Latest KENNEDY CAPITAL MANAGEMENT, INC. Stock Portfolio

KENNEDY CAPITAL MANAGEMENT, INC. Performance:

2024 Q4: -0.09%YTD: 7.95%2023: 11.15%

Performance for 2024 Q4 is -0.09%, and YTD is 7.95%, and 2023 is 11.15%.

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 $4.5 Billions as of 31 Dec, 2024.

The top stock holdings of KENNEDY CAPITAL MANAGEMENT LLC are NVDA, AAPL, MSFT. The fund has invested 1.1% of it's portfolio in NVIDIA CORP. and 1.1% of portfolio in APPLE INC.

The fund managers got completely rid off PHATHOM PHARMACEUTICALS INC (PHAT), NAPCO SECURITY TECHNOLOGIES INC. (NSSC) and LINCOLN ELECTRIC HOLDINGS INC. (LECO) stocks. They significantly reduced their stock positions in POPULAR, INC. (BPOP), VERASTEM INC (VSTM) and ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE). KENNEDY CAPITAL MANAGEMENT LLC opened new stock positions in BOOT BARN HOLDINGS INC (BOOT), UPBOUND GROUP INC and ESAB CORP. (ESAB). The fund showed a lot of confidence in some stocks as they added substantially to DOUGLAS ELLIMAN INC (DOUG), STOCK YARDS BANCORP INC. (SYBT) and KRYSTAL BIOTECH INC (KRYS).

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

Our best estimate is that KENNEDY CAPITAL MANAGEMENT LLC made a return of -0.09% in the last quarter. In trailing 12 months, it's portfolio return was 7.95%.

New Buys

Ticker	$ Bought
boot barn holdings inc	17,665,300
upbound group inc	10,214,200
esab corp.	8,781,540
mks instruments inc.	7,784,260
abacus life inc	7,460,640
host hotels & resorts inc	7,446,420
outfront media inc	7,114,450
first interstate bancsystem inc.	6,906,920

New stocks bought by KENNEDY CAPITAL MANAGEMENT, INC.

Additions

Ticker	% Inc.
krystal biotech inc	433
hf sinclair corp.	337
kemper corporation	320
uscb financial holdings inc.	309
agios pharmaceuticals inc	281
preferred bank	274
capital bancorp inc.	213
insmed inc	197

Additions to existing portfolio by KENNEDY CAPITAL MANAGEMENT, INC.

Reductions

Ticker	% Reduced
madden(steven)ltd.	-85.65
brightview holdings inc.	-66.15
enpro inc	-58.38
e l f beauty inc	-50.58
h&e equipment services, inc.	-47.34
tactile systems technology inc.	-43.56
icf international inc	-42.91
godaddy inc	-41.68

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 18.4% of it's holdings in Financial Services sector.

Sector	%
Financial Services	18.4
Industrials	17.8
Healthcare	15.8
Technology	12
Others	8
Consumer Cyclical	7
Real Estate	5.2
Energy	3.9
Basic Materials	3.6
Consumer Defensive	3.3
Utilities	2.2
Communication Services	2.2

Market Cap. Distribution

KENNEDY CAPITAL MANAGEMENT LLC has about 22.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	40.5
SMALL-CAP	26.1
LARGE-CAP	12.6
MEGA-CAP	9.5
UNALLOCATED	8.1
MICRO-CAP	2.9

Stocks belong to which Index?

About 69.9% of the stocks held by KENNEDY CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	52
Others	30.2
S&P 500	17.9

Top 5 Winners (%)		%
SOI	solaris energy infrastructure inc	106.3 %
MIND	mind technology inc	105.8 %
CRDO	credo technology group holding ltd	97.1 %
FTK	flotek industries, inc.	82.5 %
SGH	penguin solutions inc	69.5 %

Top 5 Winners ($)		$
GTLS	chart industries inc	9.8 M
SGH	penguin solutions inc	7.8 M
CCB	coastal financial corp.	7.7 M
SF	stifel financial corporation	6.8 M
VRNA	verona pharma plc	6.2 M

Top 5 Losers (%)		%
EDIT	editas medicine inc	-61.9 %
NVEE	nv5 global inc.	-60.9 %
ASPN	aspen aerogels inc	-53.2 %
EVH	evolent health, inc.	-52.8 %
IIPR	innovative industrial propertes inc	-49.4 %

Top 5 Losers ($)		$
NVEE	nv5 global inc.	-9.2 M
NSIT	insight enterprises inc.	-7.2 M
IBP	installed building products inc	-6.1 M
EVH	evolent health, inc.	-4.6 M
UNH	unitedhealth group inc.	-4.5 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 669 stocks in it's portfolio. About 8.7% of the portfolio is in top 10 stocks. NVEE proved to be the most loss making stock for the portfolio. GTLS was the most profitable stock for KENNEDY CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 13 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc.	0.21	69,857	9,384,540	reduced	-23.25

AAL	american airlines group inc	0.05	127,501	2,222,340	new

AAON	aaon inc	0.20	75,774	8,917,080	reduced	-4.8

AAPL	apple inc.	1.07	191,934	48,064,100	reduced	-3.35

AAT	american assets trust inc.	0.29	492,260	12,926,700	reduced	-5.5

ABBV	abbvie inc.	0.43	108,138	19,216,100	added	13.28

ABT	abbott laboratories	0.12	49,757	5,628,010	added	26.12

ACA	arcosa inc	0.19	90,230	8,728,850	reduced	-3.97

ACCD	accolade inc	0.08	1,065,760	3,644,890	added	40.87

ACLS	axcelis technologies inc.	0.08	53,881	3,764,660	reduced	-38.01

ACVA	acv auctions inc	0.12	247,063	5,336,560	reduced	-1.31

ADMA	adma biologics inc	0.10	269,652	4,624,530	reduced	-30.29

ADUS	addus homecare corp	0.23	81,233	10,182,600	reduced	-1.34

AGIO	agios pharmaceuticals inc	0.08	111,098	3,650,680	added	281

AHCO	adapthealth corporation	0.37	1,767,310	16,824,800	added	5.95

AIN	albany international corp.	0.18	101,029	8,079,290	added	5.89

AIT	applied industrial technologies inc.	0.18	33,701	8,070,380	reduced	-1.14

AIZ	assurant inc.	0.29	62,088	13,238,300	reduced	-16.44

ALDX	aldeyra therapeutics inc	0.16	1,468,520	7,327,910	reduced	-21.93

ALE	allete inc	0.20	136,822	8,866,070	reduced	-5.85