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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
LMNX
726
DELISTED
Luminex Corp
LMNX
– –
-11,012
Closed -$255K
CUB
727
DELISTED
Cubic Corporation
CUB
– –
-45,273
Closed -$2.81M
IPHI
728
DELISTED
INPHI CORPORATION
IPHI
– –
-20,239
Closed -$3.25M
OCSI
729
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-1,052,618
Closed -$8.16M
ZAGG
730
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-1,003,766
Closed -$4.19M
VRTU
731
DELISTED
Virtusa Corporation
VRTU
– –
-12,594
Closed -$644K
CXO
732
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-69,622
Closed -$4.06M
BMCH
733
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-316,937
Closed -$17M
ARCH
734
DELISTED
Arch Resources, Inc.
ARCH
– –
-49,834
Closed -$2.18M
BEAT
735
DELISTED
BioTelemetry, Inc.
BEAT
– –
-23,570
Closed -$1.7M
PFSW
736
DELISTED
PFSweb, Inc.
PFSW
– –
-113,726
Closed -$765K
PBAM
737
Private Bancorp of America, Inc. Common Stock
PBAM
$489M
– –
-17,215
Closed -$318K
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.