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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
ASPN icon
476
Aspen Aerogels
ASPN
$510M
$2.84M 0.06%
139,734
-8,280
-6% -$175K
WH icon
477
Wyndham Hotels & Resorts
WH
$5.38B
$2.78M 0.06%
39,798
-2,249
-5% -$144K
UFPT icon
478
UFP Technologies
UFPT
$2.49B
$2.76M 0.06%
+55,416
New +$2.71M
PCTY icon
479
Paylocity
PCTY
$7.7B
$2.75M 0.06%
15,301
-409
-3% -$78K
THBR
480
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$2.73M 0.05%
261,876
+11,370
+5% +$132K
ESTA icon
481
Establishment Labs
ESTA
$2.21B
$2.72M 0.05%
+43,455
New +$2.51M
FSTR icon
482
Foster
FSTR
$397M
$2.71M 0.05%
151,555
-52,679
-26% -$882K
PEBK icon
483
Peoples Bancorp of North Carolina
PEBK
$235M
$2.7M 0.05%
114,285
-77,404
-40% -$1.84M
KBAL
484
DELISTED
Kimball International
KBAL
$2.65M 0.05%
+189,095
New +$2.45M
EVER icon
485
EverQuote
EVER
$884M
$2.58M 0.05%
71,213
-6,266
-8% -$267K
BLUE
486
DELISTED
bluebird bio
BLUE
$2.58M 0.05%
+6,613
New +$3.26M
VVX icon
487
V2X
VVX
$2.52B
$2.57M 0.05%
48,041
-266
-0.6% -$14.6K
MUSA icon
488
Murphy USA
MUSA
$10B
$2.56M 0.05%
17,731
+2,878
+19% +$372K
PLAB icon
489
Photronics
PLAB
$1.95B
$2.56M 0.05%
199,017
-861,684
-81% -$10.4M
HMTV
490
DELISTED
Hemisphere Media Group, Inc.
HMTV
$2.54M 0.05%
217,989
+41,129
+23% +$471K
BMTX
491
DELISTED
BM Technologies, Inc.
BMTX
$2.53M 0.05%
217,477
+206,977
+1,971% +$2.81M
ESXB
492
DELISTED
Community Bankers Trust Corporation
ESXB
$2.51M 0.05%
284,486
+90,498
+47% +$702K
SHO icon
493
Sunstone Hotel Investors
SHO
$1.98B
$2.49M 0.05%
+200,000
New +$2.39M
CRDF icon
494
Cardiff Oncology
CRDF
$81.7M
$2.48M 0.05%
268,373
+110,838
+70% +$1.35M
WHLRD
495
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$63.8M
$2.45M 0.05%
136,199
-1,209
-0.9% -$21.5K
EMKR
496
DELISTED
Emcore Corp
EMKR
$2.45M 0.05%
+44,921
New +$2.71M
FLOW
497
DELISTED
SPX FLOW, Inc.
FLOW
$2.36M 0.05%
37,324
-16,730
-31% -$1.01M
CLLS
498
Cellectis
CLLS
$291M
$2.36M 0.05%
116,559
-1,194
-1% -$29.5K
SENEA icon
499
Seneca Foods Class A
SENEA
$1.25B
$2.34M 0.05%
49,693
-106,739
-68% -$5.1M
ACC
500
DELISTED
American Campus Communities, Inc.
ACC
$2.31M 0.05%
53,435
-26,798
-33% -$1.14M
18 19
20
21 22

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SAMU
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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.