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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
FRME icon
176
First Merchants
FRME
$2.66B
$9.88M 0.2%
212,426
-42,207
-17% -$1.82M
LCII icon
177
LCI Industries
LCII
$2.55B
$9.87M 0.2%
74,573
-4,133
-5% -$578K
BBSI icon
178
Barrett Business Services
BBSI
$783M
$9.86M 0.2%
573,016
+33,656
+6% +$587K
SGA icon
179
Saga Communications
SGA
$61.4M
$9.85M 0.2%
450,902
+34,337
+8% +$762K
BRX icon
180
Brixmor Property Group
BRX
$9.15B
$9.84M 0.2%
486,389
+42,538
+10% +$797K
CNOB icon
181
Center Bancorp
CNOB
$1.77B
$9.77M 0.2%
385,306
-5,666
-1% -$133K
DEN
182
DELISTED
Denbury Inc.
DEN
$9.74M 0.2%
+203,397
New +$7.46M
IIPR icon
183
Innovative Industrial Properties
IIPR
$1.66B
$9.59M 0.19%
53,230
-38,504
-42% -$7.38M
MHK icon
184
Mohawk Industries
MHK
$9.19B
$9.58M 0.19%
49,826
-259
-0.5% -$43.2K
SASR
185
DELISTED
Sandy Spring Bancorp Inc
SASR
$9.58M 0.19%
220,590
-12,218
-5% -$464K
FHN icon
186
First Horizon
FHN
$12B
$9.56M 0.19%
565,591
-31,735
-5% -$502K
IBP icon
187
Installed Building Products
IBP
$6.27B
$9.54M 0.19%
86,012
+8,479
+11% +$963K
SR icon
188
Spire
SR
$4.79B
$9.53M 0.19%
129,033
-182,469
-59% -$12.2M
ATRO icon
189
Astronics
ATRO
$3.72B
$9.53M 0.19%
633,722
+91,220
+17% +$1.18M
NDLS icon
190
Noodles & Co
NDLS
$96M
$9.5M 0.19%
114,776
-9,347
-8% -$726K
RRC icon
191
Range Resources
RRC
$9.41B
$9.49M 0.19%
918,590
+228,074
+33% +$2.21M
DBD
192
DELISTED
Diebold Nixdorf Incorporated
DBD
$9.46M 0.19%
669,857
-17,364
-3% -$239K
NWPX icon
193
NWPX Infrastructure Inc
NWPX
$1.1B
$9.46M 0.19%
283,196
-16,530
-6% -$536K
URI icon
194
United Rentals
URI
$70.8B
$9.45M 0.19%
28,684
+123
+0.4% +$34.8K
NPTN
195
DELISTED
NEOPHOTONICS CORP
NPTN
$9.36M 0.19%
783,103
+29,345
+4% +$333K
HEES
196
DELISTED
H&E Equipment Services
HEES
$9.28M 0.19%
244,246
+204,773
+519% +$6.55M
IAA
197
DELISTED
IAA, Inc. Common Stock
IAA
$9.26M 0.19%
167,922
-7,533
-4% -$447K
LBRT icon
198
Liberty Energy
LBRT
$3.45B
$9.21M 0.19%
816,106
+80,613
+11% +$969K
RILY icon
199
BRC Group Holdings
RILY
$292M
$9.19M 0.19%
+163,058
New +$8.79M
LNT icon
200
Alliant Energy
LNT
$17.7B
$9.18M 0.18%
169,504
-3,708
-2% -$184K
6 7
8
9 10

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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.