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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
AA icon
76
Alcoa
AA
$13.6B
$16.1M 0.32%
495,546
+112,785
+29% +$2.85M
ARGO
77
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$16M 0.32%
317,877
+13,071
+4% +$611K
LBAI
78
DELISTED
Lakeland Bancorp Inc
LBAI
$16M 0.32%
915,605
+78,197
+9% +$1.21M
ALE
79
DELISTED
Allete
ALE
$15.9M 0.32%
236,525
-15,999
-6% -$1.05M
TCBI icon
80
Texas Capital Bancshares
TCBI
$4.32B
$15.8M 0.32%
+222,259
New +$16.3M
PLYM
81
DELISTED
Plymouth Industrial REIT
PLYM
$15.6M 0.31%
924,285
-81,470
-8% -$1.27M
TROX icon
82
Tronox
TROX
$993M
$15.5M 0.31%
849,683
-50,561
-6% -$883K
BCO icon
83
Brink's
BCO
$4.55B
$15.5M 0.31%
195,445
-14,623
-7% -$1.1M
NBHC icon
84
National Bank Holdings
NBHC
$1.91B
$15.3M 0.31%
386,215
-22,374
-5% -$837K
BBT
85
Beacon Financial Corp
BBT
$2.66B
$15.3M 0.31%
684,644
-24,230
-3% -$495K
GTES icon
86
Gates Industrial Corporation Ltd.
GTES
$7.19B
$15.3M 0.31%
954,665
+96,952
+11% +$1.5M
DSPG
87
DELISTED
DSP Group Inc
DSPG
$15.1M 0.3%
1,056,726
+133,612
+14% +$2.14M
NHI icon
88
National Health Investors
NHI
$3.59B
$15M 0.3%
207,381
-12,013
-5% -$838K
NATR icon
89
Nature's Sunshine
NATR
$277M
$15M 0.3%
749,750
-8,320
-1% -$144K
HALO icon
90
Halozyme
HALO
$12.2B
$14.8M 0.3%
355,477
+23,021
+7% +$1.05M
XEC
91
DELISTED
CIMAREX ENERGY CO
XEC
$14.8M 0.3%
248,757
-9,374
-4% -$500K
BXG
92
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$14.8M 0.3%
1,368,823
+49,900
+4% +$420K
MCHB
93
Mechanics Bancorp
MCHB
$3.7B
$14.7M 0.3%
332,965
-161,255
-33% -$6.71M
MRCY icon
94
Mercury Systems
MRCY
$6.52B
$14.6M 0.29%
207,275
+24,029
+13% +$1.74M
ZIXI
95
DELISTED
Zix Corporation
ZIXI
$14.6M 0.29%
1,932,577
+1,190,575
+160% +$10M
ALG icon
96
Alamo Group
ALG
$2.06B
$14.5M 0.29%
92,797
-3,913
-4% -$595K
GT icon
97
Goodyear
GT
$1.74B
$14.5M 0.29%
823,544
-76,950
-9% -$1.11M
ANF icon
98
Abercrombie & Fitch
ANF
$5.27B
$14.4M 0.29%
420,005
-24,883
-6% -$686K
FMBH icon
99
First Mid Bancshares
FMBH
$1.36B
$14.4M 0.29%
327,052
+1,568
+0.5% +$59.2K
JBSS icon
100
John B. Sanfilippo & Son
JBSS
$966M
$14.2M 0.29%
157,158
-4,910
-3% -$425K
2 3
4
5 6

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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.