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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
+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
(+12%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
7.12%
Holding
747
New
88
Increased
205
Reduced
351
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Wireless
FKWL
|
+$26.8M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$19.7M |
| 3 |
Upbound Group
UPBD
|
+$18.2M |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$17.8M |
| 5 |
International Bancshares
IBOC
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STKL
SunOpta
STKL
|
+$23.8M |
| 2 |
WSFS Financial
WSFS
|
+$17.9M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$17M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Old Second Bancorp
OSBC
$1.29B
| $7.54M | 0.15% |
570,838
-3,697
| -0.6% | -$43.5K |
|
252
Lincoln National
LNC
$8.75B
| $7.53M | 0.15% |
120,977
+43,316
| +56% | +$2.39M |
|
|
MODV
253
DELISTED
ModivCare
MODV
| $7.52M | 0.15% |
50,800
+47,169
| +1,299% | +$7.33M |
|
254
Marten Transport
MRTN
$1.2B
| $7.47M | 0.15% |
440,256
-24,233
| -5% | -$410K |
|
|
RETA
255
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $7.44M | 0.15% |
74,629
+2,625
| +4% | +$306K |
|
256
DMC Global
BOOM
$153M
| $7.4M | 0.15% |
136,371
-10,261
| -7% | -$589K |
|
257
HealthStream
HSTM
$859M
| $7.38M | 0.15% |
330,273
+91,335
| +38% | +$2.18M |
|
258
Fortune Brands Innovations
FBIN
$5.73B
| $7.36M | 0.15% |
89,837
+2,137
| +2% | +$162K |
|
259
COPT Defense Properties
CDP
$4.14B
| $7.35M | 0.15% |
279,276
-15,142
| -5% | -$401K |
|
260
OFG Bancorp
OFG
$2.2B
| $7.33M | 0.15% |
323,887
-19,353
| -6% | -$385K |
|
|
FARM
261
DELISTED
Farmer Brothers
FARM
| $7.3M | 0.15% |
699,691
+505,303
| +260% | +$3.64M |
|
|
HIMX
262
Himax Technologies
HIMX
$2.57B
| $7.28M | 0.15% |
533,597
-681,112
| -56% | -$7.97M |
|
263
Rexford Industrial Realty
REXR
$8.13B
| $7.25M | 0.15% |
143,915
-27,856
| -16% | -$1.37M |
|
|
CHCT
264
Community Healthcare Trust
CHCT
$433M
| $7.21M | 0.15% |
156,343
-4,521
| -3% | -$210K |
|
265
Novavax
NVAX
$1.3B
| $7.16M | 0.14% |
+39,495
| New | +$7.87M |
|
|
EPAY
266
DELISTED
Bottomline Technologies Inc
EPAY
| $7.16M | 0.14% |
158,263
+731
| +0.5% | +$35.2K |
|
|
SAFE
267
Safehold
SAFE
$1.09B
| $7.15M | 0.14% |
82,586
+8,496
| +11% | +$682K |
|
268
Columbia Sportswear
COLM
$2.92B
| $7.1M | 0.14% |
67,179
+13,528
| +25% | +$1.34M |
|
269
Woodward
WWD
$21B
| $7.08M | 0.14% |
58,679
+2,749
| +5% | +$328K |
|
270
Tredegar Corp
TG
$292M
| $7.07M | 0.14% |
471,152
+47,909
| +11% | +$767K |
|
271
Knight Transportation
KNX
$11.2B
| $7.07M | 0.14% |
+146,991
| New | +$6.45M |
|
272
EastGroup Properties
EGP
$10.9B
| $7.04M | 0.14% |
49,124
-68
| -0.1% | -$9.53K |
|
273
Veeco
VECO
$3.02B
| $7.03M | 0.14% |
338,763
-138,997
| -29% | -$2.89M |
|
274
Citizens Financial Group
CFG
$30.6B
| $7M | 0.14% |
158,516
+1,874
| +1% | +$78K |
|
|
MAXR
275
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.92M | 0.14% |
+183,109
| New | +$8.16M |
|
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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.