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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
MSBI icon
426
Midland States Bancorp
MSBI
$692M
$3.82M 0.08%
+137,667
New +$3.2M
NI icon
427
NiSource
NI
$20.1B
$3.81M 0.08%
157,839
-9,397
-6% -$212K
HLIT icon
428
Harmonic Inc
HLIT
$1.24B
$3.8M 0.08%
484,763
-27,438
-5% -$217K
BMRC icon
429
Bank of Marin Bancorp
BMRC
$461M
$3.8M 0.08%
96,945
-57
-0.1% -$2.2K
LKFN icon
430
Lakeland Financial Corp
LKFN
$1.54B
$3.79M 0.08%
54,782
-3,017
-5% -$198K
HPQ icon
431
HP
HPQ
$26.6B
$3.73M 0.08%
117,396
-1,676
-1% -$46.3K
BW icon
432
Babcock & Wilcox
BW
$1.37B
$3.67M 0.07%
+387,523
New +$2.49M
PFHD
433
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$3.66M 0.07%
199,398
+14,451
+8% +$243K
AIRG icon
434
Airgain
AIRG
$70M
$3.63M 0.07%
171,494
-21,966
-11% -$496K
AX icon
435
Axos Financial
AX
$5.68B
$3.63M 0.07%
77,292
-7,358
-9% -$331K
MTRN icon
436
Materion
MTRN
$5.85B
$3.63M 0.07%
54,769
-3,007
-5% -$209K
SGRY icon
437
Surgery Partners
SGRY
$1.96B
$3.58M 0.07%
80,966
-33,623
-29% -$1.25M
WSFS icon
438
WSFS Financial
WSFS
$4.14B
$3.56M 0.07%
71,570
-370,936
-84% -$17.9M
TTEK icon
439
Tetra Tech
TTEK
$9.06B
$3.55M 0.07%
130,690
-12,620
-9% -$334K
PODD icon
440
Insulet
PODD
$10B
$3.55M 0.07%
13,590
-806
-6% -$216K
PBF icon
441
PBF Energy
PBF
$8.22B
$3.54M 0.07%
250,005
-14,847
-6% -$177K
BRG
442
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3.47M 0.07%
342,974
-160,201
-32% -$1.8M
XLRN
443
DELISTED
Acceleron Pharma
XLRN
$3.46M 0.07%
25,492
-18,245
-42% -$2.36M
VST icon
444
Vistra
VST
$48.6B
$3.41M 0.07%
192,819
+7,325
+4% +$146K
AVY icon
445
Avery Dennison
AVY
$13.6B
$3.4M 0.07%
18,529
-390
-2% -$66.6K
SPLP
446
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$3.38M 0.07%
246,179
-212,357
-46% -$2.82M
ICMB icon
447
Investcorp Credit Management BDC
ICMB
$12.5M
$3.38M 0.07%
601,940
-355,290
-37% -$1.85M
CHE icon
448
Chemed
CHE
$7.02B
$3.36M 0.07%
7,302
+1,854
+34% +$909K
CUTR
449
DELISTED
Cutera, Inc.
CUTR
$3.35M 0.07%
111,627
-103,394
-48% -$3.06M
GWRS icon
450
Global Water Resources
GWRS
$219M
$3.35M 0.07%
205,521
-12,174
-6% -$205K
16 17
18
19 20

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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.