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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
PNBK icon
701
Patriot National Bancorp
PNBK
$136M
$216K ﹤0.01%
+9,607
New +$200K
LECO icon
702
Lincoln Electric
LECO
$15.4B
$213K ﹤0.01%
+2,280
New +$211K
MKC icon
703
McCormick & Company Non-Voting
MKC
$14.2B
$210K ﹤0.01%
+3,184
New +$196K
TTWO icon
704
Take-Two Interactive
TTWO
$46.1B
$208K ﹤0.01%
+1,509
New +$193K
JKHY icon
705
Jack Henry & Associates
JKHY
$11.1B
$207K ﹤0.01%
+1,295
New +$190K
HMTV
706
DELISTED
Hemisphere Media Group, Inc.
HMTV
$186K ﹤0.01%
+13,300
New +$174K
ACCO icon
707
Acco Brands
ACCO
$407M
– –
-172,471
Closed -$2.39M
ANAB icon
708
AnaptysBio
ANAB
$1.68B
– –
-27,196
Closed -$1.93M
ARW icon
709
Arrow Electronics
ARW
$10.4B
– –
-57,160
Closed -$4.3M
ASUR icon
710
Asure Software
ASUR
$250M
– –
-99,180
Closed -$1.58M
ATKR icon
711
Atkore
ATKR
$3.16B
– –
-38,507
Closed -$800K
ATLO icon
712
AMES National
ATLO
$277M
– –
-10,128
Closed -$312K
BLBD icon
713
Blue Bird Corp
BLBD
$2.18B
– –
-131,473
Closed -$2.94M
BLUE
714
DELISTED
bluebird bio
BLUE
– –
-1,138
Closed -$2.31M
BNED icon
715
Barnes & Noble Education
BNED
$443M
– –
-892
Closed -$503K
BOOM icon
716
DMC Global
BOOM
$157M
– –
-70,300
Closed -$3.16M
BOTJ icon
717
Bank Of The James
BOTJ
$124M
– –
-20,233
Closed -$304K
BPRN icon
718
Princeton Bancorp
BPRN
$287M
– –
-53,299
Closed -$1.77M
BXMT icon
719
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-130,526
Closed -$4.1M
CBZ icon
720
CBIZ
CBZ
$2.96B
– –
-102,256
Closed -$2.35M
CHRS icon
721
Coherus Oncology
CHRS
$196M
– –
-87,248
Closed -$1.22M
COHR icon
722
Coherent
COHR
$74.2B
– –
-98,389
Closed -$4.28M
CWH icon
723
Camping World
CWH
$653M
– –
-325,375
Closed -$8.13M
DCOM icon
724
Dime Commercial Bancshares
DCOM
$1.78B
– –
-70,991
Closed -$2.55M
EMN icon
725
Eastman Chemical
EMN
$8.42B
– –
-44,881
Closed -$4.49M
27 28
29
30 31

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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.