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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
BWMN icon
401
Bowman Consulting
BWMN
$741M
$3.92M 0.08%
+283,242
New +$3.88M
SGRY icon
402
Surgery Partners
SGRY
$2.11B
$3.9M 0.08%
58,512
-22,454
-28% -$1.22M
FMNB icon
403
Farmers National Banc Corp
FMNB
$928M
$3.88M 0.08%
+249,812
New +$4.2M
FR icon
404
First Industrial Realty Trust
FR
$8.35B
$3.86M 0.08%
73,988
-13,780
-16% -$693K
NI icon
405
NiSource
NI
$20.1B
$3.81M 0.08%
155,340
-2,499
-2% -$63.6K
UNTY icon
406
Unity Bancorp
UNTY
$594M
$3.79M 0.08%
171,822
-180,870
-51% -$4.07M
AVY icon
407
Avery Dennison
AVY
$13.5B
$3.79M 0.08%
18,001
-528
-3% -$111K
PCTY icon
408
Paylocity
PCTY
$7.81B
$3.77M 0.08%
19,763
+4,462
+29% +$803K
ESTA icon
409
Establishment Labs
ESTA
$2.21B
$3.74M 0.08%
42,775
-680
-2% -$50.6K
NSA
410
DELISTED
National Storage Affiliates Trust
NSA
$3.7M 0.08%
73,098
+581
+0.8% +$26.6K
WING icon
411
Wingstop
WING
$3.2B
$3.69M 0.08%
23,390
-1,014
-4% -$146K
INFU icon
412
InfuSystem Holdings
INFU
$245M
$3.69M 0.08%
177,258
-104,492
-37% -$2.11M
JOAN
413
DELISTED
JOANN, Inc. Common Stock
JOAN
$3.68M 0.08%
+233,797
New +$3.2M
VNT icon
414
Vontier
VNT
$4.7B
$3.66M 0.08%
112,295
+7,883
+8% +$260K
AIRG icon
415
Airgain
AIRG
$72.6M
$3.62M 0.08%
175,486
+3,992
+2% +$82.2K
HRTG icon
416
Heritage Insurance Holdings
HRTG
$973M
$3.61M 0.08%
420,382
-68,887
-14% -$635K
NUVA
417
DELISTED
NuVasive, Inc.
NUVA
$3.58M 0.08%
52,819
-123,147
-70% -$8.41M
GHM icon
418
Graham Corp
GHM
$1.28B
$3.57M 0.08%
259,419
-186,300
-42% -$2.64M
PFHD
419
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$3.55M 0.08%
196,794
-2,604
-1% -$46.5K
HMN icon
420
Horace Mann Educators
HMN
$2.12B
$3.53M 0.08%
+94,247
New +$3.75M
VST icon
421
Vistra
VST
$48.4B
$3.52M 0.08%
189,783
-3,036
-2% -$52.4K
CUTR
422
DELISTED
Cutera, Inc.
CUTR
$3.5M 0.08%
71,431
-40,196
-36% -$1.48M
CHE icon
423
Chemed
CHE
$7.23B
$3.46M 0.07%
7,298
-4
-0.1% -$1.92K
HPQ icon
424
HP
HPQ
$27.7B
$3.46M 0.07%
114,627
-2,769
-2% -$88.5K
GWRS icon
425
Global Water Resources
GWRS
$215M
$3.46M 0.07%
202,265
-3,256
-2% -$55.2K
15 16
17
18 19

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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.