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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
RGEN icon
601
Repligen
RGEN
$9.21B
$489K 0.01%
+2,513
New +$515K
DLA
602
DELISTED
Delta Apparel Inc.
DLA
$487K 0.01%
17,937
-1,379
-7% -$33.8K
CCK icon
603
Crown Holdings
CCK
$13.1B
$482K 0.01%
4,963
+1,788
+56% +$172K
IR icon
604
Ingersoll Rand
IR
$33.6B
$482K 0.01%
9,787
-1,383
-12% -$64K
CW icon
605
Curtiss-Wright
CW
$25.6B
$478K 0.01%
4,029
-1,865
-32% -$216K
GTLS
606
DELISTED
Chart Industries
GTLS
$474K 0.01%
3,332
+1,114
+50% +$157K
ACBI
607
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$471K 0.01%
19,560
– –
PINC
608
DELISTED
Premier
PINC
$464K 0.01%
13,721
-44,101
-76% -$1.53M
KRRO icon
609
Korro Bio
KRRO
$199M
$456K 0.01%
+959
New +$1.86M
SLRC icon
610
SLR Investment Corp
SLRC
$708M
$454K 0.01%
25,573
-11,845
-32% -$217K
STEM icon
611
Stem
STEM
$50.9M
$450K 0.01%
847
+182
+27% +$117K
CARE icon
612
Carter Bankshares
CARE
$703M
$440K 0.01%
+31,549
New +$383K
SFNC icon
613
Simmons First National
SFNC
$3.4B
$440K 0.01%
14,839
-20,124
-58% -$566K
NNN icon
614
NNN REIT
NNN
$8.8B
$439K 0.01%
9,965
+3,296
+49% +$138K
HEI.A icon
615
HEICO Corp Class A
HEI.A
$37B
$433K 0.01%
3,810
+1,273
+50% +$148K
HWC icon
616
Hancock Whitney
HWC
$6.21B
$430K 0.01%
10,247
-28,171
-73% -$1.11M
MCFT icon
617
MasterCraft Boat Holdings
MCFT
$583M
$429K 0.01%
16,122
-7,435
-32% -$206K
MED icon
618
Medifast
MED
$135M
$420K 0.01%
+1,984
New +$475K
AMAL icon
619
Amalgamated Financial
AMAL
$1.48B
$416K 0.01%
25,077
+8,379
+50% +$136K
FNB icon
620
FNB Corp
FNB
$6.75B
$416K 0.01%
32,773
-2,518
-7% -$29.1K
GMED icon
621
Globus Medical
GMED
$11.6B
$415K 0.01%
6,722
-3,112
-32% -$197K
CYBR
622
DELISTED
CyberArk
CYBR
$412K 0.01%
3,186
-11,261
-78% -$1.71M
LW icon
623
Lamb Weston
LW
$7.12B
$412K 0.01%
5,323
+1,777
+50% +$140K
FUSB icon
624
First US Bancshares
FUSB
$91.4M
$404K 0.01%
43,472
+6,623
+18% +$60.6K
LMST
625
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$395K 0.01%
24,920
– –
23 24
25
26 27

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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.