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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
CONE
326
DELISTED
CyrusOne Inc Common Stock
CONE
$6.23M 0.12%
98,335
-1,000
-1% -$64.7K
DY icon
327
Dycom Industries
DY
$12.3B
$6.21M 0.12%
73,446
-790
-1% -$68.4K
JBLU icon
328
JetBlue
JBLU
$2.29B
$6.21M 0.12%
320,482
-3,507
-1% -$66.5K
SIFI
329
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$6.2M 0.12%
443,001
+326
+0.1% +$4.59K
MOFG
330
DELISTED
MidWestOne Financial Group
MOFG
$6.19M 0.12%
185,709
-98,570
-35% -$3.31M
BIG
331
DELISTED
Big Lots, Inc.
BIG
$6.17M 0.11%
147,675
+48,413
+49% +$2.14M
GBX icon
332
The Greenbrier Companies
GBX
$1.46B
$6.16M 0.11%
102,531
-24,217
-19% -$1.4M
BANR icon
333
Banner Corp
BANR
$2.4B
$6.15M 0.11%
98,927
-114,716
-54% -$7.32M
REVG
334
DELISTED
REV Group
REVG
$6.12M 0.11%
389,882
-75,729
-16% -$1.24M
FNB icon
335
FNB Corp
FNB
$6.75B
$6.1M 0.11%
479,524
-1,124,742
-70% -$14.9M
ARE icon
336
Alexandria Real Estate Equities
ARE
$8.56B
$6.06M 0.11%
48,187
-808
-2% -$102K
FRST icon
337
Primis Financial Corp
FRST
$404M
$6.04M 0.11%
372,649
-57,336
-13% -$993K
AHRT
338
AH Realty Trust
AHRT
$517M
$6.04M 0.11%
399,424
+33,566
+9% +$516K
INN
339
Summit Hotel Properties
INN
$700M
$6.02M 0.11%
445,143
+145,826
+49% +$2.01M
TITN icon
340
Titan Machinery
TITN
$445M
$6.02M 0.11%
388,911
+47,070
+14% +$744K
SNX icon
341
TD Synnex
SNX
$20.2B
$6.02M 0.11%
142,136
-15,632
-10% -$753K
HMN icon
342
Horace Mann Educators
HMN
$2.11B
$6.01M 0.11%
133,922
-3,127
-2% -$142K
TIER
343
DELISTED
TIER REIT, Inc.
TIER
$6.01M 0.11%
+249,341
New +$5.9M
CARO
344
DELISTED
Carolina Financial Corp.
CARO
$5.99M 0.11%
158,857
-59,177
-27% -$2.45M
AX icon
345
Axos Financial
AX
$5.68B
$5.95M 0.11%
+173,118
New +$6.65M
WLK icon
346
Westlake Corp
WLK
$9.9B
$5.94M 0.11%
71,455
+22,565
+46% +$2.21M
ELF icon
347
e.l.f. Beauty
ELF
$5.81B
$5.92M 0.11%
+465,035
New +$6.39M
SYKE
348
DELISTED
SYKES Enterprises Inc
SYKE
$5.91M 0.11%
193,881
+1,462
+0.8% +$43.6K
ROP icon
349
Roper Technologies
ROP
$39.8B
$5.88M 0.11%
19,840
-104
-0.5% -$30.7K
SRI icon
350
Stoneridge
SRI
$213M
$5.88M 0.11%
197,675
-3,189
-2% -$101K
12 13
14
15 16

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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.