We are live on ! Find out more
KCM

Kennedy Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
+20.98%
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
$4.97B
AUM Growth
+$543M
Cap. Flow
-$197M
Cap. Flow %
-3.97%
Top 10 Hldgs %
7.12%
Holding
747
New
88
Increased
205
Reduced
351
Closed
94

Top Buys

Rank Stock Value
1
FKWL icon
Franklin Wireless
FKWL
+$26.8M
2
AEL
American Equity Investment Life Holding Company
AEL
+$19.7M
3
UPBD icon
Upbound Group
UPBD
+$18.2M
4
PACW
PacWest Bancorp
PACW
+$17.8M
5
IBOC icon
International Bancshares
IBOC
+$17.7M

Top Sells

Rank Stock Value
1
STKL
SunOpta
STKL
+$23.8M
2
WSFS icon
WSFS Financial
WSFS
+$17.9M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$17M
4
AMN icon
AMN Healthcare
AMN
+$16.3M
5
INFN
Infinera Corporation Common Stock
INFN
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 22.85%
2 Industrials 16.75%
3 Technology 13.61%
4 Consumer Discretionary 12.53%
5 Real Estate 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
226
Ares Management
ARES
$32.1B
$8.21M 0.17%
146,496
-4,389
-3% -$221K
AUB icon
227
Atlantic Union Bankshares
AUB
$5.99B
$8.19M 0.16%
213,614
-11,731
-5% -$433K
SNV
228
DELISTED
Synovus
SNV
$8.16M 0.16%
178,265
+1,686
+1% +$70.6K
CHX
229
DELISTED
ChampionX
CHX
$8.11M 0.16%
372,964
+204,760
+122% +$3.98M
NWE icon
230
NorthWestern Energy
NWE
$4.34B
$8.07M 0.16%
123,800
-7,349
-6% -$435K
NOG icon
231
Northern Oil and Gas
NOG
$2.52B
$8.06M 0.16%
+667,000
New +$8M
CCS icon
232
Century Communities
CCS
$1.99B
$8.01M 0.16%
132,768
-13,948
-10% -$759K
CONE
233
DELISTED
CyrusOne Inc Common Stock
CONE
$7.99M 0.16%
117,954
-15,184
-11% -$1.05M
ACLS icon
234
Axcelis
ACLS
$4.13B
$7.96M 0.16%
193,751
-26,489
-12% -$988K
SWKS icon
235
Skyworks Solutions
SWKS
$10.5B
$7.91M 0.16%
43,081
-980
-2% -$170K
ON icon
236
ON Semiconductor
ON
$31.9B
$7.9M 0.16%
189,843
-20,911
-10% -$803K
LHCG
237
DELISTED
LHC Group LLC
LHCG
$7.89M 0.16%
41,264
-2,749
-6% -$551K
KDMN
238
DELISTED
Kadmon Holdings, Inc.
KDMN
$7.86M 0.16%
2,021,056
+240,676
+14% +$1.1M
SIMO icon
239
Silicon Motion
SIMO
$7.66B
$7.86M 0.16%
132,369
-11,220
-8% -$638K
LDL
240
DELISTED
Lydall, Inc.
LDL
$7.83M 0.16%
232,058
+10,346
+5% +$354K
LPX icon
241
Louisiana-Pacific
LPX
$5.29B
$7.79M 0.16%
140,519
-8,327
-6% -$377K
UNF icon
242
Unifirst Corp
UNF
$5.27B
$7.79M 0.16%
34,806
-1,965
-5% -$453K
ADC icon
243
Agree Realty
ADC
$9.15B
$7.77M 0.16%
115,452
-17,015
-13% -$1.11M
UNTY icon
244
Unity Bancorp
UNTY
$601M
$7.76M 0.16%
352,692
-6,583
-2% -$133K
UEIC icon
245
Universal Electronics
UEIC
$71.5M
$7.67M 0.15%
139,548
+10,346
+8% +$597K
GLDD
246
DELISTED
Great Lakes Dredge & Dock
GLDD
$7.66M 0.15%
525,321
+34,626
+7% +$505K
AHRT
247
AH Realty Trust
AHRT
$504M
$7.62M 0.15%
607,261
-19,973
-3% -$244K
HNI icon
248
HNI Corp
HNI
$3.59B
$7.58M 0.15%
191,736
-10,566
-5% -$388K
RLJ icon
249
RLJ Lodging Trust
RLJ
$1.68B
$7.58M 0.15%
489,926
-29,088
-6% -$435K
CTOS icon
250
Custom Truck One Source
CTOS
$2.46B
$7.57M 0.15%
809,465
+559,175
+223% +$4.56M
8 9
10
11 12

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Kennedy Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Kennedy Capital Management held 747 positions worth $4.97B, up 12% from $4.43B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

Kennedy Capital Management withdrew a net $197M in Q1 2021, closing 94 positions and reducing 351 holdings. Its most notable exit was BMC Stock Holdings, Inc, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Kennedy Capital Management opened a new position in Franklin Wireless worth $27M.

  • Kennedy Capital Management's largest Q1 2021 buy was Franklin Wireless: 1,243,407 shares worth $27M.
  • Kennedy Capital Management added most to PacWest Bancorp in Q1 2021, an estimated $17.8M increase.
  • Kennedy Capital Management's biggest Q1 2021 reduction was SunOpta, cutting an estimated $23.8M.
  • Kennedy Capital Management fully exited BMC Stock Holdings, Inc in Q1 2021, selling an estimated $17M.
  • Kennedy Capital Management's ten largest holdings make up 7.1% of its $4.97B portfolio in Q1 2021.
  • Kennedy Capital Management opened 88 new positions and closed 94 in Q1 2021.
  • Kennedy Capital Management's portfolio value rose 12% quarter-over-quarter to $4.97B.

Based on Kennedy Capital Management's 13F filing for Q1 2021, filed 14 May 2021.