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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
FRBA icon
576
First Bank
FRBA
$454M
$2.08M 0.04%
157,796
– –
CNTY icon
577
Century Casinos
CNTY
$34M
$2.06M 0.04%
276,594
-3,500
-1% -$28K
AUDC icon
578
AudioCodes
AUDC
$253M
$2.05M 0.04%
+203,338
New +$1.98M
FORM icon
579
FormFactor
FORM
$9.17B
$1.99M 0.04%
144,555
-101,494
-41% -$1.4M
CNNE icon
580
Cannae Holdings
CNNE
$649M
$1.99M 0.04%
+94,793
New +$1.85M
MCHX icon
581
Marchex
MCHX
$79.7M
$1.96M 0.04%
705,924
+156,662
+29% +$448K
SHOE
582
Shoe Station Group
SHOE
$428M
$1.91M 0.04%
99,336
-198,180
-67% -$3.52M
ESTE
583
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.9M 0.04%
202,542
-93,888
-32% -$856K
REN
584
DELISTED
Resolute Energy Corporaton
REN
$1.89M 0.04%
+50,000
New +$1.63M
CBFV icon
585
CB Financial Services
CBFV
$193M
$1.87M 0.03%
60,709
– –
SCTL
586
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.75M 0.03%
274,402
-1,946
-0.7% -$11K
ASV
587
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$1.73M 0.03%
348,990
-1,195
-0.3% -$7.49K
PFIS icon
588
Peoples Financial Services
PFIS
$707M
$1.71M 0.03%
40,275
– –
VREX icon
589
Varex Imaging
VREX
$523M
$1.68M 0.03%
58,767
-61,300
-51% -$2.02M
KINS icon
590
Kingstone Companies
KINS
$276M
$1.67M 0.03%
87,882
-11,022
-11% -$192K
IWM icon
591
iShares Russell 2000 ETF
IWM
$81.9B
$1.65M 0.03%
9,764
+8,098
+486% +$1.37M
SPPI
592
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.63M 0.03%
97,246
-224,998
-70% -$4.87M
EHTH icon
593
eHealth
EHTH
$43.9M
$1.62M 0.03%
57,355
– –
CVU icon
594
CPI Aerostructures
CVU
$68.5M
$1.58M 0.03%
189,012
+18,319
+11% +$165K
OXFD
595
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.58M 0.03%
97,112
-51,415
-35% -$735K
COHU icon
596
Cohu
COHU
$2.5B
$1.55M 0.03%
61,639
– –
CRD.A icon
597
Crawford & Co Class A
CRD.A
$669M
$1.53M 0.03%
170,212
+11,349
+7% +$97.3K
UBOH
598
DELISTED
United Bancshares Inc/OH
UBOH
$1.52M 0.03%
66,289
– –
SANW
599
DELISTED
S&W Seed Co
SANW
$1.51M 0.03%
32,399
-15,770
-33% -$931K
ALSK
600
DELISTED
Alaska Communications Systems
ALSK
$1.5M 0.03%
914,595
– –
22 23
24
25 26

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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.