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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
TMHC
676
DELISTED
Taylor Morrison
TMHC
– –
-345,515
Closed -$10.6M
TRN icon
677
Trinity Industries
TRN
$2.38B
– –
-162,795
Closed -$4.64M
UPLD icon
678
Upland Software
UPLD
$15.4M
– –
-9,357
Closed -$4.42M
VBTX
679
DELISTED
Veritex Holdings
VBTX
– –
-56,766
Closed -$1.86M
WW
680
DELISTED
WW International
WW
– –
-30,850
Closed -$965K
WY icon
681
Weyerhaeuser
WY
$18.4B
– –
-179,219
Closed -$6.38M
SPLP.PRA
682
DELISTED
Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value
SPLP.PRA
– –
-560,915
Closed -$11.2M
FFNW
683
DELISTED
First Financial Northwest, Inc
FFNW
– –
-73,718
Closed -$1.05M
DNMR
684
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-2,711
Closed -$4.09M
VIAO
685
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
– –
-62,637
Closed -$809K
TMPO
686
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-213,237
Closed -$2.13M
PRTY
687
DELISTED
Party City Holdco Inc.
PRTY
– –
-751,450
Closed -$4.36M
DS.PRC
688
DELISTED
Drive Shack Inc. 8.05% Series C Cumulative Redeemable Preferred Stock
DS.PRC
– –
-8,840
Closed -$208K
FLOW
689
DELISTED
SPX FLOW, Inc.
FLOW
– –
-37,324
Closed -$2.36M
CORE
690
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-169,633
Closed -$6.56M
SYKE
691
DELISTED
SYKES Enterprises Inc
SYKE
– –
-69,987
Closed -$3.08M
DSSI
692
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-136,311
Closed -$1.37M
CNST
693
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-89,891
Closed -$2.1M
THBR
694
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-261,876
Closed -$2.73M
CTB
695
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-397,072
Closed -$22.2M
FLIR
696
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-25,787
Closed -$1.46M
BXG
697
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-1,368,823
Closed -$14.8M
GLUU
698
DELISTED
Glu Mobile Inc.
GLUU
– –
-981,506
Closed -$12.2M
UBOH
699
DELISTED
United Bancshares Inc/OH
UBOH
– –
-44,034
Closed -$1.11M
DOC
700
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-21,591
Closed -$382K
24 25 26 27
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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.