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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
+6.39%
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
$4.65B
AUM Growth
-$315M
Cap. Flow
-$518M
Cap. Flow %
-11.13%
Top 10 Hldgs %
6.84%
Holding
708
New
54
Increased
193
Reduced
374
Closed
81

Top Buys

Rank Stock Value
1
ICUI icon
ICU Medical
ICUI
+$17.7M
2
AHCO icon
AdaptHealth
AHCO
+$17.3M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$15.6M
4
CHCT
Community Healthcare Trust
CHCT
+$13.9M
5
ADUS icon
Addus HomeCare
ADUS
+$11.5M

Top Sells

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$22.2M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$19.5M
3
UIS icon
Unisys
UIS
+$16.1M
4
STRS icon
Stratus Properties
STRS
+$15.2M
5
BXG
Bluegreen Vacations Corporation Common Stock
BXG
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 21.9%
2 Industrials 16.58%
3 Technology 13.21%
4 Consumer Discretionary 12.55%
5 Real Estate 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
226
United Community Banks
UCB
$4.27B
$8.11M 0.17%
253,494
-10,762
-4% -$362K
AHRT
227
AH Realty Trust
AHRT
$515M
$8.11M 0.17%
610,230
+2,969
+0.5% +$39.8K
GLDD
228
DELISTED
Great Lakes Dredge & Dock
GLDD
$8.09M 0.17%
553,958
+28,637
+5% +$423K
OSUR icon
229
OraSure Technologies
OSUR
$280M
$8.09M 0.17%
797,852
+217,392
+37% +$2.11M
HNI icon
230
HNI Corp
HNI
$3.55B
$8.09M 0.17%
183,929
-7,807
-4% -$338K
OFG icon
231
OFG Bancorp
OFG
$2.2B
$8.07M 0.17%
364,707
+40,820
+13% +$970K
VECO icon
232
Veeco
VECO
$3.23B
$8.02M 0.17%
333,426
-5,337
-2% -$122K
SWKS icon
233
Skyworks Solutions
SWKS
$10.6B
$8.01M 0.17%
41,774
-1,307
-3% -$232K
HSTM icon
234
HealthStream
HSTM
$842M
$8M 0.17%
286,396
-43,877
-13% -$1.1M
ARDX icon
235
Ardelyx
ARDX
$1.02B
$7.94M 0.17%
1,047,536
+234,931
+29% +$1.74M
NATR icon
236
Nature's Sunshine
NATR
$281M
$7.89M 0.17%
454,454
-295,296
-39% -$5.84M
MRTN icon
237
Marten Transport
MRTN
$1.22B
$7.89M 0.17%
478,510
+38,254
+9% +$653K
APA icon
238
APA Corp
APA
$13.6B
$7.88M 0.17%
364,455
+37,876
+12% +$778K
UEIC icon
239
Universal Electronics
UEIC
$66.4M
$7.87M 0.17%
162,355
+22,807
+16% +$1.18M
VRTV
240
DELISTED
VERITIV CORPORATION
VRTV
$7.87M 0.17%
128,185
+9,635
+8% +$503K
CPE
241
DELISTED
Callon Petroleum Company
CPE
$7.87M 0.17%
136,429
+7,983
+6% +$336K
PENG
242
Penguin Solutions Inc
PENG
$3.01B
$7.87M 0.17%
329,968
+49,244
+18% +$1.19M
UNF icon
243
Unifirst Corp
UNF
$5.25B
$7.84M 0.17%
33,426
-1,380
-4% -$310K
LHCG
244
DELISTED
LHC Group LLC
LHCG
$7.81M 0.17%
38,980
-2,284
-6% -$458K
VICR icon
245
Vicor
VICR
$10.3B
$7.8M 0.17%
73,793
+12,861
+21% +$1.14M
MHK icon
246
Mohawk Industries
MHK
$9.13B
$7.75M 0.17%
40,316
-9,510
-19% -$1.94M
ATRO icon
247
Astronics
ATRO
$3.85B
$7.74M 0.17%
530,574
-103,148
-16% -$1.5M
RILY icon
248
BRC Group Holdings
RILY
$287M
$7.72M 0.17%
102,276
-60,782
-37% -$4.25M
PINE
249
Alpine Income Property Trust
PINE
$351M
$7.72M 0.17%
405,946
+79,800
+24% +$1.46M
SNV
250
DELISTED
Synovus
SNV
$7.61M 0.16%
173,319
-4,946
-3% -$232K
8 9
10
11 12

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Kennedy Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Kennedy Capital Management held 708 positions worth $4.65B, down 6.3% from $4.97B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Kennedy Capital Management withdrew a net $518M in Q2 2021, closing 81 positions and reducing 374 holdings. Its most notable exit was Cooper Tire & Rubber Co., an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Kennedy Capital Management opened a new position in AdaptHealth worth $16.6M.

  • Kennedy Capital Management's largest Q2 2021 buy was AdaptHealth: 606,880 shares worth $16.6M.
  • Kennedy Capital Management added most to ICU Medical in Q2 2021, an estimated $17.7M increase.
  • Kennedy Capital Management's biggest Q2 2021 reduction was PRA Health Sciences, Inc., cutting an estimated $19.5M.
  • Kennedy Capital Management fully exited Cooper Tire & Rubber Co. in Q2 2021, selling an estimated $22.2M.
  • Kennedy Capital Management's ten largest holdings make up 6.8% of its $4.65B portfolio in Q2 2021.
  • Kennedy Capital Management opened 54 new positions and closed 81 in Q2 2021.
  • Kennedy Capital Management's portfolio value fell 6.3% quarter-over-quarter to $4.65B.

Based on Kennedy Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.