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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
HTH icon
676
Hilltop Holdings
HTH
$2.22B
– –
-292,511
Closed -$8.05M
IART icon
677
Integra LifeSciences
IART
$1.33B
– –
-121,024
Closed -$7.86M
INDB icon
678
Independent Bank
INDB
$3.97B
– –
-39,811
Closed -$2.91M
JBL icon
679
Jabil
JBL
$35.3B
– –
-10,718
Closed -$456K
KALU icon
680
Kaiser Aluminum
KALU
$3.06B
– –
-34,906
Closed -$3.45M
KURA icon
681
Kura Oncology
KURA
$874M
– –
-56,838
Closed -$1.86M
LPTH icon
682
Lightpath Technologies
LPTH
$789M
– –
-135,388
Closed -$531K
MRVL icon
683
Marvell Technology
MRVL
$187B
– –
-128,384
Closed -$6.1M
MSA icon
684
Mine Safety
MSA
$7.45B
– –
-2,111
Closed -$315K
MTG icon
685
MGIC Investment
MTG
$6.21B
– –
-194,554
Closed -$2.44M
MVBF icon
686
MVB Financial
MVBF
$387M
– –
-18,359
Closed -$416K
MYGN icon
687
Myriad Genetics
MYGN
$311M
– –
-25,884
Closed -$512K
NTGR icon
688
NETGEAR
NTGR
$619M
– –
-10,038
Closed -$408K
OPY icon
689
Oppenheimer Holdings
OPY
$1.2B
– –
-76,709
Closed -$2.41M
OSS icon
690
One Stop Systems
OSS
$315M
– –
-479,798
Closed -$1.92M
PKE icon
691
Park Aerospace
PKE
$801M
– –
-146,140
Closed -$1.96M
PPBI
692
DELISTED
Pacific Premier Bancorp
PPBI
– –
-370,994
Closed -$11.6M
PWOD
693
DELISTED
Penns Woods Bancorp
PWOD
– –
-47,859
Closed -$1.25M
PXLW icon
694
Pixelworks
PXLW
$41M
– –
-70,841
Closed -$2.4M
RFL icon
695
Rafael Holdings
RFL
$103M
– –
-14,699
Closed -$338K
RHP icon
696
Ryman Hospitality Properties
RHP
$7.57B
– –
-49,094
Closed -$3.33M
SHBI icon
697
Shore Bancshares
SHBI
$788M
– –
-121,680
Closed -$1.78M
SIGI icon
698
Selective Insurance
SIGI
$5.66B
– –
-96,092
Closed -$6.44M
NSLR
699
Neostellar Capital Corp
NSLR
$273M
– –
-97,001
Closed -$1.07M
STEL
700
DELISTED
Stellar Bancorp
STEL
– –
-13,850
Closed -$353K
26 27
28
29 30

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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.