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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
BC icon
201
Brunswick
BC
$5.21B
$9.16M 0.18%
96,064
+903
+0.9% +$82.8K
ATI icon
202
ATI
ATI
$31.1B
$9.14M 0.18%
434,012
+41,989
+11% +$821K
SYNH
203
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9.12M 0.18%
120,233
-6,916
-5% -$521K
DECK icon
204
Deckers Outdoor
DECK
$13.3B
$9.09M 0.18%
165,114
+1,182
+0.7% +$63.1K
UCB
205
United Community Banks
UCB
$4.27B
$9.02M 0.18%
264,256
-14,517
-5% -$477K
SREV
206
DELISTED
ServiceSource International, Inc.
SREV
$9M 0.18%
6,125,490
+386,923
+7% +$639K
FAF icon
207
First American
FAF
$7.37B
$8.9M 0.18%
157,076
-9,307
-6% -$508K
GAN
208
DELISTED
GAN Ltd
GAN
$8.85M 0.18%
486,195
+239,209
+97% +$6.07M
LKQ icon
209
LKQ Corp
LKQ
$6.22B
$8.84M 0.18%
208,741
+34,675
+20% +$1.36M
HBNC icon
210
Horizon Bancorp
HBNC
$1.03B
$8.82M 0.18%
474,945
+30,832
+7% +$548K
MEI icon
211
Methode Electronics
MEI
$581M
$8.78M 0.18%
209,164
-11,829
-5% -$485K
INFN
212
DELISTED
Infinera Corporation Common Stock
INFN
$8.68M 0.17%
901,369
-1,488,833
-62% -$14.6M
AXTI icon
213
AXT Inc
AXTI
$4.83B
$8.63M 0.17%
740,133
-244,393
-25% -$2.94M
BWIN
214
Baldwin Insurance Group
BWIN
$2.79B
$8.57M 0.17%
314,379
+218,022
+226% +$5.93M
RS icon
215
Reliance Steel & Aluminium
RS
$21.9B
$8.48M 0.17%
55,672
+295
+0.5% +$39.7K
NVRI icon
216
Enviri
NVRI
$615M
$8.41M 0.17%
490,294
-105,273
-18% -$1.91M
INVE icon
217
Identive
INVE
$61.2M
$8.39M 0.17%
732,458
-44,600
-6% -$457K
ROIC
218
DELISTED
Retail Opportunity Investments Corp.
ROIC
$8.39M 0.17%
528,897
-29,698
-5% -$455K
PGTI
219
DELISTED
PGT, Inc.
PGTI
$8.38M 0.17%
332,032
-19,677
-6% -$462K
SYNA icon
220
Synaptics
SYNA
$4.09B
$8.36M 0.17%
61,724
+63
+0.1% +$7.67K
GPK icon
221
Graphic Packaging
GPK
$3.53B
$8.35M 0.17%
459,749
-2,958
-0.6% -$50.5K
DKS icon
222
Dick's Sporting Goods
DKS
$19.2B
$8.34M 0.17%
109,537
+31,507
+40% +$2.27M
CRL icon
223
Charles River Laboratories
CRL
$13.2B
$8.29M 0.17%
28,616
-4,091
-13% -$1.14M
SCHL icon
224
Scholastic
SCHL
$807M
$8.27M 0.17%
274,708
+169,251
+160% +$4.76M
PFSI icon
225
PennyMac Financial
PFSI
$3.94B
$8.24M 0.17%
123,187
-38,130
-24% -$2.37M
7 8
9
10 11

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AA
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SAMU
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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.