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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
ROIC
26
DELISTED
Retail Opportunity Investments Corp.
ROIC
$24M 0.45%
1,286,610
+67,031
+5% +$1.28M
UMPQ
27
DELISTED
Umpqua Holdings Corp
UMPQ
$23.9M 0.44%
1,148,927
+157,473
+16% +$3.44M
MMSI icon
28
Merit Medical Systems
MMSI
$5.32B
$23.7M 0.44%
386,067
+1,694
+0.4% +$97.3K
CADE
29
DELISTED
Cadence Bancorporation
CADE
$23.7M 0.44%
905,563
+559,327
+162% +$15.7M
WWD icon
30
Woodward
WWD
$21.4B
$23.4M 0.43%
289,095
+99,507
+52% +$7.99M
CIEN icon
31
Ciena
CIEN
$58.4B
$23.4M 0.43%
747,496
+138,052
+23% +$3.87M
CLAR icon
32
Clarus
CLAR
$143M
$23.2M 0.43%
2,105,876
+37,431
+2% +$360K
RETA
33
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$22.5M 0.42%
274,772
-48,029
-15% -$3.38M
UCB
34
United Community Banks
UCB
$4.28B
$22.1M 0.41%
790,895
+119,479
+18% +$3.62M
IBKC
35
DELISTED
IBERIABANK Corp
IBKC
$21.6M 0.4%
265,067
-102,422
-28% -$8.52M
BKH icon
36
Black Hills Corp
BKH
$5.69B
$21.5M 0.4%
370,756
-6,224
-2% -$374K
IPHS
37
DELISTED
Innophos Holdings, Inc.
IPHS
$21.2M 0.4%
478,450
+2,013
+0.4% +$92K
HWC icon
38
Hancock Whitney
HWC
$6.24B
$21.2M 0.39%
+444,860
New +$22.4M
CVLT icon
39
Commault Systems
CVLT
$5.61B
$20.6M 0.38%
294,294
-41,125
-12% -$2.79M
APOG icon
40
Apogee Enterprises
APOG
$908M
$20.6M 0.38%
497,621
+57,007
+13% +$2.75M
BRKR icon
41
Bruker
BRKR
$8.14B
$20.5M 0.38%
614,168
+417,595
+212% +$13.8M
ICUI icon
42
ICU Medical
ICUI
$4.61B
$20.4M 0.38%
72,229
-20,451
-22% -$5.99M
TFIN icon
43
Triumph Financial Inc
TFIN
$1.82B
$20.4M 0.38%
533,022
+43,912
+9% +$1.82M
TTMI icon
44
TTM Technologies
TTMI
$14.5B
$20.3M 0.38%
1,274,454
-11,020
-0.9% -$197K
PNFP icon
45
Pinnacle Financial Partners Inc
PNFP
$15.8B
$20M 0.37%
333,113
-5,617
-2% -$356K
WNS
46
DELISTED
WNS Holdings
WNS
$19.4M 0.36%
383,137
+3,414
+0.9% +$174K
REIS
47
DELISTED
Reis, Inc.
REIS
$19.4M 0.36%
842,136
+358,574
+74% +$7.7M
PRO
48
DELISTED
PROS Holdings
PRO
$19.1M 0.36%
545,532
+84,740
+18% +$3.18M
CUTR
49
DELISTED
Cutera, Inc.
CUTR
$19M 0.35%
584,699
+234,023
+67% +$8.53M
HELE icon
50
Helen of Troy
HELE
$693M
$19M 0.35%
145,029
-11,838
-8% -$1.39M
1
2
3 4 5

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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.