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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
PLNT icon
501
Planet Fitness
PLNT
$3.65B
$2.31M 0.05%
29,822
-2,979
-9% -$236K
LGND icon
502
Ligand Pharmaceuticals
LGND
$5.77B
$2.28M 0.05%
23,960
-152,517
-86% -$14.4M
WHLRP
503
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.41M
$2.25M 0.05%
204,204
+54,412
+36% +$682K
NMRK icon
504
Newmark Group
NMRK
$2.61B
$2.2M 0.04%
220,207
+123,905
+129% +$1.11M
TGI
505
DELISTED
Triumph Group
TGI
$2.16M 0.04%
+117,367
New +$1.75M
PING
506
DELISTED
Ping Identity Holding Corp.
PING
$2.13M 0.04%
97,331
+12,327
+15% +$347K
TMPO
507
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$2.13M 0.04%
+213,237
New +$2.35M
QMCO icon
508
Quantum Corp
QMCO
$720M
$2.11M 0.04%
+12,649
New +$2.01M
CNST
509
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$2.1M 0.04%
+89,891
New +$2.72M
IVAC
510
DELISTED
Intevac Inc
IVAC
$2.05M 0.04%
286,863
+211,863
+282% +$1.41M
TKR icon
511
Timken Company
TKR
$8.94B
$2.05M 0.04%
25,213
-11,503
-31% -$918K
CECO icon
512
Ceco Environmental
CECO
$4.2B
$2.04M 0.04%
257,537
-35,508
-12% -$281K
RDUS
513
DELISTED
Radius Recycling
RDUS
$2.04M 0.04%
+48,700
New +$1.77M
STR
514
DELISTED
Sitio Royalties
STR
$1.99M 0.04%
110,980
+54,697
+97% +$868K
CNK icon
515
Cinemark Holdings
CNK
$4.3B
$1.96M 0.04%
+96,210
New +$2.03M
PTGX icon
516
Protagonist Therapeutics
PTGX
$9.61B
$1.96M 0.04%
+75,518
New +$1.91M
VBTX
517
DELISTED
Veritex Holdings
VBTX
$1.86M 0.04%
56,766
-292,237
-84% -$8.62M
BTAI icon
518
BioXcel Therapeutics
BTAI
$30.2M
$1.79M 0.04%
+2,586
New +$2.08M
WD icon
519
Walker & Dunlop
WD
$1.49B
$1.77M 0.04%
17,278
-4,019
-19% -$390K
VOYA icon
520
Voya Financial
VOYA
$8.98B
$1.75M 0.04%
27,581
+13,604
+97% +$817K
WTTR icon
521
Select Water Solutions
WTTR
$2.7B
$1.69M 0.03%
+338,631
New +$1.97M
HAFC icon
522
Hanmi Financial
HAFC
$947M
$1.64M 0.03%
83,125
-228,147
-73% -$3.7M
TREE icon
523
LendingTree
TREE
$441M
$1.63M 0.03%
7,646
-1,677
-18% -$477K
RCUS icon
524
Arcus Biosciences
RCUS
$3.62B
$1.61M 0.03%
+57,498
New +$2M
NGVT icon
525
Ingevity
NGVT
$2.68B
$1.52M 0.03%
20,100
-2,869
-12% -$209K
19 20
21
22 23

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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.