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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
NREF
301
NexPoint Real Estate Finance
NREF
$332M
$6.3M 0.14%
301,431
-4,851
-2% -$99.8K
SWK icon
302
Stanley Black & Decker
SWK
$15.4B
$6.29M 0.14%
30,710
-659
-2% -$137K
BKU icon
303
Bankunited
BKU
$3.35B
$6.26M 0.13%
146,623
-4,784
-3% -$219K
HYFM icon
304
Hydrofarm Holdings
HYFM
$9.01M
$6.25M 0.13%
+10,570
New +$6.22M
SREV
305
DELISTED
ServiceSource International, Inc.
SREV
$6.22M 0.13%
4,414,809
-1,710,681
-28% -$2.25M
ROAD icon
306
Construction Partners
ROAD
$6.84B
$6.22M 0.13%
198,071
-11,173
-5% -$351K
QTS
307
DELISTED
QTS REALTY TRUST, INC.
QTS
$6.21M 0.13%
80,400
-8,041
-9% -$546K
PACK icon
308
Ranpak Holdings
PACK
$458M
$6.19M 0.13%
247,194
-28,809
-10% -$605K
VCRA
309
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$6.14M 0.13%
+153,988
New +$5.62M
ST icon
310
Sensata Technologies
ST
$6.75B
$6.11M 0.13%
105,467
-1,689
-2% -$98.5K
SCL icon
311
Stepan Co
SCL
$1.46B
$6.1M 0.13%
50,754
-812
-2% -$106K
FKWL icon
312
Franklin Wireless
FKWL
$27.2M
$6.06M 0.13%
661,185
-582,222
-47% -$6.67M
XEC
313
DELISTED
CIMAREX ENERGY CO
XEC
$6.04M 0.13%
83,367
-165,390
-66% -$11.2M
HBNC icon
314
Horizon Bancorp
HBNC
$1.04B
$5.98M 0.13%
342,940
-132,005
-28% -$2.41M
NDSN icon
315
Nordson
NDSN
$17.3B
$5.97M 0.13%
27,216
+331
+1% +$70.2K
CRL icon
316
Charles River Laboratories
CRL
$12.9B
$5.93M 0.13%
16,045
-12,571
-44% -$4.2M
ASPN icon
317
Aspen Aerogels
ASPN
$541M
$5.89M 0.13%
196,927
+57,193
+41% +$1.17M
ACC
318
DELISTED
American Campus Communities, Inc.
ACC
$5.89M 0.13%
126,024
+72,589
+136% +$3.36M
PGTI
319
DELISTED
PGT, Inc.
PGTI
$5.81M 0.12%
249,991
-82,041
-25% -$2.03M
LECO icon
320
Lincoln Electric
LECO
$15.2B
$5.8M 0.12%
44,060
-1,339
-3% -$171K
SKYT
321
DELISTED
SkyWater Technology
SKYT
$5.75M 0.12%
+200,575
New +$4.96M
IEX icon
322
IDEX
IEX
$17.3B
$5.74M 0.12%
26,093
-449
-2% -$99.2K
ISTR icon
323
Investar Holding Corp
ISTR
$412M
$5.73M 0.12%
250,437
+182,701
+270% +$4.04M
UFPT icon
324
UFP Technologies
UFPT
$2.47B
$5.67M 0.12%
98,766
+43,350
+78% +$2.35M
NMRK icon
325
Newmark Group
NMRK
$2.54B
$5.64M 0.12%
469,419
+249,212
+113% +$2.99M
11 12
13
14 15

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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.