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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
BFX
501
DELISTED
BowFlex Inc.
BFX
$3.41M 0.06%
244,566
+1,994
+0.8% +$28.7K
AMBR
502
DELISTED
Amber Road Inc
AMBR
$3.39M 0.06%
351,956
+42,564
+14% +$379K
TSC
503
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.36M 0.06%
121,601
-152,993
-56% -$4.37M
UNTY icon
504
Unity Bancorp
UNTY
$599M
$3.35M 0.06%
146,078
– –
JBSS icon
505
John B. Sanfilippo & Son
JBSS
$972M
$3.33M 0.06%
+46,709
New +$3.51M
NWPX icon
506
NWPX Infrastructure Inc
NWPX
$1.15B
$3.33M 0.06%
168,715
+23,186
+16% +$439K
HBI
507
DELISTED
Hanesbrands
HBI
$3.31M 0.06%
179,577
-2,561
-1% -$49.7K
AEO icon
508
American Eagle Outfitters
AEO
$3.01B
$3.29M 0.06%
132,414
-2,141
-2% -$54.2K
CENX icon
509
Century Aluminum
CENX
$5.07B
$3.27M 0.06%
273,467
-23,096
-8% -$297K
RBB icon
510
RBB Bancorp
RBB
$455M
$3.27M 0.06%
133,552
-99,280
-43% -$2.95M
FBM
511
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$3.25M 0.06%
260,376
-3,765
-1% -$52.8K
HGV icon
512
Hilton Grand Vacations
HGV
$3.55B
$3.24M 0.06%
97,825
-91,242
-48% -$3.04M
PPSI
513
Pioneer Power Solutions
PPSI
$34.3M
$3.23M 0.06%
659,930
+3,833
+0.6% +$19.3K
RRC icon
514
Range Resources
RRC
$8.95B
$3.21M 0.06%
+188,660
New +$3.03M
ROG icon
515
Rogers Corp
ROG
$2.4B
$3.2M 0.06%
+21,695
New +$2.85M
BCBP icon
516
BCB Bancorp
BCBP
$161M
$3.19M 0.06%
230,396
-34,800
-13% -$514K
NKTR icon
517
Nektar Therapeutics
NKTR
$2.58B
$3.18M 0.06%
3,473
+118
+4% +$101K
PINC
518
DELISTED
Premier
PINC
$3.12M 0.06%
68,202
-124,073
-65% -$5.01M
NI icon
519
NiSource
NI
$20.4B
$3.1M 0.06%
+124,588
New +$3.3M
LBAI
520
DELISTED
Lakeland Bancorp Inc
LBAI
$3.1M 0.06%
172,039
-1,865
-1% -$36.2K
BUSE icon
521
First Busey Corp
BUSE
$2.56B
$3.1M 0.06%
99,663
-150,925
-60% -$4.79M
BELFB
522
Bel Fuse Inc Class B
BELFB
$4.21B
$3.09M 0.06%
116,737
-971
-0.8% -$24.2K
HOG icon
523
Harley-Davidson
HOG
$2.71B
$3.08M 0.06%
67,976
-636
-0.9% -$27.6K
LOXO
524
DELISTED
Loxo Oncology, Inc
LOXO
$3.06M 0.06%
+17,943
New +$3.02M
ACC
525
DELISTED
American Campus Communities, Inc.
ACC
$3.06M 0.06%
74,298
+24,264
+48% +$1.01M
19 20
21
22 23

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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.