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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
+548.27%
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 20.89%
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
SF
1
Stifel
SF
$12.5B
$50.8M 1.11%
1,102,202
-43,146
-4% -$1.77M
LAD icon
2
Lithia Motors
LAD
$7.83B
$41.8M 0.91%
126,865
+802
+0.6% +$220K
HOMB icon
3
Home BancShares
HOMB
$6.25B
$39.9M 0.87%
1,576,491
-83,546
-5% -$1.86M
WTFC icon
4
Wintrust Financial
WTFC
$10.9B
$37.4M 0.82%
403,458
-27,981
-6% -$2.31M
CR icon
5
Crane Co
CR
$12.9B
$34M 0.74%
287,463
+47,686
+20% +$4.8M
CWST icon
6
Casella Waste Systems
CWST
$5.76B
$33.8M 0.74%
394,955
-55,363
-12% -$4.45M
COLB icon
7
Columbia Banking Systems
COLB
$8.75B
$33.5M 0.73%
1,256,479
-21,160
-2% -$470K
SSB icon
8
SouthState Bank Corp
SSB
$10.3B
$31.2M 0.68%
369,146
-30,743
-8% -$2.27M
INFA
9
DELISTED
Informatica
INFA
$30.5M 0.67%
1,074,580
-136,875
-11% -$3.29M
GTLS
10
DELISTED
Chart Industries
GTLS
$27.1M 0.59%
199,070
-13,798
-6% -$1.86M
AIZ icon
11
Assurant
AIZ
$13.8B
$26.9M 0.59%
159,805
-13,589
-8% -$2.16M
PFGC icon
12
Performance Food Group
PFGC
$17.9B
$26.9M 0.59%
388,322
+20,895
+6% +$1.28M
NSIT icon
13
Insight Enterprises
NSIT
$3.67B
$26.5M 0.58%
149,490
-14,999
-9% -$2.33M
TBBK icon
14
The Bancorp
TBBK
$2.81B
$26.5M 0.58%
686,875
-16,579
-2% -$620K
IBP icon
15
Installed Building Products
IBP
$6.14B
$26.3M 0.57%
143,823
-20,434
-12% -$2.87M
AXNX
16
DELISTED
Axonics, Inc. Common Stock
AXNX
$25.8M 0.56%
413,827
+13,857
+3% +$775K
KRG icon
17
Kite Realty
KRG
$6.02B
$25.4M 0.55%
1,110,949
-103,415
-9% -$2.21M
ALG icon
18
Alamo Group
ALG
$2B
$25.2M 0.55%
119,937
-15,936
-12% -$2.92M
WNS
19
DELISTED
WNS Holdings
WNS
$25.1M 0.55%
396,584
-22,057
-5% -$1.35M
NSA
20
DELISTED
National Storage Affiliates Trust
NSA
$24.6M 0.54%
593,875
-79,248
-12% -$2.66M
HALO icon
21
Halozyme
HALO
$9.76B
$24.5M 0.54%
662,816
+16,341
+3% +$615K
OZK icon
22
Bank OZK
OZK
$5.55B
$24.5M 0.53%
491,531
-11,812
-2% -$487K
CYBR
23
DELISTED
CyberArk
CYBR
$24.3M 0.53%
111,043
-2,680
-2% -$497K
UFPI icon
24
UFP Industries
UFPI
$5.02B
$24.3M 0.53%
193,481
-73,433
-28% -$7.93M
TCBI icon
25
Texas Capital Bancshares
TCBI
$4.29B
$24.2M 0.53%
374,037
-28,678
-7% -$1.65M
1
2 3 4 5

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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.