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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
(-6.3%)
Cap. Flow
-$518M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
6.84%
Holding
708
New
54
Increased
193
Reduced
374
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICU Medical
ICUI
|
+$17.7M |
| 2 |
AdaptHealth
AHCO
|
+$17.3M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$15.6M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
+$13.9M |
| 5 |
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 |
Unisys
UIS
|
+$16.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
Prosperity Bancshares
PB
$8.89B
| $331K | 0.01% |
4,605
-156
| -3% | -$11.7K |
|
|
HTO
602
H2O America
HTO
$2.62B
| $321K | 0.01% |
5,073
-80,518
| -94% | -$5.21M |
|
|
GTLS
603
DELISTED
Chart Industries
GTLS
| $312K | 0.01% |
2,135
-1,197
| -36% | -$176K |
|
604
Murphy USA
MUSA
$9.61B
| $288K | 0.01% |
2,159
-15,572
| -88% | -$2.15M |
|
605
New Mountain Finance
NMFC
$732M
| $286K | 0.01% |
21,739
+2,496
| +13% | +$32.6K |
|
606
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $277K | 0.01% |
2,411
-8,295
| -77% | -$951K |
|
607
BJs Wholesale Club
BJ
$12.3B
| $267K | 0.01% |
5,622
-9,083
| -62% | -$416K |
|
608
West Pharmaceutical
WST
$24.9B
| $265K | 0.01% |
738
| – | – |
|
609
Essent Group
ESNT
$6.33B
| $262K | 0.01% |
5,822
-9,408
| -62% | -$456K |
|
610
Copart
CPRT
$27.5B
| $261K | 0.01% |
7,912
| – | – |
|
611
Marvell Technology
MRVL
$196B
| $236K | 0.01% |
+4,044
| New | +$198K |
|
612
Regis Corp
RGS
$70.3M
| $231K | 0.01% |
+1,236
| New | +$264K |
|
613
CBIZ
CBZ
$2.96B
| $205K | ﹤0.01% |
6,243
-10,090
| -62% | -$337K |
|
614
MetLife
MET
$62.1B
| $203K | ﹤0.01% |
3,393
| – | – |
|
|
PRAH
615
DELISTED
PRA Health Sciences, Inc.
PRAH
| $201K | ﹤0.01% |
1,214
-116,862
| -99% | -$19.5M |
|
616
Ford
F
$55.7B
| $167K | ﹤0.01% |
11,216
| – | – |
|
|
VOLT
617
DELISTED
Volt Information Sciences, Inc.
VOLT
| $76K | ﹤0.01% |
16,690
+457
| +3% | +$1.83K |
|
|
CSLT
618
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $59K | ﹤0.01% |
22,303
-46,081
| -67% | -$85.8K |
|
619
Marchex
MCHX
$79.7M
| $46K | ﹤0.01% |
+14,900
| New | +$41.6K |
|
620
Inuvo
INUV
$17M
| $33K | ﹤0.01% |
+3,451
| New | +$27.7K |
|
|
HIL
621
DELISTED
Hill International, Inc. Common Stock
HIL
| $32K | ﹤0.01% |
+12,959
| New | +$34.6K |
|
622
Alnylam Pharmaceuticals
ALNY
$29.3B
| – | – |
-1,442
| Closed | -$204K |
|
623
Amalgamated Financial
AMAL
$1.49B
| – | – |
-25,077
| Closed | -$416K |
|
624
Asure Software
ASUR
$250M
| – | – |
-66,953
| Closed | -$512K |
|
|
BLUE
625
DELISTED
bluebird bio
BLUE
| – | – |
-6,613
| Closed | -$2.58M |
|
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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.