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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
+3.67%
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
$5.38B
AUM Growth
+$11.5M
Cap. Flow
-$75.5M
Cap. Flow %
-1.4%
Top 10 Hldgs %
7.02%
Holding
814
New
91
Increased
215
Reduced
371
Closed
98

Top Buys

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$22.4M
2
ESL
Esterline Technologies
ESL
+$15.8M
3
CADE
Cadence Bancorporation
CADE
+$15.7M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$15.6M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$14M

Top Sells

Rank Stock Value
1
CBM
Cambrex Corporation
CBM
+$21.8M
2
EDR
Education Realty Trust Inc
EDR
+$18.9M
3
FNB icon
FNB Corp
FNB
+$14.9M
4
GVA icon
Granite Construction
GVA
+$14.8M
5
TEX icon
Terex
TEX
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 20.05%
2 Industrials 16.08%
3 Technology 13.64%
4 Consumer Discretionary 11.38%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVSP icon
226
Univest Financial
UVSP
$1.18B
$8.62M 0.16%
325,695
+18,636
+6% +$519K
BG icon
227
Bunge Global
BG
$20.8B
$8.6M 0.16%
125,093
+26,111
+26% +$1.72M
MTX icon
228
Minerals Technologies
MTX
$2.34B
$8.56M 0.16%
126,675
+14,521
+13% +$1.03M
KNX icon
229
Knight Transportation
KNX
$11.4B
$8.55M 0.16%
248,112
+60,356
+32% +$2.11M
MPAA icon
230
Motorcar Parts of America
MPAA
$258M
$8.54M 0.16%
364,056
-270,274
-43% -$6.29M
SPXC icon
231
SPX Corp
SPXC
$10.8B
$8.51M 0.16%
255,449
+20,084
+9% +$707K
NTGR icon
232
NETGEAR
NTGR
$635M
$8.49M 0.16%
135,076
-27,893
-17% -$1.91M
AVNW icon
233
Aviat Networks
AVNW
$273M
$8.46M 0.16%
1,047,582
+983,266
+1,529% +$8.07M
EVBG
234
DELISTED
Everbridge, Inc. Common Stock
EVBG
$8.43M 0.16%
146,301
+4,035
+3% +$218K
ULTI
235
DELISTED
Ultimate Software Group Inc
ULTI
$8.42M 0.16%
26,140
+683
+3% +$202K
KNL
236
DELISTED
Knoll, Inc.
KNL
$8.39M 0.16%
357,592
-3,891
-1% -$88K
FE icon
237
FirstEnergy
FE
$27.5B
$8.36M 0.16%
224,925
-2,455
-1% -$89.7K
OLN icon
238
Olin
OLN
$2.12B
$8.36M 0.16%
325,545
+127,449
+64% +$3.74M
DLX icon
239
Deluxe
DLX
$1.15B
$8.28M 0.15%
145,435
+36,054
+33% +$2.17M
EVR icon
240
Evercore
EVR
$11.8B
$8.25M 0.15%
82,089
+2,178
+3% +$235K
CPK icon
241
Chesapeake Utilities
CPK
$3.21B
$8.16M 0.15%
97,246
-1,058
-1% -$89.9K
OCSL icon
242
Oaktree Specialty Lending
OCSL
$1.14B
$8.14M 0.15%
547,277
+277,340
+103% +$4.09M
MRTN icon
243
Marten Transport
MRTN
$1.22B
$8.07M 0.15%
575,064
-9,251
-2% -$138K
ANGO icon
244
AngioDynamics
ANGO
$649M
$8.06M 0.15%
370,927
-358,504
-49% -$7.96M
OCLR
245
DELISTED
Oclaro Inc.
OCLR
$8M 0.15%
894,698
-9,768
-1% -$88.5K
CLDT
246
Chatham Lodging
CLDT
$586M
$7.96M 0.15%
381,129
-6,154
-2% -$131K
WERN icon
247
Werner Enterprises
WERN
$2.25B
$7.9M 0.15%
223,418
-2,406
-1% -$89.2K
RGA icon
248
Reinsurance Group of America
RGA
$16.1B
$7.88M 0.15%
54,507
-899
-2% -$127K
TSE
249
DELISTED
Trinseo
TSE
$7.88M 0.15%
100,591
-5,888
-6% -$441K
PEN icon
250
Penumbra
PEN
$12.8B
$7.84M 0.15%
52,389
+1,324
+3% +$185K
8 9
10
11 12

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Kennedy Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Kennedy Capital Management held 814 positions worth $5.38B, up 0.21% from $5.36B the previous quarter. Its ten largest holdings account for 7% of the portfolio.

Kennedy Capital Management's Q3 2018 filing shows 91 new, 215 increased, 371 reduced and 98 closed positions. Its largest new stake was Hancock Whitney: 444,860 shares worth $21.2M. The largest sale was Cambrex Corporation, an estimated $21.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Kennedy Capital Management's largest Q3 2018 buy was Hancock Whitney: 444,860 shares worth $21.2M.
  • Kennedy Capital Management added most to Esterline Technologies in Q3 2018, an estimated $15.8M increase.
  • Kennedy Capital Management's biggest Q3 2018 reduction was Cambrex Corporation, cutting an estimated $21.8M.
  • Kennedy Capital Management fully exited Education Realty Trust Inc in Q3 2018, selling an estimated $18.9M.
  • Kennedy Capital Management's ten largest holdings make up 7% of its $5.38B portfolio in Q3 2018.
  • Kennedy Capital Management opened 91 new positions and closed 98 in Q3 2018.
  • Kennedy Capital Management's portfolio value rose 0.21% quarter-over-quarter to $5.38B.

Based on Kennedy Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.