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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
INBK icon
176
First Internet Bancorp
INBK
$255M
$10.2M 0.19%
335,272
-3,417
-1% -$109K
FUL icon
177
H.B. Fuller
FUL
$3.28B
$10.1M 0.19%
196,147
-2,874
-1% -$162K
CTRE icon
178
CareTrust REIT
CTRE
$9.74B
$10.1M 0.19%
572,150
+18,055
+3% +$318K
EBS icon
179
Emergent Biosolutions
EBS
$248M
$10M 0.19%
152,595
-18,356
-11% -$1.07M
THR
180
DELISTED
Thermon Group Holdings
THR
$9.93M 0.18%
385,339
-32,364
-8% -$816K
UEIC icon
181
Universal Electronics
UEIC
$61.3M
$9.84M 0.18%
250,148
-35,422
-12% -$1.39M
CSFL
182
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$9.82M 0.18%
350,100
+6,008
+2% +$179K
SASR
183
DELISTED
Sandy Spring Bancorp Inc
SASR
$9.82M 0.18%
249,774
+134,081
+116% +$5.35M
EWBC icon
184
East-West Bancorp
EWBC
$18B
$9.77M 0.18%
161,852
-17,810
-10% -$1.14M
TXRH icon
185
Texas Roadhouse
TXRH
$13.7B
$9.71M 0.18%
140,075
+4,200
+3% +$285K
FELE icon
186
Franklin Electric
FELE
$4.84B
$9.68M 0.18%
204,919
-3,298
-2% -$158K
KRNT icon
187
Kornit Digital
KRNT
$791M
$9.67M 0.18%
441,353
-4,779
-1% -$93.6K
SIMO icon
188
Silicon Motion
SIMO
$8.68B
$9.65M 0.18%
179,647
+23,261
+15% +$1.29M
WST icon
189
West Pharmaceutical
WST
$24.9B
$9.63M 0.18%
78,008
+657
+0.8% +$73.7K
LAD icon
190
Lithia Motors
LAD
$8.26B
$9.62M 0.18%
117,765
-22,152
-16% -$1.95M
BLD
191
DELISTED
TopBuild
BLD
$9.58M 0.18%
168,622
-40,565
-19% -$2.89M
PRI icon
192
Primerica
PRI
$9.89B
$9.49M 0.18%
78,733
+2,188
+3% +$254K
PLXS icon
193
Plexus
PLXS
$7.23B
$9.46M 0.18%
161,710
+51,195
+46% +$3.13M
CNS icon
194
Cohen & Steers
CNS
$4.3B
$9.44M 0.18%
232,358
-3,510
-1% -$147K
FHN icon
195
First Horizon
FHN
$12.1B
$9.43M 0.18%
546,399
-32,387
-6% -$584K
ARGO
196
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9.43M 0.18%
149,548
-2,417
-2% -$149K
WTFC icon
197
Wintrust Financial
WTFC
$10.7B
$9.41M 0.18%
110,840
-2,716
-2% -$242K
MPT
198
Medical Properties Trust
MPT
$2.81B
$9.37M 0.17%
628,348
-33,176
-5% -$484K
INWK
199
DELISTED
InnerWorkings, Inc.
INWK
$9.34M 0.17%
1,178,663
+155,526
+15% +$1.22M
SUM
200
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.32M 0.17%
521,478
-32,723
-6% -$712K
6 7
8
9 10

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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.