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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
NPO icon
551
Enpro
NPO
$7.05B
$683K 0.01%
7,030
+321
+5% +$29.3K
HASI icon
552
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$669K 0.01%
11,913
+556
+5% +$28.9K
SMBK icon
553
SmartFinancial
SMBK
$888M
$658K 0.01%
27,404
+4,347
+19% +$102K
SON icon
554
Sonoco
SON
$5.74B
$653K 0.01%
9,757
-310
-3% -$20.6K
FCCY
555
DELISTED
1st Constitution Bancorp
FCCY
$652K 0.01%
+31,536
New +$619K
UMH
556
UMH Properties
UMH
$1.36B
$649K 0.01%
29,760
-172,091
-85% -$3.67M
CYBR
557
DELISTED
CyberArk
CYBR
$634K 0.01%
4,863
+1,677
+53% +$223K
GNTX icon
558
Gentex
GNTX
$5.07B
$634K 0.01%
19,154
+896
+5% +$31.1K
MBCN
559
DELISTED
Middlefield Banc Corp
MBCN
$634K 0.01%
+26,882
New +$613K
CIEN icon
560
Ciena
CIEN
$58.4B
$625K 0.01%
10,979
-373
-3% -$20.6K
FRBA icon
561
First Bank
FRBA
$454M
$616K 0.01%
45,511
-12,839
-22% -$166K
CUBI icon
562
Customers Bancorp
CUBI
$2.77B
$615K 0.01%
+15,781
New +$568K
ALOT icon
563
AstroNova
ALOT
$227M
$613K 0.01%
44,036
-50,608
-53% -$775K
FHN icon
564
First Horizon
FHN
$12.1B
$612K 0.01%
35,398
-530,193
-94% -$9.63M
ACEL icon
565
Accel Entertainment
ACEL
$987M
$602K 0.01%
+50,727
New +$630K
TMX
566
DELISTED
Terminix Global Holdings, Inc.
TMX
$579K 0.01%
12,146
+568
+5% +$27.9K
NBN icon
567
Northeast Bank
NBN
$1.14B
$567K 0.01%
18,979
+21
+0.1% +$603
IMMR icon
568
Immersion
IMMR
$252M
$563K 0.01%
+64,174
New +$550K
WLK icon
569
Westlake Corp
WLK
$9.9B
$562K 0.01%
6,243
-194
-3% -$18.8K
USFD icon
570
US Foods
USFD
$24B
$531K 0.01%
13,838
+647
+5% +$25.1K
RGEN icon
571
Repligen
RGEN
$9.25B
$525K 0.01%
2,632
+119
+5% +$23.1K
EXAS
572
DELISTED
Exact Sciences
EXAS
$523K 0.01%
4,204
+141
+3% +$16.8K
HI
573
DELISTED
Hillenbrand
HI
$522K 0.01%
11,832
-15,400
-57% -$718K
LMB icon
574
Limbach Holdings
LMB
$581M
$522K 0.01%
56,383
-34,031
-38% -$342K
DLA
575
DELISTED
Delta Apparel Inc.
DLA
$516K 0.01%
17,496
-441
-2% -$13.5K
21 22
23
24 25

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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.