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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
POLY
151
DELISTED
Plantronics, Inc.
POLY
$11M 0.2%
181,633
+7,791
+4% +$533K
PRSU
152
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$10.9M 0.2%
183,910
-19,342
-10% -$1.14M
FL
153
DELISTED
Foot Locker
FL
$10.9M 0.2%
213,323
+38,787
+22% +$1.92M
LCUT icon
154
Lifetime Brands
LCUT
$211M
$10.8M 0.2%
994,045
+103,370
+12% +$1.23M
HALO icon
155
Halozyme
HALO
$12.2B
$10.8M 0.2%
594,534
-13,655
-2% -$239K
UBSI icon
156
United Bankshares
UBSI
$6.62B
$10.8M 0.2%
297,061
+98,700
+50% +$3.74M
QCRH icon
157
QCR Holdings
QCRH
$1.7B
$10.8M 0.2%
264,216
+170,753
+183% +$7.61M
CBT icon
158
Cabot Corp
CBT
$4.52B
$10.8M 0.2%
172,021
+48,593
+39% +$3.13M
PCH
159
DELISTED
PotlatchDeltic
PCH
$10.8M 0.2%
262,923
-5,320
-2% -$251K
BFAM icon
160
Bright Horizons
BFAM
$3.86B
$10.7M 0.2%
91,130
+2,472
+3% +$279K
SIVB
161
DELISTED
SVB Financial Group
SIVB
$10.7M 0.2%
34,288
-4,877
-12% -$1.54M
HRTG icon
162
Heritage Insurance Holdings
HRTG
$991M
$10.6M 0.2%
718,399
-2,397
-0.3% -$37.8K
WD icon
163
Walker & Dunlop
WD
$1.53B
$10.6M 0.2%
200,655
-20,197
-9% -$1.12M
NGVT icon
164
Ingevity
NGVT
$2.68B
$10.5M 0.2%
103,545
-3,451
-3% -$333K
ACR
165
ACRES Commercial Realty
ACR
$108M
$10.5M 0.2%
318,835
+233
+0.1% +$7.81K
SKX
166
DELISTED
Skechers
SKX
$10.5M 0.2%
375,739
+143,691
+62% +$4.16M
KAI icon
167
Kadant
KAI
$3.99B
$10.5M 0.19%
97,031
-1,048
-1% -$104K
SHO icon
168
Sunstone Hotel Investors
SHO
$2.06B
$10.5M 0.19%
639,504
+12,619
+2% +$208K
FDUS icon
169
Fidus Investment
FDUS
$772M
$10.4M 0.19%
710,519
+12,562
+2% +$185K
ORBC
170
DELISTED
ORBCOMM, Inc.
ORBC
$10.4M 0.19%
955,181
+17,414
+2% +$184K
CRUS icon
171
Cirrus Logic
CRUS
$6.26B
$10.3M 0.19%
+267,576
New +$11.1M
OZK icon
172
Bank OZK
OZK
$5.61B
$10.3M 0.19%
271,689
-60,156
-18% -$2.47M
MCRN
173
DELISTED
Milacron Holdings Corp.
MCRN
$10.3M 0.19%
508,052
-31,421
-6% -$636K
TECD
174
DELISTED
Tech Data Corp
TECD
$10.3M 0.19%
143,443
+25,048
+21% +$2.03M
IDTI
175
DELISTED
Integrated Device Technology I
IDTI
$10.2M 0.19%
217,578
-2,366
-1% -$91.4K
5 6
7
8 9

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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.