We are live on ! Find out more
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
CASY icon
51
Casey's General Stores
CASY
$30.9B
$19M 0.35%
146,848
-21,964
-13% -$2.53M
UIS icon
52
Unisys
UIS
$217M
$18.9M 0.35%
928,864
-333,493
-26% -$5.49M
GIII icon
53
G-III Apparel Group
GIII
$1.5B
$18.8M 0.35%
391,073
-47,439
-11% -$2.16M
CTB
54
DELISTED
Cooper Tire & Rubber Co.
CTB
$18.8M 0.35%
665,893
+52,077
+8% +$1.48M
PDLI
55
DELISTED
PDL BioPharma, Inc.
PDLI
$18.6M 0.35%
7,082,858
+5,322,482
+302% +$13.1M
STL
56
DELISTED
Sterling Bancorp
STL
$18.5M 0.34%
841,355
-21,057
-2% -$479K
CJ
57
DELISTED
C&J Energy Services, Inc.
CJ
$18.5M 0.34%
889,070
-51,961
-6% -$1.16M
SANM icon
58
Sanmina
SANM
$10.9B
$18.5M 0.34%
669,066
-10,019
-1% -$300K
AUB icon
59
Atlantic Union Bankshares
AUB
$5.97B
$17.9M 0.33%
465,390
-2,727
-0.6% -$111K
NJR icon
60
New Jersey Resources
NJR
$5.58B
$17.7M 0.33%
384,934
-17,952
-4% -$827K
PR
61
Permian Resources
PR
$16.9B
$17.6M 0.33%
804,885
+339,745
+73% +$6.39M
CATY icon
62
Cathay General Bancorp
CATY
$4.24B
$17.5M 0.33%
423,238
-18,074
-4% -$759K
WWW icon
63
Wolverine World Wide
WWW
$1.55B
$17.4M 0.32%
446,720
-8,113
-2% -$301K
JBTM
64
JBT Marel
JBTM
$6.39B
$17.1M 0.32%
143,725
+31,390
+28% +$3.41M
AAT
65
American Assets Trust
AAT
$1.4B
$16.9M 0.31%
453,923
+30,450
+7% +$1.17M
OIS icon
66
Oil States International
OIS
$491M
$16.8M 0.31%
505,968
-22,174
-4% -$724K
CUZ icon
67
Cousins Properties
CUZ
$4.88B
$16.7M 0.31%
470,271
-5,837
-1% -$217K
WNC icon
68
Wabash National
WNC
$527M
$16.7M 0.31%
917,181
+235,562
+35% +$4.45M
NBR icon
69
Nabors Industries
NBR
$1.21B
$16.6M 0.31%
54,023
+15,116
+39% +$4.67M
GPT
70
DELISTED
Gramercy Property Trust
GPT
$16.4M 0.31%
598,415
-18,223
-3% -$499K
VAC icon
71
Marriott Vacations Worldwide
VAC
$4.25B
$16.4M 0.31%
146,921
+118,644
+420% +$14M
ATI icon
72
ATI
ATI
$31B
$16.1M 0.3%
546,057
-5,882
-1% -$158K
NP
73
DELISTED
Neenah, Inc. Common Stock
NP
$16.1M 0.3%
186,709
-42,938
-19% -$3.83M
ALE
74
DELISTED
Allete
ALE
$16M 0.3%
213,877
-7,127
-3% -$547K
PRFT
75
DELISTED
Perficient Inc
PRFT
$15.7M 0.29%
590,870
-84,701
-13% -$2.34M
1 2
3
4 5

Similar funds

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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.