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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
SYNA icon
176
Synaptics
SYNA
$4.15B
$9.45M 0.2%
60,747
-977
-2% -$132K
MSBI icon
177
Midland States Bancorp
MSBI
$695M
$9.43M 0.2%
359,131
+221,464
+161% +$6.15M
LCII icon
178
LCI Industries
LCII
$2.65B
$9.41M 0.2%
71,623
-2,950
-4% -$414K
ANF icon
179
Abercrombie & Fitch
ANF
$5B
$9.38M 0.2%
202,020
-217,985
-52% -$8.78M
LNT icon
180
Alliant Energy
LNT
$18B
$9.36M 0.2%
167,936
-1,568
-0.9% -$88.9K
BC icon
181
Brunswick
BC
$5.28B
$9.35M 0.2%
93,856
-2,208
-2% -$225K
SASR
182
DELISTED
Sandy Spring Bancorp Inc
SASR
$9.34M 0.2%
211,607
-8,983
-4% -$407K
FL
183
DELISTED
Foot Locker
FL
$9.32M 0.2%
151,258
-32,636
-18% -$1.97M
DBD
184
DELISTED
Diebold Nixdorf Incorporated
DBD
$9.27M 0.2%
722,220
+52,363
+8% +$718K
IDA icon
185
Idacorp
IDA
$8.2B
$9.26M 0.2%
94,927
-3,969
-4% -$398K
SJI
186
DELISTED
South Jersey Industries, Inc.
SJI
$9.25M 0.2%
356,593
+106,593
+43% +$2.75M
ATI icon
187
ATI
ATI
$31B
$9.21M 0.2%
441,813
+7,801
+2% +$179K
SAIA icon
188
Saia
SAIA
$9.72B
$9.21M 0.2%
43,941
-1,879
-4% -$426K
CHX
189
DELISTED
ChampionX
CHX
$9.18M 0.2%
357,804
-15,160
-4% -$369K
LYTS icon
190
LSI Industries
LYTS
$924M
$9.13M 0.2%
1,140,389
-1,318,346
-54% -$11.1M
EVH icon
191
Evolent Health
EVH
$447M
$9.13M 0.2%
432,266
-514,385
-54% -$10.3M
FARM
192
DELISTED
Farmer Brothers
FARM
$9.06M 0.19%
714,168
+14,477
+2% +$158K
ICFI icon
193
ICF International
ICFI
$1.72B
$9.06M 0.19%
103,111
-19,856
-16% -$1.82M
ARES icon
194
Ares Management
ARES
$30.9B
$9.06M 0.19%
142,441
-4,055
-3% -$227K
BWIN
195
Baldwin Insurance Group
BWIN
$2.86B
$8.96M 0.19%
336,405
+22,026
+7% +$597K
ROIC
196
DELISTED
Retail Opportunity Investments Corp.
ROIC
$8.96M 0.19%
507,535
-21,362
-4% -$376K
GAN
197
DELISTED
GAN Ltd
GAN
$8.95M 0.19%
544,429
+58,234
+12% +$1.03M
URI icon
198
United Rentals
URI
$72.4B
$8.95M 0.19%
28,043
-641
-2% -$207K
MTH icon
199
Meritage Homes
MTH
$4.86B
$8.93M 0.19%
+189,732
New +$9.58M
MTW icon
200
Manitowoc
MTW
$675M
$8.91M 0.19%
363,897
-182,640
-33% -$4.35M
6 7
8
9 10

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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.