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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
HTBK
101
DELISTED
Heritage Commerce
HTBK
$13.6M 0.25%
909,486
+633,234
+229% +$10M
PIPR icon
102
Piper Sandler
PIPR
$5.29B
$13.5M 0.25%
706,540
-14,724
-2% -$283K
SRCI
103
DELISTED
SRC Energy Inc
SRCI
$13.5M 0.25%
1,516,297
+370,617
+32% +$3.7M
FIBK icon
104
First Interstate BancSystem
FIBK
$3.58B
$13.4M 0.25%
299,097
-4,750
-2% -$212K
BDN
105
Brandywine Realty Trust
BDN
$554M
$13.3M 0.25%
846,264
-34,412
-4% -$568K
WAL icon
106
Western Alliance Bancorporation
WAL
$8.87B
$13.2M 0.25%
231,931
-1,732
-0.7% -$99.8K
REI icon
107
Ring Energy
REI
$339M
$13.1M 0.24%
1,323,665
-21,777
-2% -$261K
ALG icon
108
Alamo Group
ALG
$2.05B
$13.1M 0.24%
143,023
-2,789
-2% -$262K
TGI
109
DELISTED
Triumph Group
TGI
$13.1M 0.24%
562,164
-3,581
-0.6% -$74.9K
SUI icon
110
Sun Communities
SUI
$14.7B
$13M 0.24%
128,479
-1,729
-1% -$173K
LGND icon
111
Ligand Pharmaceuticals
LGND
$6.36B
$13M 0.24%
76,107
+1,468
+2% +$221K
ADTN icon
112
Adtran
ADTN
$616M
$12.9M 0.24%
731,378
+271,196
+59% +$4.53M
CVGW
113
DELISTED
Calavo Growers
CVGW
$12.7M 0.24%
131,918
+7,412
+6% +$732K
DIN icon
114
Dine Brands
DIN
$452M
$12.7M 0.24%
155,843
+10,105
+7% +$784K
ARII
115
DELISTED
American Railcar Industries, Inc.
ARII
$12.6M 0.23%
272,270
-1,067
-0.4% -$48.2K
FRME icon
116
First Merchants
FRME
$2.67B
$12.5M 0.23%
277,910
-53,830
-16% -$2.56M
VBTX
117
DELISTED
Veritex Holdings
VBTX
$12.5M 0.23%
441,614
-38,579
-8% -$1.19M
CRMT icon
118
America's Car Mart
CRMT
$26.9M
$12.4M 0.23%
158,808
-57,322
-27% -$4.16M
AEL
119
DELISTED
American Equity Investment Life Holding Company
AEL
$12.3M 0.23%
346,996
-132,058
-28% -$4.77M
TCF
120
DELISTED
TCF Financial Corporation Common Stock
TCF
$12M 0.22%
225,422
-3,476
-2% -$197K
CNOB icon
121
Center Bancorp
CNOB
$1.78B
$12M 0.22%
506,099
-5,579
-1% -$139K
PPBI
122
DELISTED
Pacific Premier Bancorp
PPBI
$12M 0.22%
322,962
-3,419
-1% -$131K
CY
123
DELISTED
Cypress Semiconductor
CY
$12M 0.22%
826,834
-406,308
-33% -$6.69M
IDA icon
124
Idacorp
IDA
$8.2B
$11.9M 0.22%
119,668
-1,881
-2% -$181K
PCYO icon
125
Pure Cycle
PCYO
$261M
$11.8M 0.22%
1,022,425
+596
+0.1% +$6.49K
3 4
5
6 7

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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.