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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
OSBC icon
376
Old Second Bancorp
OSBC
$1.29B
$5.37M 0.1%
347,796
-2,466
-0.7% -$37.6K
DOX icon
377
Amdocs
DOX
$6.22B
$5.37M 0.1%
+81,387
New +$5.38M
PFBC icon
378
Preferred Bank
PFBC
$1.25B
$5.35M 0.1%
91,405
-990
-1% -$62K
CW icon
379
Curtiss-Wright
CW
$25.5B
$5.34M 0.1%
38,861
-4,850
-11% -$636K
FSTR icon
380
Foster
FSTR
$432M
$5.33M 0.1%
259,459
-5,746
-2% -$132K
GLDD
381
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.33M 0.1%
859,984
-41,196
-5% -$230K
SITE icon
382
SiteOne Landscape Supply
SITE
$4.53B
$5.31M 0.1%
+70,450
New +$6.18M
VSH icon
383
Vishay Intertechnology
VSH
$5.43B
$5.28M 0.1%
259,551
-4,166
-2% -$98.1K
SITC icon
384
SITE Centers
SITC
$165M
$5.24M 0.1%
501,659
-112,389
-18% -$1.22M
FSP
385
Franklin Street Properties
FSP
$46.8M
$5.24M 0.1%
+655,876
New +$5.53M
HBAN icon
386
Huntington Bancshares
HBAN
$35.5B
$5.19M 0.1%
347,987
-7,720
-2% -$121K
ARRS
387
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.19M 0.1%
199,754
-1,807
-0.9% -$46.1K
XEL icon
388
Xcel Energy
XEL
$48.8B
$5.19M 0.1%
109,960
-590
-0.5% -$27.9K
ACIA
389
DELISTED
Acacia Communications Inc
ACIA
$5.14M 0.1%
124,325
+25,210
+25% +$942K
ODP
390
DELISTED
ODP
ODP
$5.13M 0.1%
+159,905
New +$4.79M
CXO
391
DELISTED
CONCHO RESOURCES INC.
CXO
$5.13M 0.1%
33,572
+98
+0.3% +$13.8K
HR
392
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.13M 0.1%
175,249
+38,408
+28% +$1.15M
CIVB icon
393
Civista Bancshares
CIVB
$589M
$5.12M 0.1%
212,383
-35,547
-14% -$867K
BCOV
394
DELISTED
Brightcove, Inc.
BCOV
$5.06M 0.09%
602,497
+551,257
+1,076% +$4.73M
XCRA
395
DELISTED
Xcerra Corporation
XCRA
$5.05M 0.09%
353,927
-63,881
-15% -$906K
AAMI
396
Acadian Asset Management
AAMI
$3.19B
$5.05M 0.09%
406,966
+2,572
+0.6% +$33.8K
VMI icon
397
Valmont Industries
VMI
$9.53B
$5.03M 0.09%
36,332
-4,508
-11% -$635K
CFG icon
398
Citizens Financial Group
CFG
$30.6B
$5M 0.09%
129,584
+578
+0.4% +$23.3K
BBSI icon
399
Barrett Business Services
BBSI
$804M
$4.99M 0.09%
298,852
+37,076
+14% +$751K
NX icon
400
Quanex
NX
$1.01B
$4.99M 0.09%
274,055
-5,665
-2% -$99.8K
14 15
16
17 18

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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.