We are live on ! Find out more
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
LZB icon
151
La-Z-Boy
LZB
$1.66B
$11.1M 0.22%
260,733
+843
+0.3% +$35.3K
WERN icon
152
Werner Enterprises
WERN
$2.2B
$11M 0.22%
234,072
+12,814
+6% +$557K
CLAR icon
153
Clarus
CLAR
$145M
$10.9M 0.22%
642,035
+46,248
+8% +$786K
PCH
154
DELISTED
PotlatchDeltic
PCH
$10.8M 0.22%
204,440
-12,440
-6% -$642K
ICFI icon
155
ICF International
ICFI
$1.66B
$10.7M 0.22%
122,967
-3,658
-3% -$306K
UFI icon
156
UNIFI
UFI
$129M
$10.7M 0.22%
389,712
-6,425
-2% -$155K
OSK icon
157
Oshkosh
OSK
$9.59B
$10.7M 0.21%
89,958
-4,799
-5% -$497K
TMHC
158
DELISTED
Taylor Morrison
TMHC
$10.6M 0.21%
345,515
-20,480
-6% -$575K
GWB
159
DELISTED
Great Western Bancorp, Inc.
GWB
$10.6M 0.21%
350,819
-19,316
-5% -$526K
SUM
160
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10.6M 0.21%
383,503
+24,175
+7% +$608K
SAIA icon
161
Saia
SAIA
$9.49B
$10.6M 0.21%
45,820
-2,516
-5% -$513K
MCB icon
162
Metropolitan Bank Holding Corp
MCB
$1.15B
$10.6M 0.21%
+209,671
New +$9.7M
LPSN icon
163
LivePerson
LPSN
$31.2M
$10.4M 0.21%
13,208
-45
-0.3% -$41.7K
CBT icon
164
Cabot Corp
CBT
$4.46B
$10.4M 0.21%
198,537
+72,175
+57% +$3.56M
SRCE icon
165
1st Source
SRCE
$2.1B
$10.4M 0.21%
217,988
-12,220
-5% -$543K
SAFM
166
DELISTED
Sanderson Farms Inc
SAFM
$10.4M 0.21%
66,474
+2,112
+3% +$312K
FBC
167
DELISTED
Flagstar Bancorp, Inc. New
FBC
$10.4M 0.21%
229,521
-17,463
-7% -$789K
FL
168
DELISTED
Foot Locker
FL
$10.3M 0.21%
183,894
-10,897
-6% -$554K
KRG icon
169
Kite Realty
KRG
$5.29B
$10.3M 0.21%
535,256
+247,199
+86% +$4.47M
JBTM
170
JBT Marel
JBTM
$6.35B
– –
-75,369
Closed -$9.9M
SPB icon
171
Spectrum Brands
SPB
$2.02B
$10M 0.2%
117,610
-6,982
-6% -$569K
FLL icon
172
Full House Resorts
FLL
$90.5M
$9.99M 0.2%
1,174,041
-135,988
-10% -$911K
BOOT icon
173
Boot Barn
BOOT
$5.11B
$9.95M 0.2%
159,720
-135,996
-46% -$7.98M
HTB
174
HomeTrust Bancshares
HTB
$826M
$9.94M 0.2%
408,239
-22,325
-5% -$506K
IDA icon
175
Idacorp
IDA
$8.08B
$9.89M 0.2%
98,896
-5,528
-5% -$505K
5 6
7
8 9

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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.