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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
FCAP icon
676
First Capital
FCAP
$214M
$514K 0.01%
13,406
– –
BSRR icon
677
Sierra Bancorp
BSRR
$525M
$508K 0.01%
17,592
-30,000
-63% -$885K
ORRF icon
678
Orrstown Financial Services
ORRF
$838M
$483K 0.01%
20,309
– –
CCF
679
DELISTED
Chase Corporation
CCF
$477K 0.01%
3,971
-346
-8% -$42.7K
CRD.B icon
680
Crawford & Co Class B
CRD.B
$604M
$476K 0.01%
51,678
– –
VRE
681
DELISTED
Veris Residential
VRE
$472K 0.01%
+22,186
New +$452K
SGB
682
DELISTED
Southwest Georgia Financial Corporation
SGB
$457K 0.01%
19,879
– –
LUB
683
DELISTED
Luby's Inc.
LUB
$424K 0.01%
249,486
-60,805
-20% -$134K
ELGX
684
DELISTED
Endologix Inc
ELGX
$419K 0.01%
21,935
-237
-1% -$8.46K
SVBI
685
DELISTED
Severn Bancorp Inc/MD
SVBI
$393K 0.01%
40,099
– –
OHAI
686
DELISTED
OHA Investment Corporation
OHAI
$387K 0.01%
253,845
+71,586
+39% +$109K
WPRT
687
Westport Fuel Systems
WPRT
$35.7M
$343K 0.01%
11,434
-638
-5% -$18.1K
CIZN
688
DELISTED
Citizens Holding Co.
CIZN
$341K 0.01%
14,494
– –
CHMG icon
689
Chemung Financial Corp
CHMG
$392M
$326K 0.01%
+7,688
New +$344K
FUSB icon
690
First US Bancshares
FUSB
$90.8M
$314K 0.01%
+28,901
New +$324K
OLBK
691
DELISTED
Old Line Bancshares, Inc.
OLBK
$297K 0.01%
9,396
– –
CIR
692
DELISTED
CIRCOR International, Inc
CIR
$295K 0.01%
+6,207
New +$269K
INTT icon
693
inTEST
INTT
$177M
$294K 0.01%
+37,882
New +$306K
AMRB
694
DELISTED
American River Bankshares
AMRB
$262K ﹤0.01%
17,092
– –
OPCH icon
695
Option Care Health
OPCH
$3.56B
$253K ﹤0.01%
+20,375
New +$239K
GPN icon
696
Global Payments
GPN
$22.8B
$247K ﹤0.01%
1,938
+72
+4% +$8.66K
VLO icon
697
Valero Energy
VLO
$85.9B
$239K ﹤0.01%
2,099
+138
+7% +$15.7K
TSCO icon
698
Tractor Supply
TSCO
$18B
$238K ﹤0.01%
13,080
– –
W icon
699
Wayfair
W
$14.6B
$229K ﹤0.01%
+1,552
New +$197K
CPRT icon
700
Copart
CPRT
$27.5B
$218K ﹤0.01%
+16,944
New +$253K
26 27
28
29 30

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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.