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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
MCB icon
101
Metropolitan Bank Holding Corp
MCB
$1.15B
$13M 0.28%
216,139
+6,468
+3% +$394K
LITE icon
102
Lumentum
LITE
$69.3B
$13M 0.28%
158,486
-98,653
-38% -$8.29M
CRS icon
103
Carpenter Technology
CRS
$28.4B
$12.9M 0.28%
321,929
+39,839
+14% +$1.68M
VAC icon
104
Marriott Vacations Worldwide
VAC
$4.25B
$12.9M 0.28%
80,940
+9,628
+14% +$1.65M
STRL icon
105
Sterling Infrastructure
STRL
$16.7B
$12.7M 0.27%
526,503
-8,304
-2% -$186K
LZB icon
106
La-Z-Boy
LZB
$1.69B
$12.7M 0.27%
342,850
+82,117
+31% +$3.45M
BCO icon
107
Brink's
BCO
$4.62B
$12.5M 0.27%
162,824
-32,621
-17% -$2.53M
BOOT icon
108
Boot Barn
BOOT
$4.95B
$12.5M 0.27%
148,853
-10,867
-7% -$796K
DAN icon
109
Dana Inc
DAN
$3.06B
$12.4M 0.27%
522,565
-21,748
-4% -$564K
GIL icon
110
Gildan
GIL
$10.6B
$12.2M 0.26%
329,811
-60,837
-16% -$2.13M
SUM
111
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$12.1M 0.26%
354,155
-29,348
-8% -$925K
COHR icon
112
Coherent
COHR
$74.2B
$12.1M 0.26%
166,046
+86,136
+108% +$6.06M
PLXS icon
113
Plexus
PLXS
$7.23B
$12M 0.26%
131,358
-8,785
-6% -$824K
SAFM
114
DELISTED
Sanderson Farms Inc
SAFM
$12M 0.26%
63,797
-2,677
-4% -$450K
EFSC icon
115
Enterprise Financial Services Corp
EFSC
$2.39B
$11.9M 0.26%
256,181
-146
-0.1% -$7.15K
KRG icon
116
Kite Realty
KRG
$5.36B
$11.9M 0.25%
538,957
+3,701
+0.7% +$77.8K
LBRT icon
117
Liberty Energy
LBRT
$3.25B
$11.9M 0.25%
836,905
+20,799
+3% +$281K
BG icon
118
Bunge Global
BG
$20.8B
$11.8M 0.25%
150,711
-16,899
-10% -$1.43M
HELE icon
119
Helen of Troy
HELE
$693M
$11.8M 0.25%
51,546
+22,152
+75% +$4.87M
NOG icon
120
Northern Oil and Gas
NOG
$2.35B
$11.7M 0.25%
563,139
-103,861
-16% -$1.69M
RRC icon
121
Range Resources
RRC
$8.95B
$11.7M 0.25%
696,244
-222,346
-24% -$2.79M
CERS icon
122
Cerus
CERS
$474M
$11.7M 0.25%
1,973,662
+103,079
+6% +$604K
CPF icon
123
Central Pacific Financial
CPF
$1B
$11.6M 0.25%
446,978
-79,766
-15% -$2.19M
ALG icon
124
Alamo Group
ALG
$2.05B
$11.6M 0.25%
76,274
-16,523
-18% -$2.56M
EGP icon
125
EastGroup Properties
EGP
$10.9B
$11.5M 0.25%
69,827
+20,703
+42% +$3.28M
3 4
5
6 7

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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.