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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
NSTG
451
DELISTED
NanoString Technologies, Inc.
NSTG
$2.93M 0.06%
45,273
-1,960
-4% -$124K
MNTX
452
DELISTED
Manitex International, Inc.
MNTX
$2.88M 0.06%
395,755
+1,820
+0.5% +$13.9K
PING
453
DELISTED
Ping Identity Holding Corp.
PING
$2.83M 0.06%
123,528
+26,197
+27% +$617K
RNWK
454
DELISTED
RealNetworks Inc
RNWK
$2.78M 0.06%
+1,193,618
New +$3.48M
CASS icon
455
Cass Information Systems
CASS
$734M
$2.76M 0.06%
67,771
-2,875
-4% -$129K
EVER icon
456
EverQuote
EVER
$900M
$2.75M 0.06%
84,300
+13,087
+18% +$436K
FSTR icon
457
Foster
FSTR
$414M
$2.71M 0.06%
145,482
-6,073
-4% -$107K
TGI
458
DELISTED
Triumph Group
TGI
$2.69M 0.06%
129,451
+12,084
+10% +$223K
EVOP
459
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2.68M 0.06%
96,462
-18,008
-16% -$514K
FEIM icon
460
Frequency Electronics
FEIM
$801M
$2.67M 0.06%
272,452
-732,275
-73% -$7.4M
PLNT icon
461
Planet Fitness
PLNT
$3.7B
$2.67M 0.06%
35,449
+5,627
+19% +$448K
AIR icon
462
AAR Corp
AIR
$5.74B
$2.66M 0.06%
68,651
-41,459
-38% -$1.67M
GSBC icon
463
Great Southern Bancorp
GSBC
$873M
$2.61M 0.06%
48,359
-31,234
-39% -$1.75M
CXP
464
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.6M 0.06%
+149,766
New +$2.7M
BBDC icon
465
Barings BDC
BBDC
$980M
$2.57M 0.06%
243,042
-406,123
-63% -$4.24M
EYE icon
466
National Vision
EYE
$1.8B
$2.52M 0.05%
49,317
-97,139
-66% -$4.77M
PWP icon
467
Perella Weinberg Partners
PWP
$1.26B
$2.52M 0.05%
+195,958
New +$2.31M
KZR
468
DELISTED
Kezar Life Sciences
KZR
$2.49M 0.05%
45,889
-5,066
-10% -$288K
AZZ icon
469
AZZ Inc
AZZ
$4.58B
$2.48M 0.05%
47,916
-28,936
-38% -$1.52M
STRO icon
470
Sutro Biopharma
STRO
$423M
$2.46M 0.05%
13,217
-912
-6% -$178K
NNBR icon
471
NN Inc
NNBR
$300M
$2.4M 0.05%
326,334
-373,712
-53% -$2.81M
ANGO icon
472
AngioDynamics
ANGO
$651M
$2.36M 0.05%
+87,069
New +$2.13M
UFI icon
473
UNIFI
UFI
$129M
$2.26M 0.05%
92,728
-296,984
-76% -$7.93M
MDWT
474
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$2.21M 0.05%
56,264
-787
-1% -$34.7K
WTTR icon
475
Select Water Solutions
WTTR
$2.69B
$2.17M 0.05%
359,002
+20,371
+6% +$118K
17 18
19
20 21

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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.