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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
+548.27%
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 16.81%
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
PACW
1
DELISTED
PacWest Bancorp
PACW
$43.4M 0.87%
1,138,717
+507,314
+80% +$17.8M
SF
2
Stifel
SF
$12.5B
$40.9M 0.82%
956,642
-70,641
-7% -$2.75M
UIS icon
3
Unisys
UIS
$245M
$38.8M 0.78%
1,526,683
-44,821
-3% -$1.11M
WTFC icon
4
Wintrust Financial
WTFC
$10.7B
$37.4M 0.75%
492,833
-23,475
-5% -$1.68M
CADE
5
DELISTED
Cadence Bancorporation
CADE
$34.6M 0.7%
1,670,056
-185,664
-10% -$3.78M
UFPI icon
6
UFP Industries
UFPI
$4.98B
$34.5M 0.69%
455,172
-23,956
-5% -$1.5M
SHYF
7
DELISTED
The Shyft Group
SHYF
$32.7M 0.66%
877,848
-56,326
-6% -$1.89M
ADEA icon
8
Adeia
ADEA
$2.88B
$32.5M 0.66%
5,651,467
+568,372
+11% +$3.28M
CRMT icon
9
America's Car Mart
CRMT
$27.9M
$31.2M 0.63%
204,911
-12,835
-6% -$1.74M
RRX icon
10
Regal Rexnord
RRX
$14B
$27.7M 0.56%
194,108
+10,583
+6% +$1.45M
ABCB icon
11
Ameris Bancorp
ABCB
$5.77B
$27.1M 0.54%
515,664
-72,585
-12% -$3.45M
LCUT icon
12
Lifetime Brands
LCUT
$202M
$27M 0.54%
1,839,911
+223,529
+14% +$3.23M
FKWL icon
13
Franklin Wireless
FKWL
$27.5M
$27M 0.54%
+1,243,407
New +$26.8M
HP icon
14
Helmerich & Payne
HP
$3.36B
$26.4M 0.53%
980,197
+361,569
+58% +$9.99M
ELF icon
15
e.l.f. Beauty
ELF
$4.95B
$26M 0.52%
968,066
+56,477
+6% +$1.41M
IRT icon
16
Independence Realty Trust
IRT
$3.87B
$25.9M 0.52%
1,704,713
-256,989
-13% -$3.65M
NXGN
17
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$25.9M 0.52%
1,430,815
+541,977
+61% +$10.7M
PNFP icon
18
Pinnacle Financial Partners Inc
PNFP
$15.6B
$25.7M 0.52%
290,309
-62,383
-18% -$4.94M
AAT
19
American Assets Trust
AAT
$1.49B
$25.1M 0.51%
774,652
+3,402
+0.4% +$105K
ROCK icon
20
Gibraltar Industries
ROCK
$1.36B
$24.2M 0.49%
264,808
-22,536
-8% -$2.07M
ICHR icon
21
Ichor Holdings
ICHR
$2.73B
$24.1M 0.49%
448,591
-72,304
-14% -$3.08M
OMCL icon
22
Omnicell
OMCL
$1.89B
$24.1M 0.48%
185,465
-8,838
-5% -$1.13M
STKL
23
DELISTED
SunOpta
STKL
$24M 0.48%
1,622,070
-1,660,214
-51% -$23.8M
TBBK icon
24
The Bancorp
TBBK
$2.81B
$23.9M 0.48%
1,154,004
-89,010
-7% -$1.73M
LITE icon
25
Lumentum
LITE
$55.4B
$23.5M 0.47%
257,139
-39,107
-13% -$3.62M
1
2 3 4 5

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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.