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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
SKYW icon
101
Skywest
SKYW
$4.16B
$14.2M 0.29%
260,619
-18,525
-7% -$913K
TITN icon
102
Titan Machinery
TITN
$427M
$14.1M 0.28%
551,794
+143,926
+35% +$3.46M
CPF icon
103
Central Pacific Financial
CPF
$991M
$14.1M 0.28%
526,744
+81,842
+18% +$1.87M
CVA
104
DELISTED
Covanta Holding Corporation
CVA
$14M 0.28%
1,008,408
-128,132
-11% -$1.83M
OBK icon
105
Origin Bancorp
OBK
$1.64B
$13.9M 0.28%
327,659
-9,132
-3% -$321K
BVH
106
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$13.8M 0.28%
746,801
-7,723
-1% -$121K
INBK icon
107
First Internet Bancorp
INBK
$257M
$13.8M 0.28%
391,924
-1,482
-0.4% -$49.6K
ATKR icon
108
Atkore
ATKR
$3.17B
$13.8M 0.28%
191,883
-68,089
-26% -$4.12M
CMCO icon
109
Columbus McKinnon
CMCO
$556M
$13.8M 0.28%
260,666
+67,641
+35% +$3.23M
HAS icon
110
Hasbro
HAS
$13.3B
$13.6M 0.27%
141,280
-15,779
-10% -$1.5M
FBP icon
111
First Bancorp
FBP
$4.41B
$13.6M 0.27%
1,203,540
-65,835
-5% -$692K
GBX icon
112
The Greenbrier Companies
GBX
$1.42B
$13.4M 0.27%
284,688
-16,066
-5% -$686K
NVEE
113
DELISTED
NV5 Global
NVEE
$13.4M 0.27%
554,816
+109,744
+25% +$2.62M
OCFC icon
114
OceanFirst Financial
OCFC
$1.87B
$13.3M 0.27%
556,819
+98,673
+22% +$2.12M
BG icon
115
Bunge Global
BG
$21.6B
$13.3M 0.27%
167,610
-7,211
-4% -$536K
DAN icon
116
Dana Inc
DAN
$3.2B
$13.2M 0.27%
544,313
+78,554
+17% +$1.8M
AIZ icon
117
Assurant
AIZ
$14.2B
$12.9M 0.26%
90,805
+1,737
+2% +$234K
PLXS icon
118
Plexus
PLXS
$7.23B
$12.9M 0.26%
140,143
-965
-0.7% -$81.8K
FFIC
119
DELISTED
Flushing Financial
FFIC
$12.8M 0.26%
601,353
+194,721
+48% +$4.02M
CSTM icon
120
Constellium
CSTM
$3.98B
$12.7M 0.26%
865,561
-51,243
-6% -$736K
EFSC icon
121
Enterprise Financial Services Corp
EFSC
$2.37B
$12.7M 0.26%
256,327
-19,339
-7% -$814K
CALY
122
Callaway Golf Company
CALY
$3.08B
$12.6M 0.25%
471,831
-20,101
-4% -$569K
AIMC
123
DELISTED
Altra Industrial Motion Corp
AIMC
$12.6M 0.25%
228,149
-4,585
-2% -$267K
UMPQ
124
DELISTED
Umpqua Holdings Corp
UMPQ
$12.5M 0.25%
+712,314
New +$12M
SSB icon
125
SouthState Bank Corp
SSB
$10.5B
$12.5M 0.25%
158,823
-9,429
-6% -$758K
3 4
5
6 7

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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.