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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
+548.27%
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
PACW
1
DELISTED
PacWest Bancorp
PACW
$41.5M 0.89%
1,007,255
-131,462
-12% -$5.62M
SF
2
Stifel
SF
$12.3B
$39.3M 0.84%
909,126
-47,516
-5% -$2.13M
WTFC icon
3
Wintrust Financial
WTFC
$10.7B
$35.9M 0.77%
474,741
-18,092
-4% -$1.41M
HP icon
4
Helmerich & Payne
HP
$3.53B
$31.3M 0.67%
958,564
-21,633
-2% -$636K
UFPI icon
5
UFP Industries
UFPI
$4.97B
$29.2M 0.63%
393,314
-61,858
-14% -$4.88M
AAT
6
American Assets Trust
AAT
$1.49B
$28.8M 0.62%
772,051
-2,601
-0.3% -$92.6K
TCBI icon
7
Texas Capital Bancshares
TCBI
$4.31B
$28.8M 0.62%
453,193
+230,934
+104% +$15.6M
UPBD icon
8
Upbound Group
UPBD
$1.19B
$28.3M 0.61%
533,535
+184,810
+53% +$10.7M
MXL icon
9
MaxLinear
MXL
$6.49B
$27.7M 0.6%
652,720
+142,210
+28% +$5.3M
CRMT icon
10
America's Car Mart
CRMT
$25.3M
$27.7M 0.59%
195,209
-9,702
-5% -$1.45M
CADE
11
DELISTED
Cadence Bancorporation
CADE
$27.3M 0.59%
1,305,221
-364,835
-22% -$8M
OMCL icon
12
Omnicell
OMCL
$1.86B
$26.6M 0.57%
175,461
-10,004
-5% -$1.39M
SHYF
13
DELISTED
The Shyft Group
SHYF
$26.2M 0.56%
699,284
-178,564
-20% -$6.73M
RRX icon
14
Regal Rexnord
RRX
$14.2B
$25.3M 0.54%
189,844
-4,264
-2% -$602K
PNFP icon
15
Pinnacle Financial Partners Inc
PNFP
$15.5B
$25M 0.54%
282,670
-7,639
-3% -$683K
SKY icon
16
Champion Homes
SKY
$4.48B
$24.6M 0.53%
462,258
-22,561
-5% -$1.06M
NXGN
17
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$24.6M 0.53%
1,481,098
+50,283
+4% +$901K
PIPR icon
18
Piper Sandler
PIPR
$5.14B
$24.5M 0.53%
755,272
-19,456
-3% -$596K
LAD icon
19
Lithia Motors
LAD
$7.78B
$24.2M 0.52%
70,494
+17,543
+33% +$6.34M
CALY
20
Callaway Golf Company
CALY
$3.26B
$23.8M 0.51%
704,384
+232,553
+49% +$7.47M
ELF icon
21
e.l.f. Beauty
ELF
$4.56B
$23.6M 0.51%
870,716
-97,350
-10% -$2.79M
ROG icon
22
Rogers Corp
ROG
$2.33B
$23.5M 0.5%
116,839
+20,151
+21% +$3.85M
LMAT icon
23
LeMaitre Vascular
LMAT
$2.18B
$22.7M 0.49%
372,127
-72,527
-16% -$3.85M
EPRT icon
24
Essential Properties Realty Trust
EPRT
$6.99B
$22.5M 0.48%
832,989
-30,282
-4% -$787K
UIS icon
25
Unisys
UIS
$227M
$22.5M 0.48%
887,414
-639,269
-42% -$16.1M
1
2 3 4 5

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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.