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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
PNW icon
76
Pinnacle West Capital
PNW
$12.2B
$15.7M 0.29%
198,490
+173,490
+694% +$13.9M
BRX icon
77
Brixmor Property Group
BRX
$9.32B
$15.7M 0.29%
896,915
-401
-0% -$7.08K
EEFT icon
78
Euronet Worldwide
EEFT
$2.7B
$15.7M 0.29%
156,227
-27,298
-15% -$2.57M
ICHR icon
79
Ichor Holdings
ICHR
$2.56B
$15.6M 0.29%
761,539
+538,381
+241% +$11.8M
LTXB
80
DELISTED
LegacyTexas Financial Group Inc
LTXB
$15.5M 0.29%
363,414
-167,257
-32% -$7.34M
SSTK icon
81
Shutterstock
SSTK
$219M
$15.3M 0.28%
279,519
-8,062
-3% -$415K
PLCE icon
82
Children's Place
PLCE
$59.8M
$15.1M 0.28%
117,916
+50,268
+74% +$6.42M
AAN.A
83
DELISTED
The Aaron's Company Inc Class A
AAN.A
$15M 0.28%
274,638
-4,368
-2% -$238K
IPHI
84
DELISTED
INPHI CORPORATION
IPHI
$15M 0.28%
393,658
+41,415
+12% +$1.43M
CENTA icon
85
Central Garden & Pet Co Class A
CENTA
$2.44B
$14.8M 0.28%
558,835
+349,801
+167% +$10.6M
EVRG icon
86
Evergy
EVRG
$19.2B
$14.8M 0.28%
269,651
-2,165
-0.8% -$122K
EVOP
87
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$14.7M 0.27%
+613,016
New +$14M
REXR icon
88
Rexford Industrial Realty
REXR
$8.19B
$14.6M 0.27%
458,041
+2,332
+0.5% +$73.3K
EFSC icon
89
Enterprise Financial Services Corp
EFSC
$2.39B
$14.6M 0.27%
274,556
-65,016
-19% -$3.62M
ASTE icon
90
Astec Industries
ASTE
$1.02B
$14.5M 0.27%
286,832
+12,038
+4% +$622K
BANC icon
91
Banc of California
BANC
$2.97B
$14.2M 0.26%
751,772
-226,814
-23% -$4.47M
OSK icon
92
Oshkosh
OSK
$9.59B
$14.2M 0.26%
199,410
+39,423
+25% +$2.84M
ECVT icon
93
Ecovyst
ECVT
$1.14B
$14.1M 0.26%
809,817
-294,518
-27% -$5.22M
BECN
94
DELISTED
Beacon Roofing Supply, Inc.
BECN
$14M 0.26%
387,108
+136,233
+54% +$5.4M
AIN icon
95
Albany International
AIN
$1.78B
$14M 0.26%
175,649
-21,937
-11% -$1.59M
SKYW icon
96
Skywest
SKYW
$4.34B
$13.9M 0.26%
235,693
-36,063
-13% -$2.13M
EFOR
97
Everforth Inc
EFOR
$1.32B
$13.8M 0.26%
175,055
+85,732
+96% +$7.4M
RRGB icon
98
Red Robin
RRGB
$152M
$13.8M 0.26%
343,249
+37,434
+12% +$1.59M
LCII icon
99
LCI Industries
LCII
$2.65B
$13.6M 0.25%
164,508
-69,577
-30% -$6.51M
BLDR icon
100
Builders FirstSource
BLDR
$8.04B
$13.6M 0.25%
927,169
-182,050
-16% -$3.08M
2 3
4
5 6

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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.