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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
BBSI icon
151
Barrett Business Services
BBSI
$804M
$10.5M 0.23%
577,044
+4,028
+0.7% +$73.8K
PCH
152
DELISTED
PotlatchDeltic
PCH
$10.4M 0.22%
196,366
-8,074
-4% -$465K
MYFW icon
153
First Western Financial
MYFW
$306M
$10.4M 0.22%
400,842
-78,832
-16% -$2.1M
INVE icon
154
Identive
INVE
$61.9M
$10.4M 0.22%
609,119
-123,339
-17% -$1.86M
SPB icon
155
Spectrum Brands
SPB
$2.07B
$10.3M 0.22%
120,937
+3,327
+3% +$293K
SPTN
156
DELISTED
SpartanNash
SPTN
$10.3M 0.22%
532,577
-321,133
-38% -$6.4M
WERN icon
157
Werner Enterprises
WERN
$2.25B
$10.3M 0.22%
230,381
-3,691
-2% -$172K
OCSL icon
158
Oaktree Specialty Lending
OCSL
$1.14B
$10.2M 0.22%
507,679
-707,635
-58% -$14.2M
FMBH icon
159
First Mid Bancshares
FMBH
$1.36B
$10.2M 0.22%
251,047
-76,005
-23% -$3.28M
RETA
160
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$10.1M 0.22%
71,290
-3,339
-4% -$377K
IAA
161
DELISTED
IAA, Inc. Common Stock
IAA
$9.97M 0.21%
182,863
+14,941
+9% +$858K
LFCR icon
162
Lifecore Biomedical
LFCR
$190M
$9.95M 0.21%
884,803
-234,055
-21% -$2.7M
VRS
163
DELISTED
Verso Corporation
VRS
$9.94M 0.21%
561,301
+122,031
+28% +$2.01M
MCHB
164
Mechanics Bancorp
MCHB
$3.68B
$9.89M 0.21%
242,771
-90,194
-27% -$3.89M
MEI icon
165
Methode Electronics
MEI
$592M
$9.88M 0.21%
200,758
-8,406
-4% -$392K
LKQ icon
166
LKQ Corp
LKQ
$6.29B
$9.87M 0.21%
200,589
-8,152
-4% -$390K
IOVA icon
167
Iovance Biotherapeutics
IOVA
$2.87B
$9.81M 0.21%
376,919
+339,486
+907% +$8.82M
JBSS icon
168
John B. Sanfilippo & Son
JBSS
$972M
$9.8M 0.21%
110,678
-46,480
-30% -$4.23M
AXNX
169
DELISTED
Axonics, Inc. Common Stock
AXNX
$9.76M 0.21%
153,852
+87,906
+133% +$5.19M
NDLS icon
170
Noodles & Co
NDLS
$107M
$9.65M 0.21%
96,644
-18,132
-16% -$1.69M
FAF icon
171
First American
FAF
$7.58B
$9.64M 0.21%
154,587
-2,489
-2% -$158K
FATE icon
172
Fate Therapeutics
FATE
$326M
$9.59M 0.21%
+110,526
New +$8.91M
CNNE icon
173
Cannae Holdings
CNNE
$649M
$9.55M 0.21%
281,625
-12,306
-4% -$459K
IIPR icon
174
Innovative Industrial Properties
IIPR
$1.72B
$9.53M 0.2%
49,906
-3,324
-6% -$610K
CLAR icon
175
Clarus
CLAR
$143M
$9.46M 0.2%
368,066
-273,969
-43% -$5.85M
5 6
7
8 9

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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.