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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
NFX
551
DELISTED
Newfield Exploration
NFX
$2.68M 0.05%
92,852
-1,317
-1% -$37K
ICD
552
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.67M 0.05%
27,012
-295
-1% -$24.5K
USCR
553
DELISTED
U S Concrete, Inc.
USCR
$2.66M 0.05%
57,945
-54,586
-49% -$2.74M
WHR icon
554
Whirlpool
WHR
$2.82B
$2.65M 0.05%
22,293
-2,097
-9% -$278K
MSA icon
555
Mine Safety
MSA
$7.49B
$2.63M 0.05%
24,697
+9,183
+59% +$927K
SENEA icon
556
Seneca Foods Class A
SENEA
$1.21B
$2.63M 0.05%
+77,920
New +$2.34M
TBBK icon
557
The Bancorp
TBBK
$2.84B
$2.62M 0.05%
273,593
+150,000
+121% +$1.52M
CNXN icon
558
PC Connection
CNXN
$2.12B
$2.62M 0.05%
67,277
-30,800
-31% -$1.14M
STLD icon
559
Steel Dynamics
STLD
$37.6B
$2.54M 0.05%
56,258
-80
-0.1% -$3.68K
TUP
560
DELISTED
Tupperware Brands Corporation
TUP
$2.5M 0.05%
74,776
-1,906
-2% -$68.1K
MGLN
561
DELISTED
Magellan Health Services, Inc.
MGLN
$2.46M 0.05%
34,212
-23,994
-41% -$1.93M
LARK icon
562
Landmark Bancorp
LARK
$195M
$2.44M 0.05%
124,145
-4,284
-3% -$83.6K
BKD icon
563
Brookdale Senior Living
BKD
$3.4B
$2.42M 0.05%
246,363
-5,350
-2% -$49.2K
SD icon
564
SandRidge Energy
SD
$503M
$2.42M 0.05%
222,467
-2,411
-1% -$36.9K
PERY
565
DELISTED
Perry Ellis International Inc
PERY
$2.36M 0.04%
86,318
-284,332
-77% -$7.96M
MCB icon
566
Metropolitan Bank Holding Corp
MCB
$1.15B
$2.35M 0.04%
57,103
+10,000
+21% +$466K
NXGN
567
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.35M 0.04%
116,917
-1,875
-2% -$39.8K
PKOH icon
568
Park-Ohio Holdings
PKOH
$761M
$2.34M 0.04%
60,909
– –
ROSE
569
DELISTED
Rosehill Resources Inc. Class A
ROSE
$2.29M 0.04%
+376,065
New +$3.06M
LFCR icon
570
Lifecore Biomedical
LFCR
$190M
$2.22M 0.04%
154,368
-6,931
-4% -$95.8K
BRG
571
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.2M 0.04%
224,163
+8,094
+4% +$76.9K
USAK
572
DELISTED
USA Truck Inc
USAK
$2.19M 0.04%
108,281
-70,753
-40% -$1.55M
TWNK
573
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.16M 0.04%
194,803
-213,146
-52% -$2.72M
VYX icon
574
NCR Voyix
VYX
$1.14B
$2.12M 0.04%
+121,838
New +$2.17M
SREV
575
DELISTED
ServiceSource International, Inc.
SREV
$2.1M 0.04%
736,991
+192,488
+35% +$640K
21 22
23
24 25

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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.