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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
VAC icon
126
Marriott Vacations Worldwide
VAC
$3.89B
$12.4M 0.25%
71,312
+35,592
+100% +$5.55M
STRL icon
127
Sterling Infrastructure
STRL
$16.2B
$12.4M 0.25%
534,807
-1,590
-0.3% -$34.6K
AYI icon
128
Acuity Brands
AYI
$10.6B
$12.3M 0.25%
74,521
+3,785
+5% +$483K
GLUU
129
DELISTED
Glu Mobile Inc.
GLUU
$12.2M 0.25%
981,506
-804,447
-45% -$8.97M
MAC icon
130
Macerich
MAC
$6.9B
$12.2M 0.25%
1,042,848
-212,312
-17% -$2.84M
ACA icon
131
Arcosa
ACA
$7.11B
$12.2M 0.25%
187,210
-27,540
-13% -$1.69M
SHOO icon
132
Steven Madden
SHOO
$3.58B
$12.2M 0.25%
326,790
+16,981
+5% +$618K
MYFW icon
133
First Western Financial
MYFW
$305M
$12M 0.24%
479,674
-43,673
-8% -$915K
GIL icon
134
Gildan
GIL
$10.6B
$12M 0.24%
390,648
-16,114
-4% -$460K
WTBA icon
135
West Bancorporation
WTBA
$484M
$11.9M 0.24%
494,669
+94,324
+24% +$2.15M
LFCR icon
136
Lifecore Biomedical
LFCR
$176M
$11.9M 0.24%
1,118,858
+47,491
+4% +$534K
GMS
137
DELISTED
GMS Inc
GMS
$11.7M 0.24%
280,299
+28,680
+11% +$1.02M
CNNE icon
138
Cannae Holdings
CNNE
$644M
$11.6M 0.23%
293,931
+263,804
+876% +$10.7M
BLD
139
DELISTED
TopBuild
BLD
$11.6M 0.23%
55,458
-13,728
-20% -$2.79M
CRS icon
140
Carpenter Technology
CRS
$27.8B
$11.6M 0.23%
282,090
-9,815
-3% -$373K
MX icon
141
Magnachip Semiconductor
MX
$134M
$11.5M 0.23%
463,275
-64,695
-12% -$1.27M
NUVA
142
DELISTED
NuVasive, Inc.
NUVA
$11.5M 0.23%
175,966
+6,724
+4% +$403K
ADUS icon
143
Addus HomeCare
ADUS
$2.23B
$11.5M 0.23%
109,874
+49,419
+82% +$5.63M
DCOM icon
144
Dime Commercial Bancshares
DCOM
$1.77B
$11.4M 0.23%
379,431
+219,133
+137% +$6.27M
FEIM icon
145
Frequency Electronics
FEIM
$801M
$11.3M 0.23%
1,004,727
-131,699
-12% -$1.5M
URBN icon
146
Urban Outfitters
URBN
$6.81B
$11.3M 0.23%
304,664
+72,907
+31% +$2.36M
MTW icon
147
Manitowoc
MTW
$678M
$11.3M 0.23%
546,537
-30,690
-5% -$507K
DGICA icon
148
Donegal Group Class A
DGICA
$693M
$11.3M 0.23%
758,081
-245,467
-24% -$3.51M
CERS icon
149
Cerus
CERS
$508M
$11.2M 0.23%
1,870,583
+833,891
+80% +$5.67M
SPLP.PRA
150
DELISTED
Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value
SPLP.PRA
$11.2M 0.23%
560,915
-574,784
-51% -$11.9M
4 5
6
7 8

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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.