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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
REXR icon
376
Rexford Industrial Realty
REXR
$8.07B
$4.5M 0.1%
79,069
-64,846
-45% -$3.61M
BMRC icon
377
Bank of Marin Bancorp
BMRC
$454M
$4.47M 0.1%
140,227
+43,282
+45% +$1.51M
STXB
378
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$4.47M 0.1%
195,823
+65,673
+50% +$1.52M
SPFI icon
379
South Plains Financial
SPFI
$831M
$4.47M 0.1%
193,247
-2,529
-1% -$58K
HLIT icon
380
Harmonic Inc
HLIT
$1.27B
$4.43M 0.1%
520,527
+35,764
+7% +$274K
LGIH icon
381
LGI Homes
LGIH
$1.31B
$4.39M 0.09%
27,103
-15,742
-37% -$2.6M
FBK icon
382
FB Financial Corp
FBK
$3.02B
$4.39M 0.09%
117,531
-4,970
-4% -$206K
EGRX
383
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4.31M 0.09%
100,704
-12,476
-11% -$515K
CTRA
384
DELISTED
Coterra Energy
CTRA
$4.27M 0.09%
244,618
-9,630
-4% -$164K
MTSI icon
385
MACOM Technology Solutions
MTSI
$23.1B
$4.27M 0.09%
66,596
-2,950
-4% -$171K
BRG
386
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$4.27M 0.09%
419,501
+76,527
+22% +$741K
CTBI icon
387
Community Trust Bancorp
CTBI
$1.4B
$4.26M 0.09%
105,446
-4,678
-4% -$205K
LCNB icon
388
LCNB Corp
LCNB
$279M
$4.26M 0.09%
260,099
-104,212
-29% -$1.83M
APVO icon
389
Aptevo Therapeutics
APVO
$5.06M
– –
0
– –
SPLP
390
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$4.2M 0.09%
144,271
-101,908
-41% -$2.34M
CTLT
391
DELISTED
CATALENT, INC.
CTLT
$4.15M 0.09%
38,357
+1,662
+5% +$178K
EPAY
392
DELISTED
Bottomline Technologies Inc
EPAY
$4.14M 0.09%
111,643
-46,620
-29% -$1.92M
LUV icon
393
Southwest Airlines
LUV
$22.2B
$4.12M 0.09%
77,682
-604
-0.8% -$36.2K
INTT icon
394
inTEST
INTT
$172M
$4.1M 0.09%
244,716
-3,901
-2% -$52.7K
PODD icon
395
Insulet
PODD
$9.91B
$4.09M 0.09%
14,891
+1,301
+10% +$354K
BMTX
396
DELISTED
BM Technologies, Inc.
BMTX
$4.06M 0.09%
326,534
+109,057
+50% +$1.26M
ACRE
397
Ares Commercial Real Estate
ACRE
$259M
$4.03M 0.09%
274,484
-15,971
-5% -$239K
EAT icon
398
Brinker International
EAT
$9.7B
$4.03M 0.09%
65,074
-2,761
-4% -$175K
EVBG
399
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.95M 0.08%
28,994
-2,671
-8% -$334K
ATRC icon
400
AtriCure
ATRC
$2.13B
$3.93M 0.08%
49,551
-15,764
-24% -$1.15M
14 15
16
17 18

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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.