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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
UBCP icon
526
United Bancorp
UBCP
$93M
$1.52M 0.03%
106,022
-28,858
-21% -$399K
TPTX
527
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.51M 0.03%
15,930
-1,525
-9% -$181K
FLIR
528
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.46M 0.03%
25,787
+6,284
+32% +$341K
HALL
529
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.41M 0.03%
36,271
-2,154
-6% -$82.3K
ISTR icon
530
Investar Holding Corp
ISTR
$413M
$1.39M 0.03%
67,736
+6,684
+11% +$126K
DSSI
531
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1.37M 0.03%
136,311
-8,540
-6% -$69.4K
SIC
532
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$1.34M 0.03%
186,438
-105
-0.1% -$868
TECX
533
Tectonic Therapeutic
TECX
$644M
$1.31M 0.03%
8,633
-6,700
-44% -$1.09M
HI
534
DELISTED
Hillenbrand
HI
$1.3M 0.03%
27,232
-13,566
-33% -$623K
SNX icon
535
TD Synnex
SNX
$20.7B
$1.29M 0.03%
11,247
-2,255
-17% -$211K
ALOT icon
536
AstroNova
ALOT
$227M
$1.27M 0.03%
94,644
-26,539
-22% -$303K
ORGN
537
DELISTED
Origin Materials
ORGN
$1.26M 0.03%
+4,146
New +$1.36M
HURC icon
538
Hurco Companies Inc
HURC
$141M
$1.24M 0.02%
+35,000
New +$1.13M
NUWE icon
539
Nuwellis
NUWE
$536K
– –
0
– –
IOVA icon
540
Iovance Biotherapeutics
IOVA
$2.89B
$1.19M 0.02%
37,433
-3,759
-9% -$156K
EBS icon
541
Emergent Biosolutions
EBS
$224M
$1.18M 0.02%
12,661
-35,078
-73% -$3.59M
IWS icon
542
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.17M 0.02%
10,706
-9,561
-47% -$996K
GNRC icon
543
Generac Holdings
GNRC
$12.8B
$1.13M 0.02%
3,462
-237
-6% -$69.8K
MPAA icon
544
Motorcar Parts of America
MPAA
$240M
$1.13M 0.02%
50,062
-45,175
-47% -$995K
UBOH
545
DELISTED
United Bancshares Inc/OH
UBOH
$1.11M 0.02%
44,034
-6,532
-13% -$161K
QGEN icon
546
Qiagen
QGEN
$8.9B
$1.1M 0.02%
+21,360
New +$1.17M
FFNW
547
DELISTED
First Financial Northwest, Inc
FFNW
$1.05M 0.02%
+73,718
New +$970K
TRMB icon
548
Trimble
TRMB
$13.7B
$1.05M 0.02%
13,491
-93,925
-87% -$6.78M
BWFG icon
549
Bankwell Financial Group
BWFG
$540M
$1.02M 0.02%
37,785
-173,818
-82% -$4.01M
SPR
550
DELISTED
Spirit AeroSystems
SPR
$1.02M 0.02%
+20,914
New +$895K
20 21
22
23 24

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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.