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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
NSSC icon
326
Napco Security Technologies
NSSC
$1.44B
$5.61M 0.12%
308,218
+16,750
+6% +$287K
TREE icon
327
LendingTree
TREE
$450M
$5.58M 0.12%
26,356
+18,710
+245% +$3.93M
SIBN icon
328
SI-BONE Inc
SIBN
$850M
$5.55M 0.12%
176,252
-5,273
-3% -$171K
TNDM icon
329
Tandem Diabetes Care
TNDM
$1.56B
$5.55M 0.12%
56,938
-1,166
-2% -$104K
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
$5.51M 0.12%
33,919
-586
-2% -$92.1K
DS
331
DELISTED
Drive Shack Inc.
DS
$5.5M 0.12%
1,661,864
+339,936
+26% +$1.09M
PPC icon
332
Pilgrim's Pride
PPC
$6.35B
$5.48M 0.12%
247,158
-9,351
-4% -$223K
CASY icon
333
Casey's General Stores
CASY
$30.8B
$5.47M 0.12%
28,106
-482
-2% -$104K
MTOR
334
DELISTED
MERITOR, Inc.
MTOR
$5.47M 0.12%
233,615
+18,713
+9% +$492K
AXGN icon
335
Axogen
AXGN
$2.55B
$5.46M 0.12%
+252,762
New +$5.11M
FUL icon
336
H.B. Fuller
FUL
$3.27B
$5.45M 0.12%
85,637
-3,639
-4% -$244K
IBTX
337
DELISTED
Independent Bank Group, Inc.
IBTX
$5.42M 0.12%
73,233
+674
+0.9% +$51.1K
ARE icon
338
Alexandria Real Estate Equities
ARE
$8.36B
$5.36M 0.12%
29,479
+4,899
+20% +$877K
ATSG
339
DELISTED
Air Transport Services Group
ATSG
$5.36M 0.12%
230,614
+12,229
+6% +$317K
AMWD
340
DELISTED
American Woodmark
AMWD
$5.35M 0.12%
65,517
-2,783
-4% -$260K
FMC icon
341
FMC
FMC
$1.28B
$5.35M 0.11%
49,448
+885
+2% +$102K
AIN icon
342
Albany International
AIN
$1.73B
$5.33M 0.11%
59,722
-4,733
-7% -$414K
CSL icon
343
Carlisle Companies
CSL
$15.3B
$5.33M 0.11%
27,842
-696
-2% -$129K
WH icon
344
Wyndham Hotels & Resorts
WH
$5.33B
$5.33M 0.11%
73,699
+33,901
+85% +$2.5M
CSTR
345
DELISTED
CapStar Financial Holdings, Inc
CSTR
$5.29M 0.11%
257,954
+17,748
+7% +$357K
IOSP icon
346
Innospec
IOSP
$2.3B
$5.27M 0.11%
58,194
-937
-2% -$92.9K
CASH icon
347
Pathward Financial
CASH
$1.8B
$5.24M 0.11%
+103,406
New +$5.13M
YELL
348
DELISTED
Yellow Corporation Common Stock
YELL
$5.16M 0.11%
792,447
+100,605
+15% +$749K
FIVN icon
349
FIVE9
FIVN
$2.51B
$5.15M 0.11%
28,089
-1,222
-4% -$211K
MTRN icon
350
Materion
MTRN
$5.95B
$5.11M 0.11%
67,754
+12,985
+24% +$962K
12 13
14
15 16

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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.