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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 16.81%
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
NXRT
26
NexPoint Residential Trust
NXRT
$652M
$23.2M 0.47%
503,757
-31,238
-6% -$1.34M
CVCO icon
27
Cavco Industries
CVCO
$4.55B
$22.7M 0.46%
100,748
-4,218
-4% -$879K
FIBK icon
28
First Interstate BancSystem
FIBK
$3.58B
$22.6M 0.46%
491,312
-38,388
-7% -$1.71M
OCSL icon
29
Oaktree Specialty Lending
OCSL
$1.14B
$22.6M 0.45%
1,215,314
+247,570
+26% +$4.45M
WAL icon
30
Western Alliance Bancorporation
WAL
$8.87B
$22.4M 0.45%
237,252
-13,699
-5% -$1.13M
STLD icon
31
Steel Dynamics
STLD
$37.6B
$22.3M 0.45%
440,243
-14,344
-3% -$605K
CTB
32
DELISTED
Cooper Tire & Rubber Co.
CTB
$22.2M 0.45%
397,072
-238,329
-38% -$11.4M
SKY icon
33
Champion Homes
SKY
$5.14B
$21.9M 0.44%
484,819
-59,388
-11% -$2.39M
SSP icon
34
E.W. Scripps
SSP
$304M
$21.8M 0.44%
1,132,609
-404,201
-26% -$7.44M
LMAT icon
35
LeMaitre Vascular
LMAT
$1.86B
$21.7M 0.44%
444,654
-3,185
-0.7% -$149K
PIPR icon
36
Piper Sandler
PIPR
$5.29B
$21.2M 0.43%
774,728
-19,684
-2% -$522K
AEO icon
37
American Eagle Outfitters
AEO
$3.01B
$21.1M 0.43%
723,333
-40,844
-5% -$1.05M
LYTS icon
38
LSI Industries
LYTS
$924M
$21M 0.42%
2,458,735
+207,107
+9% +$1.93M
AEL
39
DELISTED
American Equity Investment Life Holding Company
AEL
$20.9M 0.42%
+662,355
New +$19.7M
CSV icon
40
Carriage Services
CSV
$569M
$20.7M 0.42%
588,018
+50,318
+9% +$1.75M
LAD icon
41
Lithia Motors
LAD
$8.26B
$20.7M 0.42%
52,951
-1,698
-3% -$610K
OZK icon
42
Bank OZK
OZK
$5.61B
$20.3M 0.41%
497,955
-19,402
-4% -$764K
HONE
43
DELISTED
HarborOne Bancorp
HONE
$20.2M 0.41%
1,498,406
+13,910
+0.9% +$169K
UPBD icon
44
Upbound Group
UPBD
$1.16B
$20.1M 0.4%
+348,725
New +$18.2M
EPRT icon
45
Essential Properties Realty Trust
EPRT
$6.62B
$19.7M 0.4%
863,271
-41,580
-5% -$931K
WNC icon
46
Wabash National
WNC
$527M
$19.4M 0.39%
1,034,002
-59,751
-5% -$1.06M
AVNT icon
47
Avient
AVNT
$4.19B
$19.3M 0.39%
407,849
-9,190
-2% -$410K
PCYO icon
48
Pure Cycle
PCYO
$261M
$19.2M 0.39%
1,427,935
+6,795
+0.5% +$82.4K
EVH icon
49
Evolent Health
EVH
$447M
$19.1M 0.38%
946,651
-27,970
-3% -$532K
CLF icon
50
Cleveland-Cliffs
CLF
$6.99B
$19M 0.38%
946,391
+82,385
+10% +$1.34M
1
2
3 4 5

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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.