Latest KENNEDY CAPITAL MANAGEMENT, INC. Stock Portfolio

KENNEDY CAPITAL MANAGEMENT, INC. Performance:

2024 Q3: 5.81%YTD: 8.05%2023: 11.15%

Performance for 2024 Q3 is 5.81%, and YTD is 8.05%, 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 30 Sep, 2024.

The top stock holdings of KENNEDY CAPITAL MANAGEMENT LLC are SF, NVDA, MSFT. The fund has invested 1.2% of it's portfolio in STIFEL FINANCIAL CORPORATION and 1.1% of portfolio in NVIDIA CORP.

The fund managers got completely rid off NOVO NORDISK A/S, SILK ROAD MEDICAL, INC. (SILK) and HELEN OF TROY LIMITED (HELE) stocks. They significantly reduced their stock positions in BIOHAVEN LTD, TRUSTMARK CORP (TRMK) and DMC GLOBAL INC. (BOOM). KENNEDY CAPITAL MANAGEMENT LLC opened new stock positions in RENASANT CORP. (RNST), EDWARDS LIFESCIENCES CORPORATION (EW) and NCINO INC. (NCNO). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO. (JPM), FLOTEK INDUSTRIES, INC. (FTK) and TTM TECHNOLOGIES INC (TTMI).

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

Our best estimate is that KENNEDY CAPITAL MANAGEMENT LLC made a return of 5.81% in the last quarter. In trailing 12 months, it's portfolio return was 20.23%.

New Buys

Ticker	$ Bought
renasant corp.	10,716,100
edwards lifesciences corporation	10,099,500
ncino inc.	9,633,400
hancock whitney corporation	8,857,320
beacon roofing supply, inc.	8,701,510
atlas energy solutions inc.	8,157,820
redwood trust inc	8,055,340
astera labs inc	8,038,250

New stocks bought by KENNEDY CAPITAL MANAGEMENT, INC.

Additions

Ticker	% Inc.
jpmorgan chase & co.	2,656
ttm technologies inc	1,051
portland general electric company	1,048
carter bankshares inc.	719
wisdomtree, inc.	659
tetra tech inc	287
exact sciences corporation	282
southern states bancshares, inc.	242

Additions to existing portfolio by KENNEDY CAPITAL MANAGEMENT, INC.

Reductions

Ticker	% Reduced
nordson corp	-85.91
stellar bancorp inc	-82.55
marriott vacations worldwide corp	-71.19
lamar advertising company	-65.09
coherent corp	-63.24
triumph financial inc	-63.22
hawkins inc	-59.18
hillman solutions corp	-56.35

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 18.2% of it's holdings in Financial Services sector.

Sector	%
Financial Services	18.2
Industrials	18.1
Healthcare	16.3
Technology	12.1
Consumer Cyclical	7.4
Others	6.3
Real Estate	5.9
Basic Materials	4.2
Energy	3.6
Consumer Defensive	2.9
Utilities	2.2
Communication Services	2.2

Market Cap. Distribution

KENNEDY CAPITAL MANAGEMENT LLC has about 23.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	42.2
SMALL-CAP	25.1
LARGE-CAP	13.7
MEGA-CAP	9.5
UNALLOCATED	6.4
MICRO-CAP	3

Stocks belong to which Index?

About 71.3% of the stocks held by KENNEDY CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	53.1
Others	28.8
S&P 500	18.2

Top 5 Winners (%)		%
BKSY	blacksky technology inc	323.2 %
HROW	harrow inc	114.8 %
RIGL	rigel pharmaceuticals inc.	92.4 %
BVS	bioventus inc.	85.3 %
AXGN	axogen inc.	77.7 %

Top 5 Winners ($)		$
SKY	champion homes inc.	9.2 M
TBBK	bancorp inc	8.5 M
EXP	eagle materials inc.	7.1 M
SSB	southstate corp.	6.9 M
BRP	the baldwin insurance group inc	6.9 M

Top 5 Losers (%)		%
TTEK	tetra tech inc	-77.5 %
ALXO	alx oncology holdings inc	-60.9 %
ELF	e l f beauty inc	-47.1 %
FDMT	4d molecular therapeutics inc	-40.0 %
ORN	orion group holdings inc	-39.1 %

Top 5 Losers ($)		$
TTEK	tetra tech inc	-61.7 M
ELF	e l f beauty inc	-4.9 M
INFA	informatica inc	-4.6 M
CIVI	civitas resources inc	-4.2 M
ACLS	axcelis technologies inc.	-3.8 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 687 stocks in it's portfolio. About 8.7% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. SKY was the most profitable stock for KENNEDY CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc.	0.30	91,015	13,513,900	reduced	-9.66

AAOI	applied optoelectronics inc	0.08	263,655	3,772,900	reduced	-46.98

AAON	aaon inc	0.19	79,596	8,583,630	reduced	-29.61

AAPL	apple inc.	1.02	198,593	46,272,200	added	27.88

AAT	american assets trust inc.	0.31	520,891	13,918,200	reduced	-13.97

ABBV	abbvie inc.	0.42	95,463	18,852,000	added	17.92

ABT	abbott laboratories	0.10	39,451	4,497,810	added	4.75

ACA	arcosa inc	0.20	93,963	8,903,930	reduced	-28.9

ACCD	accolade inc	0.06	756,556	2,912,740	new

ACLS	axcelis technologies inc.	0.20	86,914	9,112,930	reduced	-17.25

ACVA	acv auctions inc	0.11	250,342	5,089,450	reduced	-13.69

ADMA	adma biologics inc	0.17	386,809	7,732,310	reduced	-10.28

ADUS	addus homecare corp	0.24	82,340	10,953,700	reduced	-6.83

ADV	advantage solutions inc	0.06	742,078	2,545,330	reduced	-13.02

AHCO	adapthealth corporation	0.41	1,667,980	18,731,500	reduced	-11.8

AIN	albany international corp.	0.19	95,409	8,477,090	reduced	-37.59

AIT	applied industrial technologies inc.	0.17	34,089	7,606,280	new

AIZ	assurant inc.	0.33	74,304	14,776,100	reduced	-48.06

ALDX	aldeyra therapeutics inc	0.22	1,881,080	10,139,000	added	17.59

ALE	allete inc	0.21	145,324	9,328,350	reduced	-33.59