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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
DO
601
DELISTED
Diamond Offshore Drilling
DO
$1.5M 0.03%
74,941
-315
-0.4% -$5.79K
ISTR icon
602
Investar Holding Corp
ISTR
$414M
$1.48M 0.03%
55,155
– –
AXTA icon
603
Axalta
AXTA
$8.17B
$1.48M 0.03%
50,694
-111,480
-69% -$3.34M
BAS
604
DELISTED
Basis Energy Services, Inc.
BAS
$1.48M 0.03%
147,718
-1,599
-1% -$15.5K
PWOD
605
DELISTED
Penns Woods Bancorp
PWOD
$1.47M 0.03%
50,732
– –
FRAN
606
DELISTED
Francesca's Holdings Corporation
FRAN
$1.47M 0.03%
32,984
+16,341
+98% +$1.29M
DENN
607
DELISTED
Denny's
DENN
$1.47M 0.03%
+99,665
New +$1.51M
UCFC
608
DELISTED
United Community Financial Corp
UCFC
$1.47M 0.03%
151,628
+32,810
+28% +$345K
CASA
609
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1.46M 0.03%
+99,012
New +$1.51M
FEED
610
ENvue Medical Inc
FEED
$3.72M
$1.44M 0.03%
143
+7
+5% +$70.6K
AEHR icon
611
Aehr Test Systems
AEHR
$3.36B
$1.43M 0.03%
644,122
+8,414
+1% +$20.8K
GNMK
612
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.42M 0.03%
193,187
-2,092
-1% -$15.3K
PENG
613
Penguin Solutions Inc
PENG
$2.99B
$1.42M 0.03%
98,468
-1,058
-1% -$16.5K
HAYN
614
DELISTED
Haynes International, Inc.
HAYN
$1.41M 0.03%
39,812
+19,945
+100% +$761K
OSIS icon
615
OSI Systems
OSIS
$3.89B
$1.38M 0.03%
18,095
-8,567
-32% -$665K
PCB icon
616
PCB Bancorp
PCB
$391M
$1.35M 0.03%
+69,765
New +$1.4M
OSS icon
617
One Stop Systems
OSS
$330M
$1.35M 0.03%
361,914
-1,253
-0.3% -$5.06K
GSKY
618
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.34M 0.03%
74,665
-263,174
-78% -$5.02M
BFIN
619
DELISTED
BankFinancial
BFIN
$1.34M 0.03%
84,217
-2,651
-3% -$43.7K
AKRX
620
DELISTED
Akorn Inc
AKRX
$1.29M 0.02%
+99,545
New +$1.64M
RVI
621
DELISTED
Retail Value Inc. Common Shares
RVI
$1.28M 0.02%
+426,364
New +$1.33M
CCNE icon
622
CNB Financial Corp
CCNE
$1.03B
$1.25M 0.02%
43,287
-62,427
-59% -$1.92M
PMD
623
DELISTED
Psychemedics Corporation
PMD
$1.19M 0.02%
63,446
-4,225
-6% -$84.1K
RLGT icon
624
Radiant Logistics
RLGT
$395M
$1.18M 0.02%
+200,000
New +$880K
CGI
625
DELISTED
Celadon Group Inc
CGI
$1.18M 0.02%
420,287
-6,335
-1% -$17.7K
23 24
25
26 27

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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.