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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
NKSH icon
526
National Bankshares
NKSH
$268M
$898K 0.02%
+25,658
New +$905K
ICLR icon
527
Icon
ICLR
$12.7B
$888K 0.02%
4,296
+197
+5% +$42.5K
TECX
528
Tectonic Therapeutic
TECX
$606M
$884K 0.02%
8,284
-349
-4% -$41.4K
RBNC
529
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$870K 0.02%
31,382
+12,967
+70% +$372K
POOL icon
530
Pool Corp
POOL
$7.5B
$844K 0.02%
1,840
+86
+5% +$36.2K
UBFO
531
DELISTED
United Security Bancshares
UBFO
$839K 0.02%
102,654
-490,412
-83% -$3.98M
QMCO icon
532
Quantum Corp
QMCO
$474M
$831K 0.02%
6,030
-6,619
-52% -$1.07M
BWFG icon
533
Bankwell Financial Group
BWFG
$533M
$830K 0.02%
30,014
-7,771
-21% -$218K
SNX icon
534
TD Synnex
SNX
$20.2B
$826K 0.02%
6,782
-4,465
-40% -$549K
TYL icon
535
Tyler Technologies
TYL
$12.8B
$822K 0.02%
1,816
-23
-1% -$9.77K
TER icon
536
Teradyne
TER
$59.3B
$807K 0.02%
6,024
+282
+5% +$36.1K
WTRG icon
537
Essential Utilities
WTRG
$11.4B
$805K 0.02%
17,606
+805
+5% +$37.8K
VTNR
538
DELISTED
Vertex Energy, Inc
VTNR
$804K 0.02%
+60,779
New +$252K
HURC icon
539
Hurco Companies Inc
HURC
$143M
$786K 0.02%
22,455
-12,545
-36% -$436K
PEBK icon
540
Peoples Bancorp of North Carolina
PEBK
$229M
$762K 0.02%
29,549
-84,736
-74% -$2.06M
BRO icon
541
Brown & Brown
BRO
$23.9B
$755K 0.02%
14,210
+664
+5% +$34.1K
UBCP icon
542
United Bancorp
UBCP
$96M
$731K 0.02%
51,273
-54,749
-52% -$819K
GL icon
543
Globe Life
GL
$14.3B
$724K 0.02%
7,605
+310
+4% +$31.7K
KLIC icon
544
Kulicke & Soffa
KLIC
$4.78B
$723K 0.02%
11,808
-2,497
-17% -$134K
FBMS
545
DELISTED
The First Bancshares, Inc.
FBMS
$718K 0.02%
19,174
+44
+0.2% +$1.7K
ULTA icon
546
Ulta Beauty
ULTA
$24.3B
$713K 0.02%
2,062
+75
+4% +$24.6K
CLLS
547
Cellectis
CLLS
$285M
$707K 0.02%
45,718
-70,841
-61% -$1.19M
FGBI icon
548
First Guaranty Bancshares
FGBI
$159M
$707K 0.02%
+39,915
New +$672K
JLL icon
549
Jones Lang LaSalle
JLL
$16.7B
$701K 0.02%
3,585
+168
+5% +$32.8K
MRBK icon
550
Meridian
MRBK
$234M
$683K 0.01%
52,060
+62
+0.1% +$815
20 21
22
23 24

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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.