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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
JAX
626
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.18M 0.02%
+98,700
New +$1.15M
ASPU
627
DELISTED
ASPEN GROUP, INC.
ASPU
$1.16M 0.02%
170,278
-1,844
-1% -$13.4K
AVEO
628
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.16M 0.02%
+34,973
New +$899K
NC icon
629
NACCO Industries
NC
$320M
$1.16M 0.02%
+35,283
New +$1.2M
TPH
630
DELISTED
Tri Pointe Homes
TPH
$1.15M 0.02%
92,502
-310,226
-77% -$4.59M
GNTY
631
DELISTED
Guaranty Bancshares
GNTY
$1.1M 0.02%
40,216
-15,253
-27% -$441K
GWRS icon
632
Global Water Resources
GWRS
$219M
$1.1M 0.02%
+103,480
New +$1.02M
KTWO
633
DELISTED
K2M Group Holdings, Inc
KTWO
$1.08M 0.02%
+39,334
New +$921K
KG
634
Kestrel Group
KG
$69M
$1.07M 0.02%
18,810
-15,116
-45% -$1.64M
ESXB
635
DELISTED
Community Bankers Trust Corporation
ESXB
$1.06M 0.02%
120,185
-19,363
-14% -$178K
SAL
636
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.04M 0.02%
49,676
– –
SXC icon
637
SunCoke Energy
SXC
$797M
$1.02M 0.02%
87,726
– –
FSNN
638
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$1.01M 0.02%
393,133
-4,622
-1% -$17.2K
HBCP icon
639
Home Bancorp
HBCP
$566M
$996K 0.02%
22,903
-38,210
-63% -$1.74M
LIQT icon
640
LiqTech
LIQT
$21M
$993K 0.02%
+18,698
New +$678K
PACW
641
DELISTED
PacWest Bancorp
PACW
$985K 0.02%
20,666
-1,710
-8% -$86.1K
VRDN icon
642
Viridian Therapeutics
VRDN
$2.67B
$959K 0.02%
11,456
-123
-1% -$11.6K
TPIC
643
DELISTED
TPI Composites
TPIC
$952K 0.02%
+33,350
New +$965K
CFMS
644
DELISTED
Conformis, Inc. Common Stock
CFMS
$952K 0.02%
35,941
-391
-1% -$10.6K
ZION icon
645
Zions Bancorporation
ZION
$10.3B
$932K 0.02%
18,580
-174,588
-90% -$9.22M
AIRG icon
646
Airgain
AIRG
$72.4M
$931K 0.02%
+70,880
New +$796K
STOR
647
DELISTED
STORE Capital Corporation
STOR
$895K 0.02%
+32,204
New +$906K
SRGA
648
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$888K 0.02%
6,576
-22,182
-77% -$3.06M
AMH icon
649
American Homes 4 Rent
AMH
$12.5B
$863K 0.02%
39,428
+2,248
+6% +$50.7K
DLA
650
DELISTED
Delta Apparel Inc.
DLA
$859K 0.02%
48,284
-4,254
-8% -$76.2K
24 25
26
27 28

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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.