Latest KENNEDY CAPITAL MANAGEMENT, INC. Stock Portfolio

$4.86Billion– No. of Holdings #723

KENNEDY CAPITAL MANAGEMENT, INC. Performance:

2024 Q1: 5.61%YTD: 5.61%2023: 11.71%

Performance for 2024 Q1 is 5.61%, and YTD is 5.61%, and 2023 is 11.71%.

About KENNEDY CAPITAL MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings

KENNEDY CAPITAL MANAGEMENT LLC is a hedge fund based in ST LOUIS, MO. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.7 Billions. In it's latest 13F Holdings report, KENNEDY CAPITAL MANAGEMENT LLC reported an equity portfolio of $4.9 Billions as of 31 Mar, 2024.

The top stock holdings of KENNEDY CAPITAL MANAGEMENT LLC are SF, HOMB, WTFC. The fund has invested 1.1% of it's portfolio in STIFEL FINANCIAL CORP and 0.8% of portfolio in HOME BANCSHARES, INC.

The fund managers got completely rid off WNS (HOLDINGS) LIMITED SPONSORED ADR (WNS), AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY (AEL) and PGT INNOVATIONS, INC. (PGTI) stocks. They significantly reduced their stock positions in SKYWORKS SOLUTIONS, INC. (SWKS), SYNAPTICS INCORPORATED (SYNA) and SUN COUNTRY AIRLINES HOLDINGS, INC. (SNCY). KENNEDY CAPITAL MANAGEMENT LLC opened new stock positions in SILK ROAD MEDICAL, INC. (SILK), ELI LILLY AND COMPANY (LLY) and FABRINET (FN). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE, INC. (ABBV), AXCELIS TECHNOLOGIES, INC. (ACLS) and BLACKBAUD, INC. (BLKB).

KENNEDY CAPITAL MANAGEMENT, INC. Equity Portfolio Value

Last Reported on: 15 May, 2024

KENNEDY CAPITAL MANAGEMENT, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that KENNEDY CAPITAL MANAGEMENT LLC made a return of 5.61% in the last quarter. In trailing 12 months, it's portfolio return was 17.42%.

New Buys

Ticker	$ Bought
silk road medical, inc.	18,980,700
eli lilly and company	17,382,700
fabrinet	15,637,400
alphabet inc. class a	14,812,600
amazon.com, inc.	13,750,900
biohaven ltd.	12,099,200
thermo fisher scientific inc.	11,656,700
wns (holdings) limited	9,440,170

New stocks bought by KENNEDY CAPITAL MANAGEMENT, INC.

Additions

Ticker	% Inc.
abbvie, inc.	4,201
axcelis technologies, inc.	1,537
blackbaud, inc.	1,107
connectone bancorp, inc.	698
tiptree inc.	538
hexcel corporation	460
five star bancorp	364
ibex ltd	341

Additions to existing portfolio by KENNEDY CAPITAL MANAGEMENT, INC.

Reductions

Ticker	% Reduced
axonics, inc.	-87.25
columbia banking system, inc.	-83.27
modine manufacturing company	-78.04
vertiv holdings co. class a	-77.92
artivion, inc.	-75.56
papa john's international, inc.	-61.13
e.l.f. beauty, inc.	-57.81
brixmor property group, inc.	-57.65

KENNEDY CAPITAL MANAGEMENT, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by KENNEDY CAPITAL MANAGEMENT, INC.

Sector Distribution

KENNEDY CAPITAL MANAGEMENT LLC has about 19.6% of it's holdings in Industrials sector.

Sector	%
Industrials	19.6
Financial Services	16.9
Healthcare	13.1
Technology	12
Consumer Cyclical	8.6
Others	7
Real Estate	6
Energy	4.9
Basic Materials	4.4
Consumer Defensive	2.9
Utilities	2.2
Communication Services	1.7

Market Cap. Distribution

KENNEDY CAPITAL MANAGEMENT LLC has about 20.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	43.6
SMALL-CAP	25
LARGE-CAP	14.7
UNALLOCATED	6.9
MEGA-CAP	6
MICRO-CAP	3.5

Stocks belong to which Index?

About 0% of the stocks held by KENNEDY CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
VKTX	viking therapeutics, inc.	230.5 %
NOTV	inotiv, inc.	189.1 %
KAMN	kaman corporation class a	91.1 %
AXTI	axt, inc.	89.6 %
ESTA	establishment labs holdings, inc.	85.5 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	10.2 M
IBP	installed building products, inc.	9.3 M
GTES	gates industrial corporation plc	7.5 M
EXP	eagle materials inc.	7.4 M
AHCO	adapthealth corp.	6.5 M

Top 5 Losers (%)		%
DTC	solo brands, inc. class a	-64.7 %
CMTL	comtech telecommunications corp.	-55.1 %
MODV	modivcare inc.	-46.2 %
DOUG	douglas elliman inc.	-45.7 %
SSP	e. w. scripps company class a	-45.2 %

Top 5 Losers ($)		$
COLB	columbia banking system, inc.	-9.2 M
SSP	e. w. scripps company class a	-5.7 M
LAD	lithia motors, inc.	-3.7 M
CMTL	comtech telecommunications corp.	-2.9 M
DCGO	docgo inc.	-2.9 M

KENNEDY CAPITAL MANAGEMENT, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KENNEDY CAPITAL MANAGEMENT, INC.

KENNEDY CAPITAL MANAGEMENT LLC has 723 stocks in it's portfolio. About 7.4% of the portfolio is in top 10 stocks. COLB proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for KENNEDY CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies, inc.	0.29	97,434	14,177,600	added	45.11

AAOI	applied optoelectronics, inc.	0.13	463,213	6,420,130	added	88.61

AAPL	apple inc.	0.60	169,121	29,000,900	added	331

AAT	american assets trust, inc.	0.27	592,088	12,972,600	reduced	-1.84

ABBV	abbvie, inc.	0.23	62,506	11,382,300	added	4,201

ABT	abbott laboratories	0.05	22,047	2,505,860	new

ACA	arcosa, inc.	0.25	140,172	12,035,200	reduced	-4.39

ACLS	axcelis technologies, inc.	0.19	82,010	9,145,760	added	1,537

ACVA	acv auctions, inc. class a	0.09	229,250	4,303,020	reduced	-32.87

ADTH	adtheorent holding company, inc.	0.05	824,149	2,645,520	new

ADUS	addus homecare corporation	0.17	80,703	8,339,850	reduced	-23.18

ADV	advantage solutions inc class a	0.07	767,053	3,321,340	reduced	-15.37

AGIO	agios pharmaceuticals, inc.	0.10	159,288	4,657,580	new

AHCO	adapthealth corp.	0.37	1,545,890	17,793,200	reduced	-5.43

AIN	albany international corp. class a	0.27	140,569	13,144,600	reduced	-8.39

AIR	aar corp.	0.10	79,393	4,753,260	added	205

AIZ	assurant, inc.	0.59	152,985	28,798,000	reduced	-4.27

ALDX	aldeyra therapeutics, inc.	0.09	1,318,160	4,310,370	added	3.29

ALE	allete, inc.	0.24	193,006	11,510,900	reduced	-7.4

ALG	alamo group inc.	0.48	102,036	23,297,900	reduced	-14.93