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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
BANC icon
426
Banc of California
BANC
$2.99B
$3.45M 0.07%
+196,943
New +$3.51M
AX icon
427
Axos Financial
AX
$5.62B
$3.44M 0.07%
74,041
-3,251
-4% -$152K
ASPU
428
DELISTED
ASPEN GROUP, INC.
ASPU
$3.41M 0.07%
523,118
+40,707
+8% +$232K
WSFS icon
429
WSFS Financial
WSFS
$4.11B
$3.36M 0.07%
72,187
+617
+0.9% +$31.4K
FRST icon
430
Primis Financial Corp
FRST
$402M
$3.31M 0.07%
217,025
-194,121
-47% -$2.91M
LKFN icon
431
Lakeland Financial Corp
LKFN
$1.51B
$3.24M 0.07%
52,562
-2,220
-4% -$142K
PTGX icon
432
Protagonist Therapeutics
PTGX
$9.64B
$3.23M 0.07%
71,947
-3,571
-5% -$118K
XLRN
433
DELISTED
Acceleron Pharma
XLRN
$3.23M 0.07%
25,733
+241
+0.9% +$30.4K
MCRI icon
434
Monarch Casino & Resort
MCRI
$2.18B
$3.2M 0.07%
+48,371
New +$3.34M
PERI icon
435
Perion Network
PERI
$383M
$3.19M 0.07%
+149,012
New +$2.52M
LASR icon
436
nLIGHT
LASR
$2.91B
$3.15M 0.07%
86,904
-3,867
-4% -$115K
BRKR icon
437
Bruker
BRKR
$8.61B
$3.15M 0.07%
41,424
-5,978
-13% -$417K
AMTBB
438
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$3.15M 0.07%
+160,939
New +$2.72M
HWKN icon
439
Hawkins
HWKN
$2.73B
$3.13M 0.07%
+95,709
New +$3.17M
SRDX
440
DELISTED
Surmodics
SRDX
$3.09M 0.07%
57,004
-42,085
-42% -$2.31M
FRGI
441
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.07M 0.07%
228,675
-152,028
-40% -$2.07M
TTEK icon
442
Tetra Tech
TTEK
$8.97B
$3.06M 0.07%
125,210
-5,480
-4% -$138K
STR
443
DELISTED
Sitio Royalties
STR
$3.05M 0.07%
150,120
+39,140
+35% +$751K
EMKR
444
DELISTED
Emcore Corp
EMKR
$3.04M 0.07%
32,955
-11,966
-27% -$967K
HSIC icon
445
Henry Schein
HSIC
$9.83B
$3.02M 0.06%
40,702
-955
-2% -$72K
BW icon
446
Babcock & Wilcox
BW
$1.36B
$3M 0.06%
380,233
-7,290
-2% -$60.2K
BCC icon
447
Boise Cascade
BCC
$2.97B
$2.96M 0.06%
50,659
-2,138
-4% -$139K
KINS icon
448
Kingstone Companies
KINS
$275M
$2.95M 0.06%
377,698
-6,078
-2% -$49.8K
CIR
449
DELISTED
CIRCOR International, Inc
CIR
$2.94M 0.06%
90,338
-54,523
-38% -$1.93M
FNWB icon
450
First Northwest Bancorp
FNWB
$105M
$2.94M 0.06%
167,730
-98,573
-37% -$1.7M
16 17
18
19 20

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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.