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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
EYE icon
301
National Vision
EYE
$1.79B
$6.42M 0.13%
146,456
-76,992
-34% -$3.67M
VRS
302
DELISTED
Verso Corporation
VRS
$6.41M 0.13%
+439,270
New +$5.78M
LGIH icon
303
LGI Homes
LGIH
$1.33B
$6.4M 0.13%
42,845
-90,920
-68% -$10.9M
ATSG
304
DELISTED
Air Transport Services Group
ATSG
$6.39M 0.13%
218,385
-244,186
-53% -$6.93M
WY icon
305
Weyerhaeuser
WY
$18B
$6.38M 0.13%
179,219
-2,813
-2% -$95.8K
LCNB icon
306
LCNB Corp
LCNB
$278M
$6.38M 0.13%
364,311
+139,858
+62% +$2.35M
LAMR icon
307
Lamar Advertising Co
LAMR
$15.7B
$6.37M 0.13%
67,820
-4,131
-6% -$364K
GHM icon
308
Graham Corp
GHM
$1.29B
$6.35M 0.13%
445,719
-7,094
-2% -$110K
MTOR
309
DELISTED
MERITOR, Inc.
MTOR
$6.32M 0.13%
214,902
+166,680
+346% +$4.95M
AMN icon
310
AMN Healthcare
AMN
$1.32B
$6.28M 0.13%
85,269
-219,950
-72% -$16.3M
COWN
311
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.27M 0.13%
178,460
-57,960
-25% -$1.87M
SWK icon
312
Stanley Black & Decker
SWK
$15.7B
$6.26M 0.13%
31,369
-336
-1% -$60.9K
TDY icon
313
Teledyne Technologies
TDY
$31.6B
$6.25M 0.13%
15,116
+2,357
+18% +$910K
ROAD icon
314
Construction Partners
ROAD
$6.52B
$6.25M 0.13%
209,244
+61,214
+41% +$1.85M
ST icon
315
Sensata Technologies
ST
$6.82B
$6.21M 0.13%
107,156
+75,060
+234% +$4.33M
HELE icon
316
Helen of Troy
HELE
$685M
$6.19M 0.12%
29,394
-2,594
-8% -$585K
CASY icon
317
Casey's General Stores
CASY
$31.2B
$6.18M 0.12%
28,588
-18,611
-39% -$3.72M
PPC icon
318
Pilgrim's Pride
PPC
$6.26B
$6.1M 0.12%
256,509
-13,383
-5% -$296K
YELL
319
DELISTED
Yellow Corporation Common Stock
YELL
$6.08M 0.12%
691,842
+1,349
+0.2% +$8.71K
ENS icon
320
EnerSys
ENS
$6.91B
$6.07M 0.12%
66,869
-28,391
-30% -$2.6M
IOSP icon
321
Innospec
IOSP
$2.3B
$6.07M 0.12%
59,131
-3,510
-6% -$347K
CVGW
322
DELISTED
Calavo Growers
CVGW
$6.02M 0.12%
77,583
+43,916
+130% +$3.37M
FRST icon
323
Primis Financial Corp
FRST
$404M
$5.98M 0.12%
411,146
-27,052
-6% -$372K
TROW icon
324
T. Rowe Price
TROW
$24.3B
$5.93M 0.12%
34,556
-621
-2% -$102K
ESE icon
325
ESCO Technologies
ESE
$7.77B
$5.85M 0.12%
53,710
+2,379
+5% +$252K
11 12
13
14 15

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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.