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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
CTT
426
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4.53M 0.08%
396,414
+137,140
+53% +$1.69M
ILPT
427
Industrial Logistics Properties Trust
ILPT
$586M
$4.53M 0.08%
196,694
-2,119
-1% -$49.1K
UFI icon
428
UNIFI
UFI
$134M
$4.52M 0.08%
159,702
-14,527
-8% -$454K
MITL
429
DELISTED
Mitel Networks Corporation
MITL
$4.52M 0.08%
410,156
-204,162
-33% -$2.24M
CBM
430
DELISTED
Cambrex Corporation
CBM
$4.52M 0.08%
66,067
-353,394
-84% -$21.8M
ETFC
431
DELISTED
E*Trade Financial Corporation
ETFC
$4.51M 0.08%
86,170
+27,450
+47% +$1.61M
RES icon
432
RPC Inc
RES
$1.3B
$4.5M 0.08%
290,687
-66,618
-19% -$979K
MNTX
433
DELISTED
Manitex International, Inc.
MNTX
$4.49M 0.08%
426,475
+30,664
+8% +$357K
LION
434
DELISTED
Fidelity Southern Corporation
LION
$4.48M 0.08%
+180,633
New +$4.47M
SEI
435
Solaris Energy Infrastructure
SEI
$3.82B
$4.46M 0.08%
236,107
-28,930
-11% -$464K
CSL icon
436
Carlisle Companies
CSL
$15.4B
$4.46M 0.08%
36,596
-802
-2% -$97.9K
PETS icon
437
PetMed Express
PETS
$42.3M
$4.46M 0.08%
135,019
+42,973
+47% +$1.61M
FBNC icon
438
First Bancorp
FBNC
$2.68B
$4.44M 0.08%
109,605
+799
+0.7% +$33.1K
HOFT icon
439
Hooker Furnishings Corp
HOFT
$166M
$4.43M 0.08%
130,996
-33,696
-20% -$1.49M
ODFL icon
440
Old Dominion Freight Line
ODFL
$44.9B
$4.42M 0.08%
82,224
-1,866
-2% -$94.4K
CWBC
441
Community West Bancshares
CWBC
$684M
$4.39M 0.08%
203,125
-70,366
-26% -$1.51M
GENC icon
442
Gencor Industries
GENC
$212M
$4.37M 0.08%
362,711
-640
-0.2% -$8.79K
TRUE
443
DELISTED
TrueCar
TRUE
$4.37M 0.08%
309,847
+31,918
+11% +$391K
DSKE
444
DELISTED
Daseke, Inc. Common Stock
DSKE
$4.35M 0.08%
542,112
-5,837
-1% -$52.2K
SHBI icon
445
Shore Bancshares
SHBI
$796M
$4.32M 0.08%
242,447
– –
STRL icon
446
Sterling Infrastructure
STRL
$16.7B
$4.29M 0.08%
299,844
-24,011
-7% -$341K
AMRS
447
DELISTED
Amyris Inc.
AMRS
$4.28M 0.08%
539,422
-1,013,301
-65% -$7.45M
LBRT icon
448
Liberty Energy
LBRT
$3.25B
$4.28M 0.08%
198,356
+99,332
+100% +$1.92M
MRVL icon
449
Marvell Technology
MRVL
$196B
$4.28M 0.08%
221,661
-24,508
-10% -$504K
PKE icon
450
Park Aerospace
PKE
$819M
$4.26M 0.08%
218,781
-2,382
-1% -$51.8K
16 17
18
19 20

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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.