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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
FBK icon
351
FB Financial Corp
FBK
$3.07B
$5.45M 0.11%
122,501
-6,763
-5% -$278K
HRTG icon
352
Heritage Insurance Holdings
HRTG
$971M
$5.42M 0.11%
489,269
-28,987
-6% -$303K
HTO
353
H2O America
HTO
$2.58B
$5.39M 0.11%
85,591
-137,931
-62% -$9M
AIN icon
354
Albany International
AIN
$1.77B
$5.38M 0.11%
64,455
-7,208
-10% -$572K
ARDX icon
355
Ardelyx
ARDX
$997M
$5.38M 0.11%
+812,605
New +$5.58M
FMC icon
356
FMC
FMC
$1.3B
$5.37M 0.11%
+48,563
New +$5.38M
NDSN icon
357
Nordson
NDSN
$17.4B
$5.34M 0.11%
26,885
+355
+1% +$69.1K
IBTX
358
DELISTED
Independent Bank Group, Inc.
IBTX
$5.24M 0.11%
72,559
+2,813
+4% +$197K
EFOR
359
Everforth Inc
EFOR
$1.32B
$5.21M 0.1%
54,645
-8,721
-14% -$806K
MNRL
360
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$5.19M 0.1%
354,808
+57,720
+19% +$837K
VICR icon
361
Vicor
VICR
$9.77B
$5.18M 0.1%
60,932
-3,613
-6% -$340K
THG icon
362
Hanover Insurance
THG
$7.85B
$5.15M 0.1%
39,796
-336
-0.8% -$40.5K
TNDM icon
363
Tandem Diabetes Care
TNDM
$1.6B
$5.13M 0.1%
58,104
-1,754
-3% -$163K
PMT
364
PennyMac Mortgage Investment
PMT
$831M
$5.09M 0.1%
259,687
-7,835
-3% -$145K
NSSC icon
365
Napco Security Technologies
NSSC
$1.41B
$5.08M 0.1%
291,468
-83,472
-22% -$1.29M
GO icon
366
Grocery Outlet
GO
$969M
$5.06M 0.1%
137,206
-19,772
-13% -$768K
DRE
367
DELISTED
Duke Realty Corp.
DRE
$5.06M 0.1%
120,647
+1,879
+2% +$75.8K
PGC icon
368
Peapack-Gladstone Financial
PGC
$808M
$5.05M 0.1%
163,449
-1,076
-0.7% -$29.5K
CIR
369
DELISTED
CIRCOR International, Inc
CIR
$5.04M 0.1%
144,861
-125,309
-46% -$4.5M
VRTV
370
DELISTED
VERITIV CORPORATION
VRTV
$5.04M 0.1%
+118,550
New +$3.4M
ISBC
371
DELISTED
Investors Bancorp, Inc.
ISBC
$4.98M 0.1%
339,182
-489,530
-59% -$6.33M
CDMO
372
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.98M 0.1%
272,931
-149,481
-35% -$2.48M
CPE
373
DELISTED
Callon Petroleum Company
CPE
$4.95M 0.1%
+128,446
New +$3.18M
NNBR icon
374
NN Inc
NNBR
$308M
$4.95M 0.1%
700,046
+245,965
+54% +$1.67M
PAHC icon
375
Phibro Animal Health
PAHC
$1.39B
$4.9M 0.1%
200,980
-11,105
-5% -$251K
13 14
15
16 17

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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.