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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
FSBC icon
501
Five Star Bancorp
FSBC
$1.13B
$1.46M 0.03%
+60,322
New +$1.56M
THRY icon
502
Thryv Holdings
THRY
$108M
$1.43M 0.03%
40,093
-139,838
-78% -$3.95M
VVX icon
503
V2X
VVX
$2.65B
$1.42M 0.03%
29,734
-18,307
-38% -$942K
GRBK icon
504
Green Brick Partners
GRBK
$3.14B
$1.39M 0.03%
+61,156
New +$1.46M
VOYA icon
505
Voya Financial
VOYA
$9.19B
$1.36M 0.03%
22,095
-5,486
-20% -$360K
SENEA icon
506
Seneca Foods Class A
SENEA
$1.21B
$1.35M 0.03%
26,384
-23,309
-47% -$1.12M
WHLRP
507
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.36M
$1.3M 0.03%
86,806
-117,398
-57% -$1.55M
WHLRD
508
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$1.25M 0.03%
69,459
-66,740
-49% -$1.21M
INSE icon
509
Inspired Entertainment
INSE
$175M
$1.24M 0.03%
+97,370
New +$979K
GNRC icon
510
Generac Holdings
GNRC
$12.5B
$1.22M 0.03%
2,947
-515
-15% -$173K
HLMN icon
511
Hillman Solutions
HLMN
$1.79B
$1.22M 0.03%
+98,583
New +$1.1M
TPTX
512
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.19M 0.03%
15,272
-658
-4% -$48.6K
BTAI icon
513
BioXcel Therapeutics
BTAI
$27.8M
$1.18M 0.03%
2,533
-53
-2% -$28.9K
CPT icon
514
Camden Property Trust
CPT
$11.3B
$1.14M 0.02%
8,611
+71
+0.8% +$8.81K
FBRX icon
515
Forte Biosciences
FBRX
$1.57B
$1.08M 0.02%
+1,288
New +$1.16M
NGVT icon
516
Ingevity
NGVT
$2.68B
$1.06M 0.02%
13,041
-7,059
-35% -$568K
WD icon
517
Walker & Dunlop
WD
$1.53B
$1.03M 0.02%
9,918
-7,360
-43% -$771K
BRBS icon
518
Blue Ridge Bankshares
BRBS
$332M
$1.02M 0.02%
58,034
+66
+0.1% +$1.08K
SPR
519
DELISTED
Spirit AeroSystems
SPR
$963K 0.02%
20,402
-512
-2% -$24.2K
ARC
520
DELISTED
ARC Document Solutions, Inc.
ARC
$957K 0.02%
445,158
+161,559
+57% +$353K
MNSB icon
521
MainStreet Bancshares
MNSB
$172M
$952K 0.02%
42,167
-112,069
-73% -$2.41M
JRVR icon
522
James River Group Holdings
JRVR
$217M
$934K 0.02%
+24,904
New +$995K
TRMB icon
523
Trimble
TRMB
$13.9B
$930K 0.02%
11,365
-2,126
-16% -$169K
PHM icon
524
Pultegroup
PHM
$25.3B
$928K 0.02%
16,999
+550
+3% +$30.8K
EHC icon
525
Encompass Health
EHC
$12.4B
$919K 0.02%
14,807
+3,460
+30% +$231K
19 20
21
22 23

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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.