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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
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
CIO
276
DELISTED
City Office REIT
CIO
$6.91M 0.14%
650,866
+74,923
+13% +$765K
BL icon
277
BlackLine
BL
$1.67B
$6.89M 0.14%
63,578
+281
+0.4% +$35K
DIOD icon
278
Diodes
DIOD
$4.74B
$6.86M 0.14%
85,971
+26,272
+44% +$2.08M
GBCI icon
279
Glacier Bancorp
GBCI
$6.35B
$6.85M 0.14%
119,936
-34,174
-22% -$1.85M
LPLA icon
280
LPL Financial
LPLA
$29.3B
$6.83M 0.14%
48,037
+1,155
+2% +$147K
PFC
281
DELISTED
Premier Financial Corp. Common Stock
PFC
$6.83M 0.14%
205,205
+59,975
+41% +$1.77M
EQBK icon
282
Equity Bancshares
EQBK
$1.05B
$6.82M 0.14%
248,975
+13,586
+6% +$346K
MGRC icon
283
McGrath RentCorp
MGRC
$2.98B
$6.81M 0.14%
84,402
+48,951
+138% +$3.76M
MOG.A icon
284
Moog Inc Class A
MOG.A
$13.2B
$6.78M 0.14%
81,553
+442
+0.5% +$35.4K
OSUR icon
285
OraSure Technologies
OSUR
$276M
$6.77M 0.14%
580,460
-1,110,545
-66% -$13.6M
AMWD
286
DELISTED
American Woodmark
AMWD
$6.73M 0.14%
68,300
-7,338
-10% -$706K
EEFT icon
287
Euronet Worldwide
EEFT
$2.66B
$6.71M 0.14%
48,517
-42,994
-47% -$6.22M
TTC icon
288
Toro Company
TTC
$9.51B
$6.71M 0.14%
65,032
+8,027
+14% +$802K
LEA icon
289
Lear
LEA
$8.14B
$6.67M 0.13%
36,800
+5,928
+19% +$998K
BKU icon
290
Bankunited
BKU
$3.32B
$6.65M 0.13%
151,407
-4,936
-3% -$203K
CLDR
291
DELISTED
Cloudera, Inc.
CLDR
$6.57M 0.13%
539,535
-730,126
-58% -$10.9M
CORE
292
DELISTED
Core Mark Holding Co., Inc.
CORE
$6.56M 0.13%
169,633
-8,326
-5% -$287K
SCL icon
293
Stepan Co
SCL
$1.49B
$6.55M 0.13%
51,566
-1,155
-2% -$143K
MDU icon
294
MDU Resources
MDU
$4.32B
$6.5M 0.13%
+541,044
New +$5.9M
BBDC icon
295
Barings BDC
BBDC
$980M
$6.48M 0.13%
649,165
-635,584
-49% -$6.04M
PENG
296
Penguin Solutions Inc
PENG
$2.99B
$6.46M 0.13%
280,724
+130,724
+87% +$2.84M
CBRL icon
297
Cracker Barrel
CBRL
$1.26B
$6.45M 0.13%
37,311
-2,213
-6% -$337K
MTX icon
298
Minerals Technologies
MTX
$2.34B
$6.45M 0.13%
85,589
-3,005
-3% -$212K
WAFD icon
299
WaFd
WAFD
$2.77B
$6.45M 0.13%
209,282
+30,416
+17% +$909K
GLPI icon
300
Gaming and Leisure Properties
GLPI
$12.5B
$6.42M 0.13%
151,401
-3,293
-2% -$140K
10 11
12
13 14

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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.