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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 PPTYS INC
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
DCO icon
476
Ducommun
DCO
$2.94B
$2.09M 0.04%
+38,298
New +$2.18M
CNK icon
477
Cinemark Holdings
CNK
$4.38B
$2.08M 0.04%
94,696
-1,514
-2% -$33.6K
INDI icon
478
indie Semiconductor
INDI
$786M
$1.98M 0.04%
+199,982
New +$1.91M
IVAC
479
DELISTED
Intevac Inc
IVAC
$1.9M 0.04%
282,342
-4,521
-2% -$29.4K
SAFE
480
Safehold
SAFE
$1.09B
$1.9M 0.04%
18,791
-63,795
-77% -$5.66M
KROS icon
481
Keros Therapeutics
KROS
$212M
$1.89M 0.04%
44,466
-23,514
-35% -$1.27M
PLAB icon
482
Photronics
PLAB
$1.89B
$1.88M 0.04%
141,994
-57,023
-29% -$746K
TG icon
483
Tredegar Corp
TG
$292M
$1.88M 0.04%
136,196
-334,956
-71% -$5.04M
CIVI
484
DELISTED
Civitas Resources
CIVI
$1.87M 0.04%
+39,695
New +$1.61M
ACH
485
Accendra Health
ACH
$107M
$1.8M 0.04%
+42,484
New +$1.65M
SIC
486
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$1.79M 0.04%
190,080
+3,642
+2% +$34.2K
CRDF icon
487
Cardiff Oncology
CRDF
$80.1M
$1.76M 0.04%
265,128
-3,245
-1% -$27.5K
CTO
488
CTO Realty Growth
CTO
$805M
$1.74M 0.04%
97,737
+56,004
+134% +$992K
APRE icon
489
Aprea Therapeutics
APRE
$7.98M
$1.73M 0.04%
17,696
+15,075
+575% +$1.39M
EBMT icon
490
Eagle Bancorp Montana
EBMT
$186M
$1.73M 0.04%
75,007
-48,339
-39% -$1.15M
MRKR icon
491
Marker Therapeutics
MRKR
$19.2M
$1.68M 0.04%
60,134
-120,818
-67% -$3.18M
HMTV
492
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1.62M 0.03%
137,124
-80,865
-37% -$1M
ORGN
493
DELISTED
Origin Materials
ORGN
$1.61M 0.03%
6,542
+2,396
+58% +$713K
CECO icon
494
Ceco Environmental
CECO
$4.11B
$1.6M 0.03%
222,872
-34,665
-13% -$268K
ICMB icon
495
Investcorp Credit Management BDC
ICMB
$11.9M
$1.59M 0.03%
294,121
-307,819
-51% -$1.76M
HALL
496
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.59M 0.03%
35,697
-574
-2% -$23.9K
ESXB
497
DELISTED
Community Bankers Trust Corporation
ESXB
$1.57M 0.03%
138,414
-146,072
-51% -$1.41M
LGND icon
498
Ligand Pharmaceuticals
LGND
$5.89B
$1.56M 0.03%
19,015
-4,945
-21% -$411K
NIC icon
499
Nicolet Bankshares
NIC
$3.63B
$1.55M 0.03%
+22,042
New +$1.72M
QIPT
500
DELISTED
Quipt Home Medical
QIPT
$1.46M 0.03%
+232,679
New +$1.43M
18 19
20
21 22

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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.