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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
ATKR icon
201
Atkore
ATKR
$3.16B
$8.88M 0.19%
125,130
-66,753
-35% -$5.08M
ADC icon
202
Agree Realty
ADC
$9.41B
$8.78M 0.19%
124,619
+9,167
+8% +$643K
WTBA icon
203
West Bancorporation
WTBA
$485M
$8.78M 0.19%
316,205
-178,464
-36% -$4.78M
INFN
204
DELISTED
Infinera Corporation Common Stock
INFN
$8.75M 0.19%
857,950
-43,419
-5% -$421K
TITN icon
205
Titan Machinery
TITN
$445M
$8.71M 0.19%
281,339
-270,455
-49% -$7.57M
DSPG
206
DELISTED
DSP Group Inc
DSPG
$8.7M 0.19%
587,650
-469,076
-44% -$7M
CCS icon
207
Century Communities
CCS
$2.03B
$8.7M 0.19%
130,677
-2,091
-2% -$148K
NPTN
208
DELISTED
NEOPHOTONICS CORP
NPTN
$8.68M 0.19%
849,743
+66,640
+9% +$703K
FRME icon
209
First Merchants
FRME
$2.67B
$8.65M 0.19%
207,481
-4,945
-2% -$226K
SR icon
210
Spire
SR
$4.85B
$8.64M 0.19%
119,508
-9,525
-7% -$709K
DIOD icon
211
Diodes
DIOD
$4.84B
$8.47M 0.18%
106,229
+20,258
+24% +$1.56M
HEES
212
DELISTED
H&E Equipment Services
HEES
$8.39M 0.18%
252,049
+7,803
+3% +$286K
CIO
213
DELISTED
City Office REIT
CIO
$8.38M 0.18%
673,749
+22,883
+4% +$265K
SIMO icon
214
Silicon Motion
SIMO
$8.68B
$8.35M 0.18%
130,283
-2,086
-2% -$137K
CONE
215
DELISTED
CyrusOne Inc Common Stock
CONE
$8.33M 0.18%
116,507
-1,447
-1% -$105K
DECK icon
216
Deckers Outdoor
DECK
$13.3B
$8.26M 0.18%
129,030
-36,084
-22% -$2.04M
RS icon
217
Reliance Steel & Aluminium
RS
$21.6B
$8.23M 0.18%
54,552
-1,120
-2% -$182K
AXTI icon
218
AXT Inc
AXTI
$5.8B
$8.23M 0.18%
749,411
+9,278
+1% +$98.5K
FFIC
219
DELISTED
Flushing Financial
FFIC
$8.21M 0.18%
383,035
-218,318
-36% -$4.93M
CLDR
220
DELISTED
Cloudera, Inc.
CLDR
$8.2M 0.18%
516,939
-22,596
-4% -$307K
ALGT icon
221
Allegiant Air
ALGT
$2.57B
$8.19M 0.18%
42,232
+19,353
+85% +$4.34M
RLJ icon
222
RLJ Lodging Trust
RLJ
$1.69B
$8.17M 0.18%
536,337
+46,411
+9% +$724K
SCHL icon
223
Scholastic
SCHL
$792M
$8.13M 0.17%
214,668
-60,040
-22% -$2.03M
MGRC icon
224
McGrath RentCorp
MGRC
$2.92B
$8.13M 0.17%
99,709
+15,307
+18% +$1.26M
RCKY icon
225
Rocky Brands
RCKY
$369M
$8.11M 0.17%
145,935
+73,159
+101% +$4.11M
7 8
9
10 11

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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.