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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
GT icon
201
Goodyear
GT
$1.85B
$9.3M 0.17%
397,828
+57,806
+17% +$1.36M
HRC
202
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.3M 0.17%
98,521
-2,226
-2% -$209K
LHCG
203
DELISTED
LHC Group LLC
LHCG
$9.29M 0.17%
90,201
-8,958
-9% -$838K
FR icon
204
First Industrial Realty Trust
FR
$8.44B
$9.27M 0.17%
295,259
+8,121
+3% +$263K
CDP icon
205
COPT Defense Properties
CDP
$4.21B
$9.25M 0.17%
310,021
-4,648
-1% -$139K
ALOT icon
206
AstroNova
ALOT
$227M
$9.2M 0.17%
425,789
+177,090
+71% +$3.53M
MTRN icon
207
Materion
MTRN
$6.04B
$9.12M 0.17%
150,763
-1,583
-1% -$95.2K
HR icon
208
Healthcare Realty
HR
$6.84B
$9.08M 0.17%
340,331
-1,811
-0.5% -$49.9K
CALY
209
Callaway Golf Company
CALY
$3.14B
$9.04M 0.17%
372,374
-146,784
-28% -$3.15M
GPK icon
210
Graphic Packaging
GPK
$3.58B
$9.03M 0.17%
644,561
+96,963
+18% +$1.4M
VRNT
211
DELISTED
Verint Systems
VRNT
$9.03M 0.17%
353,791
-3,868
-1% -$94K
HUBG icon
212
HUB Group
HUBG
$2.92B
$8.99M 0.17%
394,136
-6,158
-2% -$153K
PLNT icon
213
Planet Fitness
PLNT
$3.78B
$8.98M 0.17%
166,175
-42,055
-20% -$2.09M
FG
214
DELISTED
FGL Holdings Ordinary Shares
FG
$8.91M 0.17%
995,184
+696,710
+233% +$6.22M
CSS
215
DELISTED
CSS Industries, Inc.
CSS
$8.87M 0.17%
623,230
+89,578
+17% +$1.35M
HTB
216
HomeTrust Bancshares
HTB
$848M
$8.83M 0.16%
302,823
-3,164
-1% -$91.8K
WW
217
DELISTED
WW International
WW
$8.82M 0.16%
+122,577
New +$9.96M
IART icon
218
Integra LifeSciences
IART
$1.34B
$8.81M 0.16%
+133,795
New +$8.31M
CZR icon
219
Caesars Entertainment
CZR
$6.14B
$8.79M 0.16%
+180,897
New +$8.21M
BL icon
220
BlackLine
BL
$1.72B
$8.78M 0.16%
155,444
-67,656
-30% -$3.37M
OBK icon
221
Origin Bancorp
OBK
$1.66B
$8.76M 0.16%
232,683
-17,141
-7% -$684K
SHYF
222
DELISTED
The Shyft Group
SHYF
$8.74M 0.16%
592,826
+97,606
+20% +$1.46M
AHT
223
Ashford Hospitality Trust
AHT
$21M
$8.69M 0.16%
1,376
+632
+85% +$4.4M
NVEE
224
DELISTED
NV5 Global
NVEE
$8.63M 0.16%
398,104
+33,992
+9% +$701K
FEIM icon
225
Frequency Electronics
FEIM
$816M
$8.63M 0.16%
831,973
+14,353
+2% +$121K
7 8
9
10 11

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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.