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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
RPT
126
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$11.8M 0.22%
864,364
+650,953
+305% +$8.69M
RNAC icon
127
Cartesian Therapeutics
RNAC
$268M
$11.7M 0.22%
25,003
+6,774
+37% +$2.72M
ATSG
128
DELISTED
Air Transport Services Group
ATSG
$11.6M 0.22%
540,494
+56,481
+12% +$1.23M
WING icon
129
Wingstop
WING
$3.18B
$11.6M 0.22%
169,900
-29,688
-15% -$1.78M
SSP icon
130
E.W. Scripps
SSP
$304M
$11.6M 0.22%
700,349
-9,737
-1% -$141K
TCPC icon
131
BlackRock TCP Capital
TCPC
$345M
$11.5M 0.21%
809,270
+280,108
+53% +$4.1M
AHL
132
DELISTED
ASPEN Insurance Holding Limited
AHL
$11.5M 0.21%
275,011
+161,791
+143% +$6.46M
PRTY
133
DELISTED
Party City Holdco Inc.
PRTY
$11.4M 0.21%
838,147
+311,419
+59% +$4.77M
KEX icon
134
Kirby Corp
KEX
$6.93B
$11.3M 0.21%
137,414
-2,222
-2% -$186K
CMCO icon
135
Columbus McKinnon
CMCO
$584M
$11.3M 0.21%
285,161
+48,831
+21% +$2.04M
AAWW
136
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11.3M 0.21%
176,770
-64,494
-27% -$4.18M
CRL icon
137
Charles River Laboratories
CRL
$12.8B
$11.3M 0.21%
83,654
+2,137
+3% +$264K
TLRD
138
DELISTED
Tailored Brands, Inc.
TLRD
$11.2M 0.21%
+446,183
New +$10.2M
BVH
139
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$11.2M 0.21%
302,400
+144,558
+92% +$5.78M
COLB icon
140
Columbia Banking Systems
COLB
$8.84B
$11.2M 0.21%
287,940
-4,631
-2% -$192K
STKL
141
DELISTED
SunOpta
STKL
$11.2M 0.21%
1,518,330
+645,193
+74% +$5.14M
DGICA icon
142
Donegal Group Class A
DGICA
$714M
$11.2M 0.21%
785,319
+7,946
+1% +$113K
AIMC
143
DELISTED
Altra Industrial Motion Corp
AIMC
$11.1M 0.21%
269,873
-5,579
-2% -$233K
CPS icon
144
Cooper-Standard Automotive
CPS
$558M
$11.1M 0.21%
92,830
-86,661
-48% -$11.6M
ARCH
145
DELISTED
Arch Resources, Inc.
ARCH
$11.1M 0.21%
+124,588
New +$10.8M
TDY icon
146
Teledyne Technologies
TDY
$32B
$11.1M 0.21%
45,070
-12,157
-21% -$2.77M
WTRG icon
147
Essential Utilities
WTRG
$11.4B
$11.1M 0.21%
300,693
-3,637
-1% -$135K
TIVO
148
DELISTED
Tivo Inc
TIVO
$11M 0.21%
+887,167
New +$11.5M
ARRY
149
DELISTED
Array Biopharma Inc
ARRY
$11M 0.2%
722,543
+10,581
+1% +$162K
UNF icon
150
Unifirst Corp
UNF
$5.25B
$11M 0.2%
63,095
-1,279
-2% -$235K
4 5
6
7 8

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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.