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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
PEGI
476
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.86M 0.07%
194,076
-203,178
-51% -$3.92M
INAP
477
DELISTED
Internap Corporation
INAP
$3.85M 0.07%
305,207
-94,743
-24% -$1.17M
CDR
478
DELISTED
Cedar Realty Trust, Inc
CDR
$3.82M 0.07%
124,276
+17,445
+16% +$536K
STRS icon
479
Stratus Properties
STRS
$154M
$3.81M 0.07%
124,558
-8,618
-6% -$263K
FGBI icon
480
First Guaranty Bancshares
FGBI
$139M
$3.76M 0.07%
177,028
-2,793
-2% -$59.9K
KRNY icon
481
Kearny Financial
KRNY
$595M
$3.74M 0.07%
270,100
-4,324
-2% -$59.5K
STCN
482
DELISTED
Steel Connect, Inc. Common Stock
STCN
$3.74M 0.07%
188,021
+13,234
+8% +$260K
AXTI icon
483
AXT Inc
AXTI
$4.83B
$3.72M 0.07%
520,670
-5,601
-1% -$42.6K
HMHC
484
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.71M 0.07%
530,376
-105,296
-17% -$710K
CORR
485
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3.7M 0.07%
98,496
+24,123
+32% +$915K
ACBI
486
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3.66M 0.07%
218,762
-47,328
-18% -$873K
CSR
487
Centerspace
CSR
$926M
$3.66M 0.07%
61,135
+18,840
+45% +$1.04M
FLL icon
488
Full House Resorts
FLL
$90.5M
$3.65M 0.07%
1,268,681
+55,303
+5% +$169K
JBL icon
489
Jabil
JBL
$35.3B
$3.62M 0.07%
133,822
-57,824
-30% -$1.66M
OTRK
490
DELISTED
Ontrak
OTRK
$3.61M 0.07%
3,125
-34
-1% -$26.6K
WRD
491
DELISTED
WildHorse Resource Development
WRD
$3.6M 0.07%
+152,083
New +$3.27M
CHS
492
DELISTED
Chicos FAS, Inc.
CHS
$3.58M 0.07%
413,375
-6,603
-2% -$58.7K
WHLRD
493
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$3.57M 0.07%
170,502
+3,359
+2% +$68.7K
WTBA icon
494
West Bancorporation
WTBA
$484M
$3.57M 0.07%
151,864
-21,940
-13% -$539K
CZWI icon
495
Citizens Community Bancorp
CZWI
$197M
$3.55M 0.07%
253,855
– –
IOTS
496
DELISTED
Adesto Technologies Corp
IOTS
$3.53M 0.07%
+593,650
New +$3.53M
MCHB
497
Mechanics Bancorp
MCHB
$3.7B
$3.5M 0.07%
131,972
-103,741
-44% -$2.99M
SXI icon
498
Standex International
SXI
$3.98B
$3.46M 0.06%
+33,187
New +$3.53M
LYTS icon
499
LSI Industries
LYTS
$909M
$3.45M 0.06%
750,043
+27,589
+4% +$139K
APLE icon
500
Apple Hospitality REIT
APLE
$3.71B
$3.45M 0.06%
197,154
-2,123
-1% -$37.7K
18 19
20
21 22

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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.