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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
KRNY icon
351
Kearny Financial
KRNY
$595M
$5.09M 0.11%
426,365
+26,241
+7% +$332K
ASO icon
352
Academy Sports + Outdoors
ASO
$3.09B
$5.08M 0.11%
123,251
+2,959
+2% +$104K
ESE icon
353
ESCO Technologies
ESE
$7.79B
$5.08M 0.11%
54,177
+467
+0.9% +$47.1K
RGA icon
354
Reinsurance Group of America
RGA
$15.8B
$5.08M 0.11%
44,532
-1,280
-3% -$161K
GBCI icon
355
Glacier Bancorp
GBCI
$6.35B
$5.04M 0.11%
91,463
-28,473
-24% -$1.67M
GRMN
356
Garmin
GRMN
$60.4B
$5.01M 0.11%
34,661
-846
-2% -$119K
RMAX icon
357
RE/MAX Holdings
RMAX
$243M
$4.99M 0.11%
149,667
+2,673
+2% +$96K
CHEF icon
358
Chefs' Warehouse
CHEF
$4.44B
$4.93M 0.11%
154,773
+447
+0.3% +$14.3K
PZZA icon
359
Papa John's
PZZA
$785M
$4.92M 0.11%
47,131
-754
-2% -$73.1K
TREX icon
360
Trex
TREX
$4.91B
$4.92M 0.11%
48,141
-2,082
-4% -$210K
CWBC
361
Community West Bancshares
CWBC
$676M
$4.86M 0.1%
+240,935
New +$4.82M
ARRY icon
362
Array Technologies
ARRY
$819M
$4.77M 0.1%
305,896
+177,756
+139% +$3.75M
MPAA icon
363
Motorcar Parts of America
MPAA
$235M
$4.77M 0.1%
212,580
+162,518
+325% +$3.69M
PMT
364
PennyMac Mortgage Investment
PMT
$818M
$4.76M 0.1%
225,869
-33,818
-13% -$676K
FBC
365
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.7M 0.1%
111,081
-118,440
-52% -$5.35M
KE
366
Kimball Electronics
KE
$605M
$4.65M 0.1%
213,900
+44,856
+27% +$1.01M
ARW icon
367
Arrow Electronics
ARW
$10.3B
$4.65M 0.1%
40,813
-1,085
-3% -$127K
ISBC
368
DELISTED
Investors Bancorp, Inc.
ISBC
$4.64M 0.1%
325,425
-13,757
-4% -$203K
JBLU icon
369
JetBlue
JBLU
$2.13B
$4.64M 0.1%
276,449
-4,450
-2% -$86.2K
AVD icon
370
American Vanguard Corp
AVD
$65.5M
$4.6M 0.1%
262,913
+70,558
+37% +$1.34M
KBAL
371
DELISTED
Kimball International
KBAL
$4.59M 0.1%
349,106
+160,011
+85% +$2.18M
PGC icon
372
Peapack-Gladstone Financial
PGC
$800M
$4.56M 0.1%
146,880
-16,569
-10% -$534K
EFOR
373
Everforth Inc
EFOR
$1.33B
$4.53M 0.1%
46,729
-7,916
-14% -$809K
CDMO
374
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.51M 0.1%
175,885
-97,046
-36% -$2.07M
VPG icon
375
Vishay Precision Group
VPG
$864M
$4.5M 0.1%
132,332
-6,187
-4% -$205K
13 14
15
16 17

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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.