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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
ESSA
726
DELISTED
ESSA Bancorp
ESSA
– –
-324,017
Closed -$5.13M
DMC
727
Del Monte Corp
DMC
$1.45B
– –
-67,477
Closed -$3.01M
GPMT
728
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-343,914
Closed -$6.31M
GTN icon
729
Gray Television
GTN
$552M
– –
-50,466
Closed -$797K
GVA icon
730
Granite Construction
GVA
$5.62B
– –
-266,047
Closed -$14.8M
HFWA icon
731
Heritage Financial
HFWA
$1.21B
– –
-272,058
Closed -$9.48M
LOVE
732
LoveSac
LOVE
$261M
– –
-84,898
Closed -$1.76M
LTRX icon
733
Lantronix
LTRX
$266M
– –
-216,660
Closed -$615K
LULU icon
734
lululemon athletica
LULU
$14.6B
– –
-1,726
Closed -$215K
MBCN
735
DELISTED
Middlefield Banc Corp
MBCN
– –
-66,244
Closed -$1.68M
MGY icon
736
Magnolia Oil & Gas
MGY
$5.94B
– –
-251,400
Closed -$2.73M
MRBK icon
737
Meridian
MRBK
$234M
– –
-164,746
Closed -$1.5M
MTSI icon
738
MACOM Technology Solutions
MTSI
$23.7B
– –
-145,365
Closed -$3.35M
NCLH icon
739
Norwegian Cruise Line
NCLH
$8.84B
– –
-69,394
Closed -$3.28M
NRIM icon
740
Northrim BanCorp
NRIM
$587M
– –
-358,608
Closed -$3.55M
NSSC icon
741
Napco Security Technologies
NSSC
$1.48B
– –
-262,914
Closed -$1.93M
NTCT icon
742
NETSCOUT
NTCT
$2.79B
– –
-200,890
Closed -$5.97M
NWFL icon
743
Norwood Financial Corp
NWFL
$368M
– –
-32,796
Closed -$1.18M
OMF icon
744
OneMain Financial
OMF
$7.47B
– –
-88,749
Closed -$2.95M
OSUR icon
745
OraSure Technologies
OSUR
$279M
– –
-44,699
Closed -$736K
OXM icon
746
Oxford Industries
OXM
$552M
– –
-143,314
Closed -$11.9M
PATK icon
747
Patrick Industries
PATK
$2.85B
– –
-77,567
Closed -$2.94M
POOL icon
748
Pool Corp
POOL
$7.5B
– –
-37,560
Closed -$5.69M
POWI icon
749
Power Integrations
POWI
$3.61B
– –
-201,678
Closed -$7.37M
POWL icon
750
Powell Industries
POWL
$7.71B
– –
-73,614
Closed -$855K
28 29
30
31 32

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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.