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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
UBFO
376
DELISTED
United Security Bancshares
UBFO
$4.86M 0.1%
593,066
+53,509
+10% +$405K
CTBI icon
377
Community Trust Bancorp
CTBI
$1.42B
$4.85M 0.1%
+110,124
New +$4.53M
KRNY icon
378
Kearny Financial
KRNY
$600M
$4.83M 0.1%
400,124
-235,182
-37% -$2.7M
EAT icon
379
Brinker International
EAT
$9.49B
$4.82M 0.1%
+67,835
New +$4.53M
FRGI
380
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.79M 0.1%
380,703
+86,073
+29% +$1.31M
LUV icon
381
Southwest Airlines
LUV
$22.3B
$4.78M 0.1%
+78,286
New +$4.17M
CTRA
382
DELISTED
Coterra Energy
CTRA
$4.78M 0.1%
254,248
+40,786
+19% +$751K
EGRX
383
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4.72M 0.1%
+113,180
New +$5.26M
DBI icon
384
Designer Brands
DBI
$321M
$4.71M 0.09%
+270,929
New +$3.4M
CHEF icon
385
Chefs' Warehouse
CHEF
$4.46B
$4.7M 0.09%
154,326
+45,301
+42% +$1.35M
CSL icon
386
Carlisle Companies
CSL
$15.5B
$4.7M 0.09%
28,538
-1,114
-4% -$171K
GRMN
387
Garmin
GRMN
$59.7B
$4.68M 0.09%
35,507
+451
+1% +$56.1K
ARW icon
388
Arrow Electronics
ARW
$10.5B
$4.64M 0.09%
41,898
+150
+0.4% +$15.6K
TRN icon
389
Trinity Industries
TRN
$2.29B
$4.64M 0.09%
162,795
-8,956
-5% -$263K
TREX icon
390
Trex
TREX
$5.07B
$4.6M 0.09%
50,223
-4,850
-9% -$456K
AIR icon
391
AAR Corp
AIR
$5.86B
$4.59M 0.09%
110,110
-6,033
-5% -$238K
FIVN icon
392
FIVE9
FIVN
$2.44B
$4.58M 0.09%
29,311
-2,891
-9% -$494K
GSBC icon
393
Great Southern Bancorp
GSBC
$875M
$4.51M 0.09%
79,593
+16,694
+27% +$892K
SPFI icon
394
South Plains Financial
SPFI
$848M
$4.45M 0.09%
195,776
-10,424
-5% -$217K
FNWB icon
395
First Northwest Bancorp
FNWB
$106M
$4.43M 0.09%
266,303
-83,475
-24% -$1.38M
UPLD icon
396
Upland Software
UPLD
$14.2M
$4.42M 0.09%
9,357
-515
-5% -$248K
RRBI icon
397
Red River Bancshares
RRBI
$674M
$4.41M 0.09%
78,811
-1,713
-2% -$91.5K
KE
398
Kimball Electronics
KE
$607M
$4.36M 0.09%
169,044
-53,540
-24% -$1.22M
PRTY
399
DELISTED
Party City Holdco Inc.
PRTY
$4.36M 0.09%
751,450
+309,556
+70% +$2.25M
ATRC icon
400
AtriCure
ATRC
$2.18B
$4.28M 0.09%
65,315
-42,630
-39% -$2.63M
14 15
16
17 18

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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.