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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
MFNC
576
DELISTED
Mackinac Financial Corporation
MFNC
$513K 0.01%
25,979
-381,549
-94% -$7.75M
TRU icon
577
TransUnion
TRU
$15.3B
$500K 0.01%
4,557
+214
+5% +$22.3K
ACBI
578
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$499K 0.01%
19,583
+23
+0.1% +$608
HEI.A icon
579
HEICO Corp Class A
HEI.A
$37.2B
$496K 0.01%
3,997
+187
+5% +$23.6K
STOR
580
DELISTED
STORE Capital Corporation
STOR
$494K 0.01%
14,304
-488
-3% -$17K
CCK icon
581
Crown Holdings
CCK
$13.1B
$492K 0.01%
4,812
-151
-3% -$15.9K
NNN icon
582
NNN REIT
NNN
$8.99B
$490K 0.01%
10,454
+489
+5% +$22.9K
MAXR
583
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$488K 0.01%
12,218
-170,891
-93% -$6.08M
FBIZ icon
584
First Business Financial Services
FBIZ
$595M
$482K 0.01%
+17,810
New +$470K
STEM icon
585
Stem
STEM
$52.7M
$482K 0.01%
669
-178
-21% -$96.9K
HOMB icon
586
Home BancShares
HOMB
$6.18B
$466K 0.01%
18,891
-642
-3% -$17.3K
SAL
587
DELISTED
Salisbury Bancorp, Inc.
SAL
$465K 0.01%
+18,324
New +$421K
LW icon
588
Lamb Weston
LW
$7.19B
$450K 0.01%
5,583
+260
+5% +$20.8K
NTLA icon
589
Intellia Therapeutics
NTLA
$1.67B
$438K 0.01%
+2,707
New +$211K
MTN icon
590
Vail Resorts
MTN
$5.3B
$436K 0.01%
1,378
+63
+5% +$20.1K
CALB
591
DELISTED
California BanCorp Common Stock
CALB
$418K 0.01%
22,330
+6,744
+43% +$121K
LMST
592
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$415K 0.01%
24,949
+29
+0.1% +$464
SFST icon
593
Southern First Bancshares
SFST
$600M
$413K 0.01%
8,080
+9
+0.1% +$465
TBRG
594
DELISTED
TruBridge
TBRG
$411K 0.01%
+12,372
New +$392K
CRD.A icon
595
Crawford & Co Class A
CRD.A
$669M
$408K 0.01%
44,954
-335,557
-88% -$3.32M
SSBI icon
596
Summit State Bank
SSBI
$90.8M
$407K 0.01%
28,800
-31,571
-52% -$457K
FNB icon
597
FNB Corp
FNB
$6.75B
$391K 0.01%
31,697
-1,076
-3% -$14K
CNXC icon
598
Concentrix
CNXC
$1.57B
$381K 0.01%
2,371
-2,846
-55% -$438K
STRS icon
599
Stratus Properties
STRS
$154M
$343K 0.01%
13,907
-528,119
-97% -$15.2M
IONS icon
600
Ionis Pharmaceuticals
IONS
$9.4B
$332K 0.01%
8,329
+321
+4% +$12.6K
22 23
24
25 26

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SAMU
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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.