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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
MED icon
651
Medifast
MED
$141M
– –
-1,984
Closed -$420K
MGNI icon
652
Magnite
MGNI
$3.55B
– –
-20,571
Closed -$856K
NFBK
653
DELISTED
Northfield Bancorp
NFBK
– –
-63,784
Closed -$1.01M
NUWE icon
654
Nuwellis
NUWE
$543K
– –
0
– -$1.19M
NVAX icon
655
Novavax
NVAX
$1.31B
– –
-39,495
Closed -$7.16M
ODFL icon
656
Old Dominion Freight Line
ODFL
$44.9B
– –
-1,794
Closed -$216K
PAHC icon
657
Phibro Animal Health
PAHC
$1.39B
– –
-200,980
Closed -$4.9M
PBF icon
658
PBF Energy
PBF
$7.31B
– –
-250,005
Closed -$3.54M
PBFS icon
659
Pioneer Bancorp
PBFS
$434M
– –
-361,726
Closed -$4.21M
PFSI icon
660
PennyMac Financial
PFSI
$4.02B
– –
-123,187
Closed -$8.24M
PINC
661
DELISTED
Premier
PINC
– –
-13,721
Closed -$464K
PSTL
662
Postal Realty Trust
PSTL
$699M
– –
-245,347
Closed -$4.21M
BCIC
663
BCP Investment Corp
BCIC
$92.9M
– –
-1,490
Closed -$32K
QGEN icon
664
Qiagen
QGEN
$8.72B
– –
-21,360
Closed -$1.1M
RCUS icon
665
Arcus Biosciences
RCUS
$3.64B
– –
-57,498
Closed -$1.61M
RRBI icon
666
Red River Bancshares
RRBI
$659M
– –
-78,811
Closed -$4.41M
SFNC icon
667
Simmons First National
SFNC
$3.39B
– –
-14,839
Closed -$440K
SLRC icon
668
SLR Investment Corp
SLRC
$715M
– –
-25,573
Closed -$454K
SPNT icon
669
SiriusPoint
SPNT
$2.68B
– –
-291,027
Closed -$2.96M
SPOK icon
670
Spok Holdings
SPOK
$241M
– –
-71,326
Closed -$748K
SSB icon
671
SouthState Bank Corp
SSB
$10.5B
– –
-158,823
Closed -$12.5M
STRM
672
DELISTED
Streamline Health Solutions
STRM
– –
-20,618
Closed -$634K
THG icon
673
Hanover Insurance
THG
$7.98B
– –
-39,796
Closed -$5.15M
THS
674
DELISTED
Treehouse Foods
THS
– –
-13,275
Closed -$693K
TKR icon
675
Timken Company
TKR
$9.03B
– –
-25,213
Closed -$2.05M
24 25 26
27
28

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SAMU
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JCM
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DCP
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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.