We are live on ! Find out more
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
ASIX icon
526
AdvanSix
ASIX
$444M
$3.05M 0.06%
89,807
-20,138
-18% -$723K
SMBC icon
527
Southern Missouri Bancorp
SMBC
$850M
$3.05M 0.06%
81,741
-29,959
-27% -$1.18M
GME icon
528
GameStop
GME
$8.6B
$3.04M 0.06%
+797,312
New +$3.06M
HEI.A icon
529
HEICO Corp Class A
HEI.A
$37.2B
$3.02M 0.06%
39,970
-74,981
-65% -$5.16M
AEIS icon
530
Advanced Energy
AEIS
$13B
$3.01M 0.06%
+58,311
New +$3.38M
MMI icon
531
Marcus & Millichap
MMI
$1.19B
$3M 0.06%
86,430
-10,641
-11% -$403K
SMMF
532
DELISTED
Summit Financial Group, Inc.
SMMF
$2.97M 0.06%
127,838
-2,700
-2% -$68.5K
BHVN
533
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.96M 0.06%
+78,845
New +$2.9M
SSBI icon
534
Summit State Bank
SSBI
$90.8M
$2.94M 0.05%
210,536
-550
-0.3% -$7.79K
ACH
535
Accendra Health
ACH
$214M
$2.93M 0.05%
177,235
-2,813
-2% -$47.8K
UTHR icon
536
United Therapeutics
UTHR
$23.1B
$2.92M 0.05%
22,796
-11
-0% -$1.36K
STXB
537
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$2.9M 0.05%
134,413
-16,212
-11% -$348K
PFGC icon
538
Performance Food Group
PFGC
$18B
$2.88M 0.05%
+86,509
New +$3.05M
ATRO icon
539
Astronics
ATRO
$3.84B
$2.84M 0.05%
90,212
-26,350
-23% -$802K
FARO
540
DELISTED
Faro Technologies
FARO
$2.83M 0.05%
44,063
-25,000
-36% -$1.59M
EBMT icon
541
Eagle Bancorp Montana
EBMT
$190M
$2.83M 0.05%
155,903
– –
IWS icon
542
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.77M 0.05%
30,699
+16,868
+122% +$1.53M
STGW icon
543
Stagwell
STGW
$2.24B
$2.75M 0.05%
663,291
+196,865
+42% +$962K
VNTR
544
DELISTED
Venator Materials PLC
VNTR
$2.75M 0.05%
305,854
-33,616
-10% -$434K
FMNB icon
545
Farmers National Banc Corp
FMNB
$930M
$2.74M 0.05%
178,936
– –
NMFC icon
546
New Mountain Finance
NMFC
$732M
$2.73M 0.05%
201,986
-24,557
-11% -$340K
SPRT
547
DELISTED
support.com, Inc.
SPRT
$2.71M 0.05%
934,183
+1,295
+0.1% +$3.61K
TRS icon
548
TriMas Corp
TRS
$1.44B
$2.71M 0.05%
89,053
-10,106
-10% -$306K
HCC icon
549
Warrior Met Coal
HCC
$4.86B
$2.7M 0.05%
+100,000
New +$2.56M
CMP icon
550
Compass Minerals
CMP
$1.15B
$2.69M 0.05%
40,027
-600
-1% -$39.1K
20 21
22
23 24

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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.