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
GMS
76
DELISTED
GMS Inc
GMS
$15.7M 0.34%
325,303
+45,004
+16% +$2M
CSTM icon
77
Constellium
CSTM
$3.99B
$15.7M 0.34%
826,171
-39,390
-5% -$679K
TFIN icon
78
Triumph Financial Inc
TFIN
$1.82B
$15.6M 0.34%
210,701
-7,198
-3% -$613K
PFGC icon
79
Performance Food Group
PFGC
$18B
$15.5M 0.33%
320,162
+34,535
+12% +$1.82M
PLYM
80
DELISTED
Plymouth Industrial REIT
PLYM
$15.5M 0.33%
773,287
-150,998
-16% -$2.85M
AA icon
81
Alcoa
AA
$13.2B
$15.3M 0.33%
414,013
-81,533
-16% -$2.96M
DEN
82
DELISTED
Denbury Inc.
DEN
$15.1M 0.32%
196,080
-7,317
-4% -$446K
GTES icon
83
Gates Industrial Corporation Ltd.
GTES
$7.15B
$14.8M 0.32%
816,985
-137,680
-14% -$2.41M
CLF icon
84
Cleveland-Cliffs
CLF
$6.99B
$14.7M 0.32%
683,405
-262,986
-28% -$5.18M
LPSN icon
85
LivePerson
LPSN
$32.3M
$14.5M 0.31%
15,320
+2,112
+16% +$1.78M
ZIXI
86
DELISTED
Zix Corporation
ZIXI
$14.5M 0.31%
2,058,708
+126,131
+7% +$913K
UMPQ
87
DELISTED
Umpqua Holdings Corp
UMPQ
$14.2M 0.31%
770,382
+58,068
+8% +$1.08M
LDL
88
DELISTED
Lydall, Inc.
LDL
$14.2M 0.3%
234,041
+1,983
+0.9% +$76.3K
AIMC
89
DELISTED
Altra Industrial Motion Corp
AIMC
$13.9M 0.3%
214,489
-13,660
-6% -$869K
AIZ icon
90
Assurant
AIZ
$14.3B
$13.9M 0.3%
89,253
-1,552
-2% -$242K
GBX icon
91
The Greenbrier Companies
GBX
$1.46B
$13.9M 0.3%
319,809
+35,121
+12% +$1.62M
CSV icon
92
Carriage Services
CSV
$569M
$13.5M 0.29%
364,133
-223,885
-38% -$8.36M
AYI icon
93
Acuity Brands
AYI
$10.8B
$13.4M 0.29%
71,906
-2,615
-4% -$475K
CMCO icon
94
Columbus McKinnon
CMCO
$584M
$13.4M 0.29%
277,433
+16,767
+6% +$859K
OBK icon
95
Origin Bancorp
OBK
$1.66B
$13.4M 0.29%
315,197
-12,462
-4% -$541K
INBK icon
96
First Internet Bancorp
INBK
$255M
$13.2M 0.28%
426,597
+34,673
+9% +$1.18M
SHOO icon
97
Steven Madden
SHOO
$3.55B
$13.2M 0.28%
301,641
-25,149
-8% -$1.04M
NVEE
98
DELISTED
NV5 Global
NVEE
$13.2M 0.28%
557,436
+2,620
+0.5% +$59.6K
HAS icon
99
Hasbro
HAS
$13.2B
$13.1M 0.28%
138,825
-2,455
-2% -$236K
MRCY icon
100
Mercury Systems
MRCY
$6.52B
$13.1M 0.28%
197,612
-9,663
-5% -$668K
2 3
4
5 6

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.