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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
IBOC icon
51
International Bancshares
IBOC
$4.54B
$18.7M 0.38%
+403,323
New +$17.7M
XRN
52
Chiron Real Estate Inc
XRN
$471M
$18.6M 0.37%
283,700
+96,476
+52% +$6.41M
WNS
53
DELISTED
WNS Holdings
WNS
$18.5M 0.37%
255,799
-8,872
-3% -$648K
KEX icon
54
Kirby Corp
KEX
$6.98B
$18.5M 0.37%
306,678
-31,313
-9% -$1.88M
VMI icon
55
Valmont Industries
VMI
$9.58B
$18.2M 0.37%
76,724
+3,910
+5% +$867K
WSC icon
56
WillScot Mobile Mini Holdings
WSC
$4.34B
$18.2M 0.37%
656,217
-12,115
-2% -$318K
ROG icon
57
Rogers Corp
ROG
$2.36B
$18.2M 0.37%
96,688
-2,344
-2% -$419K
PRAH
58
DELISTED
PRA Health Sciences, Inc.
PRAH
$18.1M 0.36%
118,076
+8,307
+8% +$1.13M
OSIS icon
59
OSI Systems
OSIS
$3.92B
$18.1M 0.36%
188,171
+68,133
+57% +$6.47M
BLDR icon
60
Builders FirstSource
BLDR
$7.75B
$18.1M 0.36%
+389,333
New +$16.6M
BKH icon
61
Black Hills Corp
BKH
$5.62B
$17.8M 0.36%
266,523
-15,549
-6% -$966K
MXL icon
62
MaxLinear
MXL
$6.55B
$17.4M 0.35%
510,510
+57,337
+13% +$2.05M
CWST icon
63
Casella Waste Systems
CWST
$5.74B
$17.2M 0.35%
270,094
-11,384
-4% -$688K
EXTR icon
64
Extreme Networks
EXTR
$3.16B
$16.9M 0.34%
1,932,834
-445,808
-19% -$3.88M
TFIN icon
65
Triumph Financial Inc
TFIN
$1.8B
$16.9M 0.34%
217,899
-26,791
-11% -$1.86M
ASTE icon
66
Astec Industries
ASTE
$1.01B
$16.8M 0.34%
223,043
+69,352
+45% +$4.7M
EXP icon
67
Eagle Materials
EXP
$6.45B
$16.8M 0.34%
124,930
-4,919
-4% -$596K
PRFT
68
DELISTED
Perficient Inc
PRFT
$16.8M 0.34%
285,566
-11,489
-4% -$650K
SPTN
69
DELISTED
SpartanNash
SPTN
$16.8M 0.34%
853,710
-27,318
-3% -$518K
FFWM
70
DELISTED
First Foundation Inc
FFWM
$16.6M 0.33%
706,441
-5,459
-0.8% -$122K
STRS icon
71
Stratus Properties
STRS
$154M
$16.5M 0.33%
542,026
+8,848
+2% +$237K
QCRH icon
72
QCR Holdings
QCRH
$1.7B
$16.5M 0.33%
349,913
+27,964
+9% +$1.2M
PDCE
73
DELISTED
PDC Energy, Inc.
PDCE
$16.5M 0.33%
479,543
+39,569
+9% +$1.19M
PFGC icon
74
Performance Food Group
PFGC
$18B
$16.5M 0.33%
285,627
-28,988
-9% -$1.53M
AORT icon
75
Artivion
AORT
$1.31B
$16.3M 0.33%
721,162
-21,235
-3% -$520K
1 2
3
4 5

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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.