We are live on ! Find out more
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
LCUT icon
51
Lifetime Brands
LCUT
$211M
$18.1M 0.39%
1,210,253
-629,658
-34% -$9.66M
QCRH icon
52
QCR Holdings
QCRH
$1.7B
$18M 0.39%
374,763
+24,850
+7% +$1.19M
BBT
53
Beacon Financial Corp
BBT
$2.66B
$18M 0.39%
655,724
-28,920
-4% -$734K
HONE
54
DELISTED
HarborOne Bancorp
HONE
$17.8M 0.38%
1,239,475
-258,931
-17% -$3.74M
ASTE icon
55
Astec Industries
ASTE
$1.02B
$17.7M 0.38%
281,347
+58,304
+26% +$4.07M
IBOC icon
56
International Bancshares
IBOC
$4.57B
$17.7M 0.38%
412,026
+8,703
+2% +$406K
ROCK icon
57
Gibraltar Industries
ROCK
$1.49B
$17.7M 0.38%
231,720
-33,088
-12% -$2.73M
FIBK icon
58
First Interstate BancSystem
FIBK
$3.58B
$17.6M 0.38%
420,042
-71,270
-15% -$3.29M
WNC icon
59
Wabash National
WNC
$527M
$17.4M 0.37%
1,090,028
+56,026
+5% +$962K
WSC icon
60
WillScot Mobile Mini Holdings
WSC
$4.41B
$17.3M 0.37%
622,346
-33,871
-5% -$973K
EXP icon
61
Eagle Materials
EXP
$6.57B
$17.2M 0.37%
120,745
-4,185
-3% -$602K
AEO icon
62
American Eagle Outfitters
AEO
$3.01B
$16.9M 0.36%
451,510
-271,823
-38% -$9.42M
STLD icon
63
Steel Dynamics
STLD
$37.6B
$16.9M 0.36%
283,227
-157,016
-36% -$9.21M
BVH
64
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$16.8M 0.36%
931,476
+184,675
+25% +$3.62M
XRN
65
Chiron Real Estate Inc
XRN
$477M
$16.6M 0.36%
225,504
-58,196
-21% -$4.21M
AHCO icon
66
AdaptHealth
AHCO
$759M
$16.6M 0.36%
+606,880
New +$17.3M
CWST icon
67
Casella Waste Systems
CWST
$5.69B
$16.5M 0.35%
259,860
-10,234
-4% -$679K
BLDR icon
68
Builders FirstSource
BLDR
$8.04B
$16.3M 0.35%
383,199
-6,134
-2% -$284K
FBP icon
69
First Bancorp
FBP
$4.38B
$16.1M 0.35%
1,347,857
+144,317
+12% +$1.78M
HALO icon
70
Halozyme
HALO
$12.2B
$16M 0.34%
353,079
-2,398
-0.7% -$106K
ARGO
71
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$16M 0.34%
309,199
-8,678
-3% -$467K
ALE
72
DELISTED
Allete
ALE
$15.9M 0.34%
227,261
-9,264
-4% -$646K
SYNH
73
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$15.9M 0.34%
177,527
+57,294
+48% +$4.84M
FFWM
74
DELISTED
First Foundation Inc
FFWM
$15.8M 0.34%
702,729
-3,712
-0.5% -$89.1K
CNOB icon
75
Center Bancorp
CNOB
$1.78B
$15.7M 0.34%
598,994
+213,688
+55% +$5.77M
1 2
3
4 5

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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.