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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
BRSS
276
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$7.2M 0.13%
194,993
-21,240
-10% -$744K
TVTY
277
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$7.19M 0.13%
223,728
-59,449
-21% -$2.03M
BKU icon
278
Bankunited
BKU
$3.36B
$7.18M 0.13%
202,823
-28,316
-12% -$1.12M
VSM
279
DELISTED
Versum Materials, Inc.
VSM
$7.14M 0.13%
198,204
-2,135
-1% -$80.4K
GL icon
280
Globe Life
GL
$14.3B
$7.14M 0.13%
82,321
-1,266
-2% -$109K
PNK
281
DELISTED
Pinnacle Entertainment Inc.
PNK
$7.12M 0.13%
211,285
-23,152
-10% -$781K
NOVT icon
282
Novanta
NOVT
$6.29B
$7.08M 0.13%
103,464
-12,930
-11% -$906K
OCFC icon
283
OceanFirst Financial
OCFC
$1.91B
$7.06M 0.13%
259,355
-293,849
-53% -$8.58M
SPB icon
284
Spectrum Brands
SPB
$2.07B
$7.04M 0.13%
94,232
+48,024
+104% +$4.07M
OFIX icon
285
Orthofix Medical
OFIX
$419M
$7.04M 0.13%
121,691
+9,497
+8% +$532K
CWST icon
286
Casella Waste Systems
CWST
$5.69B
$7.03M 0.13%
226,447
-2,439
-1% -$69.4K
MGRC icon
287
McGrath RentCorp
MGRC
$2.92B
$7.03M 0.13%
129,028
-11,973
-8% -$698K
RJET
288
Republic Airways Holdings
RJET
$1B
$7.02M 0.13%
+33,748
New +$6.88M
THRM icon
289
Gentherm
THRM
$1.27B
$7.01M 0.13%
154,335
-73,033
-32% -$3.31M
COR
290
DELISTED
Coresite Realty Corporation
COR
$7.01M 0.13%
63,088
-685
-1% -$78K
ESE icon
291
ESCO Technologies
ESE
$7.92B
$7M 0.13%
102,888
+438
+0.4% +$28.4K
IBTX
292
DELISTED
Independent Bank Group, Inc.
IBTX
$6.97M 0.13%
+105,150
New +$7.18M
KRA
293
DELISTED
Kraton Corporation
KRA
$6.95M 0.13%
147,399
+98,217
+200% +$4.66M
RS icon
294
Reliance Steel & Aluminium
RS
$21.6B
$6.92M 0.13%
81,160
-1,421
-2% -$126K
SAIA icon
295
Saia
SAIA
$9.72B
$6.83M 0.13%
89,284
-87,623
-50% -$6.82M
ADC icon
296
Agree Realty
ADC
$9.41B
$6.8M 0.13%
128,084
+3,675
+3% +$200K
EMCI
297
DELISTED
EMC INS Group Inc
EMCI
$6.79M 0.13%
274,868
+25,616
+10% +$675K
HNI icon
298
HNI Corp
HNI
$3.59B
$6.77M 0.13%
153,084
-2,293
-1% -$96.8K
KURA icon
299
Kura Oncology
KURA
$850M
$6.75M 0.13%
385,873
+288,579
+297% +$5.53M
GHL
300
DELISTED
Greenhill & Co., Inc.
GHL
$6.69M 0.12%
253,770
-12,697
-5% -$377K
10 11
12
13 14

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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.