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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
SGRY icon
301
Surgery Partners
SGRY
$2.03B
$6.68M 0.12%
404,850
+11,437
+3% +$182K
SAFM
302
DELISTED
Sanderson Farms Inc
SAFM
$6.66M 0.12%
64,379
-1,358
-2% -$140K
DSPG
303
DELISTED
DSP Group Inc
DSPG
$6.65M 0.12%
558,541
+277,063
+98% +$3.44M
CSTM icon
304
Constellium
CSTM
$3.99B
$6.64M 0.12%
537,885
-5,877
-1% -$68.7K
NUAN
305
DELISTED
Nuance Communications, Inc.
NUAN
$6.64M 0.12%
443,003
-4,838
-1% -$67K
NPTN
306
DELISTED
NEOPHOTONICS CORP
NPTN
$6.63M 0.12%
798,690
+66,949
+9% +$509K
AVD icon
307
American Vanguard Corp
AVD
$68.9M
$6.61M 0.12%
366,998
-28,691
-7% -$596K
SWKS icon
308
Skyworks Solutions
SWKS
$10.6B
$6.58M 0.12%
72,481
+16,455
+29% +$1.54M
YELL
309
DELISTED
Yellow Corporation Common Stock
YELL
$6.57M 0.12%
731,292
+133,689
+22% +$1.3M
CSV icon
310
Carriage Services
CSV
$569M
$6.47M 0.12%
300,487
+43,095
+17% +$1.01M
CMC icon
311
Commercial Metals
CMC
$8.31B
$6.46M 0.12%
315,050
-5,033
-2% -$108K
UGI icon
312
UGI
UGI
$7.33B
$6.46M 0.12%
116,440
-1,595
-1% -$86K
WGO icon
313
Winnebago Industries
WGO
$909M
$6.44M 0.12%
194,377
-232,100
-54% -$8.96M
SNA icon
314
Snap-on
SNA
$21.5B
$6.43M 0.12%
35,033
-207
-0.6% -$36.1K
URI icon
315
United Rentals
URI
$72.4B
$6.41M 0.12%
39,166
-25,411
-39% -$3.95M
TCBK icon
316
TriCo Bancshares
TCBK
$1.83B
$6.4M 0.12%
+165,683
New +$6.41M
STAY
317
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.39M 0.12%
315,914
+2,654
+0.8% +$55.2K
EQBK icon
318
Equity Bancshares
EQBK
$1.05B
$6.38M 0.12%
162,582
-2,175
-1% -$89.7K
COWN
319
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.37M 0.12%
391,001
-4,236
-1% -$63.3K
BC icon
320
Brunswick
BC
$5.28B
$6.3M 0.12%
94,061
-1,205
-1% -$79.8K
GLPI icon
321
Gaming and Leisure Properties
GLPI
$12.8B
$6.3M 0.12%
178,747
-2,598
-1% -$92K
TRMB icon
322
Trimble
TRMB
$13.9B
$6.3M 0.12%
144,919
-2,669
-2% -$104K
SPN
323
DELISTED
Superior Energy Services, Inc.
SPN
$6.28M 0.12%
64,428
-698
-1% -$65.6K
PEBK icon
324
Peoples Bancorp of North Carolina
PEBK
$229M
$6.26M 0.12%
217,085
– –
JCAP
325
DELISTED
Jernigan Capital, Inc.
JCAP
$6.24M 0.12%
323,688
-125,810
-28% -$2.4M
11 12
13
14 15

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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.