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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
KINS icon
451
Kingstone Companies
KINS
$280M
$3.28M 0.07%
383,776
-22,786
-6% -$167K
CASS icon
452
Cass Information Systems
CASS
$740M
$3.27M 0.07%
70,646
+37,942
+116% +$1.65M
ASO icon
453
Academy Sports + Outdoors
ASO
$3.09B
$3.25M 0.07%
+120,292
New +$2.88M
STRO icon
454
Sutro Biopharma
STRO
$414M
$3.22M 0.06%
14,129
-899
-6% -$213K
MNSB icon
455
MainStreet Bancshares
MNSB
$175M
$3.2M 0.06%
154,236
-6,548
-4% -$124K
VNT icon
456
Vontier
VNT
$4.65B
$3.16M 0.06%
+104,412
New +$3.41M
BCC icon
457
Boise Cascade
BCC
$2.99B
$3.16M 0.06%
52,797
-2,908
-5% -$154K
EVOP
458
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$3.15M 0.06%
114,470
-18,174
-14% -$489K
DK icon
459
Delek US
DK
$3.9B
$3.14M 0.06%
144,057
-8,579
-6% -$187K
CYRX icon
460
CryoPort
CYRX
$756M
$3.13M 0.06%
+60,271
New +$3.67M
MNTX
461
DELISTED
Manitex International, Inc.
MNTX
$3.11M 0.06%
393,935
-23,343
-6% -$162K
NSTG
462
DELISTED
NanoString Technologies, Inc.
NSTG
$3.1M 0.06%
+47,233
New +$3.32M
WING icon
463
Wingstop
WING
$3.06B
$3.1M 0.06%
24,404
-2,328
-9% -$327K
SYKE
464
DELISTED
SYKES Enterprises Inc
SYKE
$3.08M 0.06%
69,987
+2,643
+4% +$112K
BRKR icon
465
Bruker
BRKR
$8.73B
$3.05M 0.06%
47,402
-7,122
-13% -$428K
KZR
466
DELISTED
Kezar Life Sciences
KZR
$3.04M 0.06%
50,955
-1,902
-4% -$111K
EBMT icon
467
Eagle Bancorp Montana
EBMT
$187M
$3M 0.06%
123,346
-64,198
-34% -$1.45M
SPNT icon
468
SiriusPoint
SPNT
$2.64B
$2.96M 0.06%
291,027
-359,122
-55% -$3.64M
LASR icon
469
nLIGHT
LASR
$2.84B
$2.94M 0.06%
+90,771
New +$3.21M
INTT icon
470
inTEST
INTT
$166M
$2.94M 0.06%
248,617
-46,771
-16% -$400K
STXB
471
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$2.9M 0.06%
130,150
+1,534
+1% +$31.2K
NSA
472
DELISTED
National Storage Affiliates Trust
NSA
$2.9M 0.06%
72,517
-106,219
-59% -$4.04M
ASPU
473
DELISTED
ASPEN GROUP, INC.
ASPU
$2.89M 0.06%
482,411
+129,481
+37% +$1.17M
HSIC icon
474
Henry Schein
HSIC
$9.97B
$2.88M 0.06%
41,657
-884
-2% -$59.8K
MDWT
475
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$2.85M 0.06%
57,051
+1,633
+3% +$86K
17 18
19
20 21

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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.