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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
DK icon
251
Delek US
DK
$3.58B
$7.56M 0.16%
349,583
+205,526
+143% +$4.64M
DCOM icon
252
Dime Commercial Bancshares
DCOM
$1.78B
$7.56M 0.16%
224,770
-154,661
-41% -$5.2M
CDP icon
253
COPT Defense Properties
CDP
$4.21B
$7.5M 0.16%
268,056
-11,220
-4% -$314K
MNRL
254
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$7.43M 0.16%
349,245
-5,563
-2% -$101K
AUB icon
255
Atlantic Union Bankshares
AUB
$5.97B
$7.42M 0.16%
204,931
-8,683
-4% -$341K
FBIN icon
256
Fortune Brands Innovations
FBIN
$6.06B
$7.42M 0.16%
87,181
-2,656
-3% -$232K
LNC icon
257
Lincoln National
LNC
$8.81B
$7.42M 0.16%
118,028
-2,949
-2% -$195K
DGICA icon
258
Donegal Group Class A
DGICA
$714M
$7.41M 0.16%
508,712
-249,369
-33% -$3.81M
MIDD icon
259
Middleby
MIDD
$6.08B
$7.4M 0.16%
42,717
+39,212
+1,119% +$6.68M
NWE icon
260
NorthWestern Energy
NWE
$4.43B
$7.34M 0.16%
121,840
-1,960
-2% -$128K
WWD icon
261
Woodward
WWD
$21.4B
$7.32M 0.16%
59,596
+917
+2% +$113K
PFC
262
DELISTED
Premier Financial Corp. Common Stock
PFC
$7.27M 0.16%
255,881
+50,676
+25% +$1.57M
COWN
263
DELISTED
Cowen Inc. Class A Common Stock
COWN
$7.21M 0.15%
175,631
-2,829
-2% -$111K
BL icon
264
BlackLine
BL
$1.72B
$7.16M 0.15%
64,348
+770
+1% +$84.1K
AMN icon
265
AMN Healthcare
AMN
$1.4B
$7.13M 0.15%
73,536
-11,733
-14% -$1.02M
RDUS
266
DELISTED
Radius Recycling
RDUS
$7.12M 0.15%
145,131
+96,431
+198% +$4.79M
ON icon
267
ON Semiconductor
ON
$31.6B
$7.11M 0.15%
185,749
-4,094
-2% -$161K
CTOS icon
268
Custom Truck One Source
CTOS
$2.37B
$7.09M 0.15%
744,605
-64,860
-8% -$637K
MODV
269
DELISTED
ModivCare
MODV
$7.08M 0.15%
41,660
-9,140
-18% -$1.37M
CFG icon
270
Citizens Financial Group
CFG
$30.6B
$7.06M 0.15%
153,909
-4,607
-3% -$217K
TDY icon
271
Teledyne Technologies
TDY
$32B
$7.04M 0.15%
16,797
+1,681
+11% +$714K
OSBC icon
272
Old Second Bancorp
OSBC
$1.29B
$7.03M 0.15%
566,651
-4,187
-0.7% -$56K
TTC icon
273
Toro Company
TTC
$9.49B
$6.98M 0.15%
63,521
-1,511
-2% -$166K
LAMR icon
274
Lamar Advertising Co
LAMR
$16.3B
$6.96M 0.15%
66,639
-1,181
-2% -$120K
GLPI icon
275
Gaming and Leisure Properties
GLPI
$12.8B
$6.8M 0.15%
146,777
-4,624
-3% -$213K
9 10
11
12 13

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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.