
204
DELISTED
Sitio Royalties
STR
$8.54M 0.19%
363,157
-575
-0.2% -$13.4K
KWR icon
205
Quaker Houghton
KWR
$2.96B
$8.48M 0.19%
39,732
-8,209
-17% -$1.41M
PCTY icon
206
Paylocity
PCTY
$7.73B
$8.41M 0.18%
51,012
-891
-2% -$150K
VPG icon
207
Vishay Precision Group
VPG
$864M
$8.36M 0.18%
245,361
-14,780
-6% -$463K
WABC icon
208
Westamerica Bancorp
WABC
$1.35B
$8.36M 0.18%
148,148
+79,024
+114% +$3.92M
PRFT
209
DELISTED
Perficient Inc
PRFT
$8.31M 0.18%
126,304
-172,230
-58% -$10.6M
DAN icon
210
Dana Inc
DAN
$3.21B
$8.22M 0.18%
562,479
-23,333
-4% -$310K
CALY
211
Callaway Golf Company
CALY
$3.04B
$8.16M 0.18%
568,881
-777,673
-58% -$9.99M
PCH
212
DELISTED
PotlatchDeltic
PCH
$8.15M 0.18%
165,892
-29,425
-15% -$1.35M
WSR
213
DELISTED
Whitestone REIT
WSR
$8.13M 0.18%
661,570
+57,652
+10% +$618K
SIMO icon
214
Silicon Motion
SIMO
$7.82B
$7.87M 0.17%
+128,520
New +$7.35M
CRS icon
215
Carpenter Technology
CRS
$27.8B
$7.81M 0.17%
110,316
-24,195
-18% -$1.63M
KNX icon
216
Knight Transportation
KNX
$11.2B
$7.79M 0.17%
135,147
-51,955
-28% -$2.72M
CCS icon
217
Century Communities
CCS
$1.96B
$7.76M 0.17%
85,116
+19,858
+30% +$1.42M
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
$7.75M 0.17%
34,473
+3,063
+10% +$718K
HPP
219
Hudson Pacific Properties
HPP
$740M
$7.67M 0.17%
+117,672
New +$5.19M
FBMS
220
DELISTED
The First Bancshares, Inc.
FBMS
$7.64M 0.17%
260,572
-79,540
-23% -$2.13M
AAPL icon
221
Apple
AAPL
$4.5T
$7.55M 0.17%
39,231
+484
+1% +$89.4K
FIX icon
222
Comfort Systems
FIX
$58.9B
$7.54M 0.16%
36,640
-2,002
-5% -$370K
BCYC
223
Bicycle Therapeutics
BCYC
$288M
$7.53M 0.16%
416,485
+259,780
+166% +$4.3M
VST icon
224
Vistra
VST
$48.2B
$7.51M 0.16%
194,988
-309
-0.2% -$10.7K
SUM
225
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.51M 0.16%
195,249
+19,692
+11% +$683K
7 8
9
10 11

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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.