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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
UBCP icon
651
United Bancorp
UBCP
$96M
$849K 0.02%
64,598
– –
SMCI icon
652
Super Micro Computer
SMCI
$20.1B
$844K 0.02%
409,340
-841,870
-67% -$1.85M
STRT icon
653
STRATTEC Security
STRT
$361M
$843K 0.02%
+23,652
New +$786K
HZO icon
654
MarineMax
HZO
$788M
$821K 0.02%
38,626
– –
PRCP
655
DELISTED
Perceptron Inc
PRCP
$821K 0.02%
84,251
+6,642
+9% +$70.1K
BREW
656
DELISTED
Craft Brew Alliance, Inc.
BREW
$796K 0.01%
48,712
-126,119
-72% -$2.39M
RSYS
657
DELISTED
Radisys Corp
RSYS
$793K 0.01%
486,422
-5,312
-1% -$8.24K
STRM
658
DELISTED
Streamline Health Solutions
STRM
$786K 0.01%
44,395
+13,109
+42% +$251K
MSBI icon
659
Midland States Bancorp
MSBI
$695M
$785K 0.01%
24,470
-90,257
-79% -$3.11M
ODC icon
660
Oil-Dri
ODC
$1.34B
$784K 0.01%
40,658
– –
GOLF icon
661
Acushnet Holdings
GOLF
$5.45B
$771K 0.01%
+28,091
New +$730K
MOD icon
662
Modine Manufacturing
MOD
$10.4B
$751K 0.01%
+50,400
New +$857K
PNNT
663
Pennant Park Investment Corp
PNNT
$241M
$725K 0.01%
+97,196
New +$731K
FBMS
664
DELISTED
The First Bancshares, Inc.
FBMS
$688K 0.01%
17,624
-91,300
-84% -$3.56M
SQNS
665
Sequans Communications SA
SQNS
$41.3M
$675K 0.01%
4,753
-52
-1% -$9.07K
X
666
DELISTED
US Steel
X
$670K 0.01%
21,985
-1,934
-8% -$62.4K
SLCT
667
DELISTED
Select Bancorp, Inc.
SLCT
$658K 0.01%
53,030
-118,237
-69% -$1.53M
JVA icon
668
Coffee Holding Co
JVA
$20M
$633K 0.01%
143,158
+13,686
+11% +$70.1K
SMBK icon
669
SmartFinancial
SMBK
$888M
$622K 0.01%
26,411
– –
MLNT
670
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$615K 0.01%
31,140
-335
-1% -$8.47K
ENFC
671
DELISTED
Entegra Financial Corp.
ENFC
$601K 0.01%
22,630
– –
ALTO icon
672
Alto Ingredients
ALTO
$340M
$578K 0.01%
304,233
-31,100
-9% -$69.5K
BY icon
673
Byline Bancorp
BY
$1.76B
$559K 0.01%
24,625
– –
IVC
674
DELISTED
Invacare Corporation
IVC
$540K 0.01%
+37,131
New +$615K
CVRS
675
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$534K 0.01%
+376,279
New +$412K
25 26
27
28 29

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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.