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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
CMD
776
DELISTED
Cantel Medical Corporation
CMD
– –
-70,072
Closed -$6.89M
PS
777
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-296,206
Closed -$7.24M
BGG
778
DELISTED
Briggs & Stratton Corp.
BGG
– –
-21,520
Closed -$379K
LKSD
779
DELISTED
LSC Communications, Inc.
LKSD
– –
-131,829
Closed -$2.06M
ALDR
780
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-196,652
Closed -$3.11M
NCI
781
DELISTED
Navigant Consulting, Inc.
NCI
– –
-83,651
Closed -$1.85M
GNBC
782
DELISTED
Green Bancorp, Inc
GNBC
– –
-199,757
Closed -$4.32M
EVHC
783
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-207,874
Closed -$9.15M
ANDV
784
DELISTED
Andeavor
ANDV
– –
-45,076
Closed -$5.91M
EDR
785
DELISTED
Education Realty Trust Inc
EDR
– –
-454,347
Closed -$18.9M
UCBA
786
DELISTED
United Community Bancorp
UCBA
– –
-60,585
Closed -$1.65M
GST
787
DELISTED
Gastar Exploration Inc.
GST
– –
-2,010,635
Closed -$1.13M
CHFN
788
DELISTED
Charter Financial Corp
CHFN
– –
-16,236
Closed -$392K
FNGN
789
DELISTED
Financial Engines, Inc.
FNGN
– –
-127,937
Closed -$5.74M
HCOM
790
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-300,449
Closed -$8.69M
KND
791
DELISTED
Kindred Healthcare
KND
– –
-105,063
Closed -$946K
ZGNX
792
DELISTED
Zogenix, Inc.
ZGNX
– –
-89,758
Closed -$3.97M
DCT
793
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-87,710
Closed -$5.85M
FABK
794
DELISTED
FIRST ADVANTAGE BANCORP COM STK (TN)
FABK
– –
-11,835
Closed -$302K
CTIC
795
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-394,505
Closed -$1.97M
KEM
796
DELISTED
KEMET Corporation
KEM
– –
-123,764
Closed -$2.99M
HLND
797
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
– –
-41,360
Closed -$302K
MTSC
798
DELISTED
MTS Systems Corp
MTSC
– –
-56,177
Closed -$2.96M
JMBA
799
DELISTED
Jamba, Inc.
JMBA
– –
-254,261
Closed -$2.71M
DCOM
800
DELISTED
Dime Community Bancshares
DCOM
– –
-272,630
Closed -$5.32M
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.