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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
TACT icon
701
Transact Technologies
TACT
$57.6M
– –
-144,623
Closed -$1.03M
TCPC icon
702
BlackRock TCP Capital
TCPC
$331M
– –
-68,484
Closed -$770K
TTWO icon
703
Take-Two Interactive
TTWO
$47.4B
– –
-1,487
Closed -$309K
WWW icon
704
Wolverine World Wide
WWW
$1.55B
– –
-147,241
Closed -$4.6M
AKTS
705
DELISTED
Akoustis Technologies Inc
AKTS
– –
-193,942
Closed -$2.37M
PRMW
706
DELISTED
Primo Water Corporation
PRMW
– –
-112,924
Closed -$1.77M
EGIO
707
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-25,821
Closed -$4.12M
IMGN
708
DELISTED
Immunogen Inc
IMGN
– –
-179,242
Closed -$1.16M
CHS
709
DELISTED
Chicos FAS, Inc.
CHS
– –
-946,986
Closed -$1.51M
GHL
710
DELISTED
Greenhill & Co., Inc.
GHL
– –
-15,490
Closed -$188K
TWNK
711
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-326,086
Closed -$4.77M
STCN
712
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-108,155
Closed -$794K
CNCE
713
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-250,804
Closed -$3.17M
COUP
714
DELISTED
Coupa Software Incorporated
COUP
– –
-694
Closed -$235K
HIL
715
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-11,032
Closed -$21K
CCXI
716
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-24,562
Closed -$1.52M
AVLR
717
DELISTED
Avalara, Inc.
AVLR
– –
-1,456
Closed -$240K
NP
718
DELISTED
Neenah, Inc. Common Stock
NP
– –
-117,059
Closed -$6.48M
KL
719
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-63,714
Closed -$2.63M
FCCY
720
DELISTED
1st Constitution Bancorp
FCCY
– –
-118,548
Closed -$1.88M
MGLN
721
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-11,042
Closed -$915K
ECHO
722
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-275,369
Closed -$7.38M
SVBI
723
DELISTED
Severn Bancorp Inc/MD
SVBI
– –
-44,071
Closed -$315K
ALTA
724
DELISTED
Altabancorp
ALTA
– –
-76,533
Closed -$2.14M
ALSK
725
DELISTED
Alaska Communications Systems
ALSK
– –
-1,530,470
Closed -$5.65M
26 27 28
29
30

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AA
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SAMU
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DCP
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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.