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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 16.7%
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
AVNT icon
26
Avient
AVNT
$4.19B
$22.2M 0.48%
452,262
+44,413
+11% +$2.25M
NXRT
27
NexPoint Residential Trust
NXRT
$652M
$22.1M 0.48%
402,604
-101,153
-20% -$5.2M
ABCB icon
28
Ameris Bancorp
ABCB
$5.89B
$22M 0.47%
435,167
-80,497
-16% -$4.32M
CVCO icon
29
Cavco Industries
CVCO
$4.55B
$21.9M 0.47%
98,480
-2,268
-2% -$494K
WNS
30
DELISTED
WNS Holdings
WNS
$21.8M 0.47%
273,059
+17,260
+7% +$1.28M
PRFT
31
DELISTED
Perficient Inc
PRFT
$21.5M 0.46%
267,050
-18,516
-6% -$1.3M
AEL
32
DELISTED
American Equity Investment Life Holding Company
AEL
$21M 0.45%
648,818
-13,537
-2% -$427K
CHCT
33
Community Healthcare Trust
CHCT
$454M
$20.9M 0.45%
441,350
+285,007
+182% +$13.9M
EXTR icon
34
Extreme Networks
EXTR
$3.15B
$20.9M 0.45%
1,876,184
-56,650
-3% -$601K
ICHR icon
35
Ichor Holdings
ICHR
$2.56B
$20.9M 0.45%
388,865
-59,726
-13% -$3.29M
GT icon
36
Goodyear
GT
$1.85B
$20.8M 0.45%
1,212,680
+389,136
+47% +$7.17M
ADEA icon
37
Adeia
ADEA
$3.11B
$20.7M 0.44%
3,518,953
-2,132,514
-38% -$12.1M
PDCE
38
DELISTED
PDC Energy, Inc.
PDCE
$20.7M 0.44%
451,981
-27,562
-6% -$1.13M
AORT icon
39
Artivion
AORT
$1.32B
$20M 0.43%
705,393
-15,769
-2% -$430K
OZK icon
40
Bank OZK
OZK
$5.61B
$20M 0.43%
474,571
-23,384
-5% -$975K
ADUS icon
41
Addus HomeCare
ADUS
$2.23B
$19.9M 0.43%
227,671
+117,797
+107% +$11.5M
NBHC icon
42
National Bank Holdings
NBHC
$1.9B
$19.8M 0.42%
523,929
+137,714
+36% +$5.45M
MAC icon
43
Macerich
MAC
$6.92B
$19.2M 0.41%
1,053,997
+11,149
+1% +$167K
SSP icon
44
E.W. Scripps
SSP
$304M
$19.1M 0.41%
936,478
-196,131
-17% -$4.11M
TBBK icon
45
The Bancorp
TBBK
$2.84B
$18.9M 0.41%
819,543
-334,461
-29% -$7.85M
IRT icon
46
Independence Realty Trust
IRT
$4.07B
$18.8M 0.4%
1,031,598
-673,115
-39% -$11.4M
TROX icon
47
Tronox
TROX
$1.04B
$18.7M 0.4%
836,227
-13,456
-2% -$295K
ICUI icon
48
ICU Medical
ICUI
$4.61B
$18.7M 0.4%
90,833
+86,018
+1,786% +$17.7M
VMI icon
49
Valmont Industries
VMI
$9.53B
$18.4M 0.4%
78,042
+1,318
+2% +$319K
KEX icon
50
Kirby Corp
KEX
$6.93B
$18.2M 0.39%
300,007
-6,671
-2% -$430K
1
2
3 4 5

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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.