We are live on ! Find out more
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
VPG icon
401
Vishay Precision Group
VPG
$896M
$4.27M 0.09%
138,519
+65,235
+89% +$2.17M
PZZA icon
402
Papa John's
PZZA
$796M
$4.25M 0.09%
47,885
+4,163
+10% +$393K
DS
403
DELISTED
Drive Shack Inc.
DS
$4.24M 0.09%
+1,321,928
New +$3.59M
KRNT icon
404
Kornit Digital
KRNT
$811M
$4.22M 0.09%
42,602
-4,973
-10% -$492K
PSTL
405
Postal Realty Trust
PSTL
$678M
$4.21M 0.08%
245,347
-22,842
-9% -$373K
PBFS icon
406
Pioneer Bancorp
PBFS
$437M
$4.21M 0.08%
361,726
-23,120
-6% -$262K
THRY icon
407
Thryv Holdings
THRY
$96.4M
$4.21M 0.08%
179,931
+71,139
+65% +$1.44M
KROS icon
408
Keros Therapeutics
KROS
$210M
$4.18M 0.08%
+67,980
New +$4.31M
CSTR
409
DELISTED
CapStar Financial Holdings, Inc
CSTR
$4.14M 0.08%
240,206
+95,916
+66% +$1.54M
DNMR
410
DELISTED
Danimer Scientific, Inc.
DNMR
$4.09M 0.08%
2,711
-4,540
-63% -$7.37M
MRKR icon
411
Marker Therapeutics
MRKR
$18.3M
$4.05M 0.08%
+180,952
New +$4.14M
CRD.A icon
412
Crawford & Co Class A
CRD.A
$646M
$4.05M 0.08%
380,511
-428,502
-53% -$3.89M
ARE icon
413
Alexandria Real Estate Equities
ARE
$8.31B
$4.04M 0.08%
24,580
-647
-3% -$108K
MTSI icon
414
MACOM Technology Solutions
MTSI
$22.8B
$4.04M 0.08%
69,546
-19,259
-22% -$1.19M
FR icon
415
First Industrial Realty Trust
FR
$8.37B
$4.02M 0.08%
87,768
-5,204
-6% -$225K
ACRE
416
Ares Commercial Real Estate
ACRE
$261M
$3.98M 0.08%
290,455
+95,359
+49% +$1.25M
HBIO icon
417
Harvard Bioscience
HBIO
$27.6M
$3.96M 0.08%
72,597
-25,248
-26% -$1.23M
AXNX
418
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.95M 0.08%
65,946
-6,457
-9% -$351K
RCKY icon
419
Rocky Brands
RCKY
$358M
$3.93M 0.08%
+72,776
New +$2.86M
AVD icon
420
American Vanguard Corp
AVD
$64.6M
$3.93M 0.08%
192,355
+31,351
+19% +$597K
AZZ icon
421
AZZ Inc
AZZ
$4.61B
$3.87M 0.08%
76,852
-2,208
-3% -$112K
UMH
422
UMH Properties
UMH
$1.38B
$3.87M 0.08%
201,851
-97,641
-33% -$1.64M
CTLT
423
DELISTED
CATALENT, INC.
CTLT
$3.86M 0.08%
+36,695
New +$4.09M
EVBG
424
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.84M 0.08%
31,665
-3,061
-9% -$430K
ARRY icon
425
Array Technologies
ARRY
$822M
$3.82M 0.08%
128,140
+119,173
+1,329% +$4.76M
15 16
17
18 19

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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.