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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
(-6.3%)
Cap. Flow
-$518M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
6.84%
Holding
708
New
54
Increased
193
Reduced
374
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICU Medical
ICUI
|
+$17.7M |
| 2 |
AdaptHealth
AHCO
|
+$17.3M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$15.6M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
+$13.9M |
| 5 |
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 |
Unisys
UIS
|
+$16.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Urban Outfitters
URBN
$6.59B
| $11.4M | 0.24% |
275,865
-28,799
| -9% | -$1.09M |
|
127
Graphic Packaging
GPK
$3.58B
| $11.3M | 0.24% |
623,035
+163,286
| +36% | +$2.98M |
|
128
Pure Cycle
PCYO
$261M
| $11.3M | 0.24% |
816,178
-611,757
| -43% | -$8.75M |
|
|
HTB
129
HomeTrust Bancshares
HTB
$848M
| $11.2M | 0.24% |
402,337
-5,902
| -1% | -$162K |
|
130
Western Alliance Bancorporation
WAL
$8.87B
| $11.2M | 0.24% |
120,523
-116,729
| -49% | -$11.6M |
|
131
Cabot Corp
CBT
$4.52B
| $11.1M | 0.24% |
195,426
-3,111
| -2% | -$183K |
|
132
Black Hills Corp
BKH
$5.69B
| $11.1M | 0.24% |
168,861
-97,662
| -37% | -$6.64M |
|
133
1st Source
SRCE
$2.12B
| $11M | 0.24% |
237,707
+19,719
| +9% | +$945K |
|
|
GWB
134
DELISTED
Great Western Bancorp, Inc.
GWB
| $11M | 0.24% |
336,529
-14,290
| -4% | -$473K |
|
|
CVA
135
DELISTED
Covanta Holding Corporation
CVA
| $11M | 0.24% |
625,540
-382,868
| -38% | -$5.83M |
|
136
Brixmor Property Group
BRX
$9.32B
| $11M | 0.24% |
478,700
-7,689
| -2% | -$171K |
|
137
OceanFirst Financial
OCFC
$1.91B
| $10.9M | 0.23% |
524,488
-32,331
| -6% | -$724K |
|
|
HIMX
138
Himax Technologies
HIMX
$2.55B
| $10.9M | 0.23% |
655,884
+122,287
| +23% | +$1.61M |
|
139
Oshkosh
OSK
$9.59B
| $10.9M | 0.23% |
87,331
-2,627
| -3% | -$332K |
|
140
Enviri
NVRI
$620M
| $10.9M | 0.23% |
531,977
+41,683
| +9% | +$859K |
|
|
JBTM
141
JBT Marel
JBTM
$6.39B
| $10.9M | 0.23% |
+76,100
| New | +$10.6M |
|
142
Skywest
SKYW
$4.34B
| $10.8M | 0.23% |
251,893
-8,726
| -3% | -$430K |
|
143
Magnachip Semiconductor
MX
$145M
| $10.8M | 0.23% |
451,510
-11,765
| -3% | -$288K |
|
|
STKL
144
DELISTED
SunOpta
STKL
| $10.8M | 0.23% |
879,469
-742,601
| -46% | -$9.69M |
|
|
LBAI
145
DELISTED
Lakeland Bancorp Inc
LBAI
| $10.7M | 0.23% |
614,690
-300,915
| -33% | -$5.46M |
|
146
Arcosa
ACA
$7.11B
| $10.7M | 0.23% |
181,799
-5,411
| -3% | -$335K |
|
147
Installed Building Products
IBP
$6.49B
| $10.7M | 0.23% |
87,224
+1,212
| +1% | +$148K |
|
148
Dick's Sporting Goods
DKS
$18.7B
| $10.5M | 0.23% |
105,156
-4,381
| -4% | -$393K |
|
|
BLD
149
DELISTED
TopBuild
BLD
| $10.5M | 0.23% |
53,249
-2,209
| -4% | -$458K |
|
150
DMC Global
BOOM
$157M
| $10.5M | 0.23% |
186,762
+50,391
| +37% | +$2.77M |
|
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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.