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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
SBCF icon
751
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-88,513
Closed -$2.79M
HTO
752
H2O America
HTO
$2.62B
– –
-57,242
Closed -$3.79M
SMTC icon
753
Semtech
SMTC
$13B
– –
-99,944
Closed -$4.7M
SNDA icon
754
Sonida Senior Living
SNDA
$1.91B
– –
-39,408
Closed -$6.31M
SSB icon
755
SouthState Bank Corp
SSB
$10.5B
– –
-139,620
Closed -$12M
SYNA icon
756
Synaptics
SYNA
$4.15B
– –
-78,031
Closed -$3.93M
TGLS icon
757
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-254,932
Closed -$2.21M
TNDM icon
758
Tandem Diabetes Care
TNDM
$1.56B
– –
-97,771
Closed -$2.15M
UNFI icon
759
United Natural Foods
UNFI
$2.85B
– –
-60,382
Closed -$2.58M
VC icon
760
Visteon
VC
$2.78B
– –
-72,714
Closed -$9.4M
VST icon
761
Vistra
VST
$47.4B
– –
-226,868
Closed -$5.37M
VSTM icon
762
Verastem
VSTM
$610M
– –
-15,204
Closed -$1.25M
WAFD icon
763
WaFd
WAFD
$2.75B
– –
-207,839
Closed -$6.8M
CDMO
764
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-692,118
Closed -$2.71M
SALM
765
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-221,902
Closed -$1.14M
FRGI
766
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-110,295
Closed -$3.17M
ATNX
767
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-7,557
Closed -$2.82M
COHR
768
DELISTED
Coherent Inc
COHR
– –
-29,671
Closed -$4.64M
TREC
769
DELISTED
Trecora Resources
TREC
– –
-144,004
Closed -$2.14M
RRD
770
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-231,511
Closed -$1.33M
HBMD
771
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-19,957
Closed -$359K
ECHO
772
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-246,224
Closed -$7.2M
PMBC
773
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-28,405
Closed -$277K
LDL
774
DELISTED
Lydall, Inc.
LDL
– –
-77,299
Closed -$3.37M
CORE
775
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-62,726
Closed -$1.42M
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.