$5.41 Billion is the total value of KENNEDY CAPITAL MANAGEMENT LLC's 741 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVI | New | CVR ENERGY INC | $17,668,000 | – | 406,813 | +100.0% | 0.33% | – |
| ODP | New | OFFICE DEPOT INC | $10,510,000 | – | 1,986,845 | +100.0% | 0.19% | – |
| LRN | New | K12 INC | $10,297,000 | – | 473,440 | +100.0% | 0.19% | – |
| STL | New | STERLING BANCORP DEL | $10,027,000 | – | 749,946 | +100.0% | 0.18% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $9,609,000 | – | 447,325 | +100.0% | 0.18% | – |
| WPX | New | WPX ENERGY INC | $9,541,000 | – | 468,159 | +100.0% | 0.18% | – |
| FWLT | New | FOSTER WHEELER AG | $9,395,000 | – | 284,694 | +100.0% | 0.17% | – |
| CROX | New | CROCS INC | $9,355,000 | – | 587,650 | +100.0% | 0.17% | – |
| FL | New | FOOT LOCKER INC | $9,200,000 | – | 222,013 | +100.0% | 0.17% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $8,778,000 | – | 626,118 | +100.0% | 0.16% | – |
| CLF | New | CLIFFS NAT RES INC | $8,371,000 | – | 319,383 | +100.0% | 0.16% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $7,967,000 | – | 256,409 | +100.0% | 0.15% | – |
| ANN | New | ANN INC | $7,914,000 | – | 216,462 | +100.0% | 0.15% | – |
| GTLS | New | CHART INDS INC | $7,722,000 | – | 80,739 | +100.0% | 0.14% | – |
| TFM | New | FRESH MKT INC | $7,746,000 | – | 191,253 | +100.0% | 0.14% | – |
| JWN | New | NORDSTROM INC | $7,063,000 | – | 114,289 | +100.0% | 0.13% | – |
| CST | New | CST BRANDS INC | $6,740,000 | – | 183,557 | +100.0% | 0.12% | – |
| PGEM | New | PLY GEM HLDGS INC | $5,854,000 | – | 324,694 | +100.0% | 0.11% | – |
| SFLY | New | SHUTTERFLY INC | $5,578,000 | – | 109,524 | +100.0% | 0.10% | – |
| JDSU | New | JDS UNIPHASE CORP | $5,303,000 | – | 408,370 | +100.0% | 0.10% | – |
| SYMC | New | SYMANTEC CORP | $5,180,000 | – | 219,673 | +100.0% | 0.10% | – |
| OLN | New | OLIN CORP | $5,213,000 | – | 180,694 | +100.0% | 0.10% | – |
| HELE | New | HELEN OF TROY CORP LTD | $5,193,000 | – | 105,164 | +100.0% | 0.10% | – |
| THS | New | TREEHOUSE FOODS INC | $5,151,000 | – | 74,732 | +100.0% | 0.10% | – |
| SPTN | New | SPARTAN STORES INC | $5,052,000 | – | 208,067 | +100.0% | 0.09% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME INC | $4,835,000 | – | 265,678 | +100.0% | 0.09% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIES INC | $4,496,000 | – | 196,660 | +100.0% | 0.08% | – |
| FREDQ | New | FREDS INC CL Acla | $4,357,000 | – | 235,742 | +100.0% | 0.08% | – |
| WHR | New | WHIRLPOOL CORP | $4,341,000 | – | 27,676 | +100.0% | 0.08% | – |
| HAFC | New | HANMI FINL CORP | $4,185,000 | – | 191,181 | +100.0% | 0.08% | – |
| UNIS | New | UNILIFE CORP | $4,115,000 | – | 935,261 | +100.0% | 0.08% | – |
| ELNK | New | EARTHLINK HLDGS CORP | $3,642,000 | – | 718,411 | +100.0% | 0.07% | – |
| RAIL | New | FREIGHTCAR AMER INC | $3,574,000 | – | 134,253 | +100.0% | 0.07% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $3,441,000 | – | 482,555 | +100.0% | 0.06% | – |
| BRLI | New | BIO-REFERENCE LABS INC | $3,247,000 | – | 127,141 | +100.0% | 0.06% | – |
| BALT | New | BALTIC TRADING LIMITED | $3,217,000 | – | 499,495 | +100.0% | 0.06% | – |
| BELFB | New | BEL FUSE INC CL Bclb | $3,202,000 | – | 150,239 | +100.0% | 0.06% | – |
| JCPNQ | New | PENNEY J C INC | $3,015,000 | – | 329,540 | +100.0% | 0.06% | – |
| KALU | New | KAISER ALUMINUM CORP | $2,948,000 | – | 41,975 | +100.0% | 0.05% | – |
| MPO | New | MIDSTATES PETE CO INC | $2,600,000 | – | 392,750 | +100.0% | 0.05% | – |
| SGI | New | SILICON GRAPHICS INTL CORP | $2,516,000 | – | 187,588 | +100.0% | 0.05% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $2,453,000 | – | 103,114 | +100.0% | 0.04% | – |
| BIOS | New | BIOSCRIP INC | $2,440,000 | – | 329,773 | +100.0% | 0.04% | – |
| SREV | New | SERVICESOURCE INTL LLC | $2,376,000 | – | 283,574 | +100.0% | 0.04% | – |
| PERY | New | ELLIS PERRY INTL INC | $2,172,000 | – | 137,553 | +100.0% | 0.04% | – |
| CLS | New | CELESTICA INC SUB VTG SHS | $1,995,000 | – | 191,818 | +100.0% | 0.04% | – |
| MITL | New | MITEL NETWORKS CORP | $1,988,000 | – | 197,059 | +100.0% | 0.04% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $1,939,000 | – | 158,972 | +100.0% | 0.04% | – |
| BH | New | BIGLARI HLDGS INC | $1,911,000 | – | 3,772 | +100.0% | 0.04% | – |
| GTS | New | TRIPLE-S MGMT CORP CL Bclb | $1,909,000 | – | 98,187 | +100.0% | 0.04% | – |
| FLS | New | FLOWSERVE CORP | $1,777,000 | – | 22,546 | +100.0% | 0.03% | – |
| MCHX | New | MARCHEX INC CL Bclb | $1,653,000 | – | 191,111 | +100.0% | 0.03% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $1,608,000 | – | 200,793 | +100.0% | 0.03% | – |
| TDC | New | TERADATA CORP DEL | $1,467,000 | – | 32,240 | +100.0% | 0.03% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,475,000 | – | 9,163 | +100.0% | 0.03% | – |
| ALV | New | AUTOLIV INC | $1,454,000 | – | 15,842 | +100.0% | 0.03% | – |
| INGR | New | INGREDION INC | $1,416,000 | – | 20,688 | +100.0% | 0.03% | – |
| ROVI | New | ROVI CORP | $1,358,000 | – | 68,971 | +100.0% | 0.02% | – |
| LGIH | New | LGI HOMES INC | $1,306,000 | – | 73,409 | +100.0% | 0.02% | – |
| XXIA | New | IXIA | $1,246,000 | – | 93,601 | +100.0% | 0.02% | – |
| AVNW | New | AVIAT NETWORKS INC | $1,126,000 | – | 498,394 | +100.0% | 0.02% | – |
| HTCH | New | HUTCHINSON TECHNOLOGY INC | $1,102,000 | – | 344,333 | +100.0% | 0.02% | – |
| PKT | New | PROCERA NETWORKS INC | $1,014,000 | – | 67,509 | +100.0% | 0.02% | – |
| PLPM | New | PLANET PAYMENT INC | $991,000 | – | 356,462 | +100.0% | 0.02% | – |
| REI | New | RING ENERGY INC | $902,000 | – | 73,900 | +100.0% | 0.02% | – |
| KRNY | New | KEARNY FINL CORP | $872,000 | – | 75,000 | +100.0% | 0.02% | – |
| MLR | New | MILLER INDS INC TENN | $863,000 | – | 46,304 | +100.0% | 0.02% | – |
| RCAPQ | New | RCS CAP CORP CL Acla | $862,000 | – | 46,986 | +100.0% | 0.02% | – |
| CGIPQ | New | CELADON GROUP INC | $880,000 | – | 45,156 | +100.0% | 0.02% | – |
| CTRN | New | CITI TRENDS INC | $806,000 | – | 47,386 | +100.0% | 0.02% | – |
| EVBN | New | EVANS BANCORP INC | $732,000 | – | 34,695 | +100.0% | 0.01% | – |
| NATH | New | NATHANS FAMOUS INC | $765,000 | – | 15,183 | +100.0% | 0.01% | – |
| MGAM | New | MULTIMEDIA GAMES INC | $701,000 | – | 22,361 | +100.0% | 0.01% | – |
| SSINQ | New | STAGE STORES INC | $685,000 | – | 30,818 | +100.0% | 0.01% | – |
| FLWS | New | 1 800 FLOWERS CL Acla | $708,000 | – | 130,843 | +100.0% | 0.01% | – |
| ATNY | New | API TECHNOLOGIES CORP | $637,000 | – | 186,878 | +100.0% | 0.01% | – |
| New | SANTONIA ENERGY INC | $603,000 | – | 561,871 | +100.0% | 0.01% | – | |
| JOEZ | New | JOES JEANS INC | $571,000 | – | 518,704 | +100.0% | 0.01% | – |
| CBNK | New | CHICOPEE BANCORP INC | $582,000 | – | 33,402 | +100.0% | 0.01% | – |
| ATRS | New | ANTARES PHARMA INC | $520,000 | – | 116,279 | +100.0% | 0.01% | – |
| OVAS | New | OVASCIENCE INC | $538,000 | – | 58,894 | +100.0% | 0.01% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $499,000 | – | 17,561 | +100.0% | 0.01% | – |
| CUI | New | CUI GLOBAL INC | $493,000 | – | 78,043 | +100.0% | 0.01% | – |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $359,000 | – | 33,540 | +100.0% | 0.01% | – |
| HVT | New | HAVERTY FURNITURE INC | $341,000 | – | 10,886 | +100.0% | 0.01% | – |
| PRIM | New | PRIMORIS SERVICES CORP | $313,000 | – | 10,057 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $312,000 | – | 9,009 | +100.0% | 0.01% | – |
| LYTS | New | LSI INDS INC | $309,000 | – | 35,617 | +100.0% | 0.01% | – |
| DXLG | New | DESTINATION XL GROUP INC | $327,000 | – | 50,000 | +100.0% | 0.01% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $302,000 | – | 98,386 | +100.0% | 0.01% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $289,000 | – | 4,575 | +100.0% | 0.01% | – |
| GPX | New | GP STRATEGIES CORP | $283,000 | – | 9,493 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $275,000 | – | 4,647 | +100.0% | 0.01% | – |
| ZUMZ | New | ZUMIEZ INC | $256,000 | – | 9,828 | +100.0% | 0.01% | – |
| HIBB | New | HIBBETT SPORTS INC | $288,000 | – | 4,291 | +100.0% | 0.01% | – |
| BLOX | New | INFOBLOX INC | $259,000 | – | 7,841 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INC | $275,000 | – | 6,486 | +100.0% | 0.01% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $268,000 | – | 5,573 | +100.0% | 0.01% | – |
| CAB | New | CABELAS INC | $280,000 | – | 4,197 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $283,000 | – | 5,336 | +100.0% | 0.01% | – |
| ASGN | New | ON ASSIGNMENT INC | $294,000 | – | 8,410 | +100.0% | 0.01% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $253,000 | – | 9,492 | +100.0% | 0.01% | – |
| MBTF | New | MBT FINL CORP | $199,000 | – | 46,803 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WTR CORP | $241,000 | – | 91,607 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $227,000 | – | 11,311 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $235,000 | – | 3,342 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $232,000 | – | 12,121 | +100.0% | 0.00% | – |
| BV | New | BAZAARVOICE INC | $156,000 | – | 19,715 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STIFEL FINL CORP | 42 | Q3 2023 | 1.1% |
| REGAL REXNORD CORPORATION | 42 | Q3 2023 | 1.1% |
| ALLETE, INC. | 42 | Q3 2023 | 0.7% |
| WINTRUST FINL CORP | 42 | Q3 2023 | 0.8% |
| WOODWARD INC COM | 42 | Q3 2023 | 0.7% |
| CASELLA WASTE SYSTEMS, INC. CLASS A | 42 | Q3 2023 | 0.9% |
| HOME BANCSHARES, INC. | 42 | Q3 2023 | 0.9% |
| PLEXUS CORP. | 42 | Q3 2023 | 0.6% |
| HELMERICH & PAYNE, INC. | 42 | Q3 2023 | 0.8% |
| BANKUNITED, INC. | 42 | Q3 2023 | 0.6% |
View KENNEDY CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FARMER BROTHERS CO | February 14, 2023 | 653,001 | 3.3% |
| Alpine Income Property Trust, Inc. | February 14, 2022 | 503,979 | 4.5% |
| First Western Financial Inc | February 14, 2022 | 365,765 | 3.9% |
| FRANKLIN WIRELESS CORPSold out | February 14, 2022 | 0 | 0.0% |
| Investcorp Credit Management BDC, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| LIFETIME BRANDS, INC | February 14, 2022 | 933,080 | 4.2% |
| LSI INDUSTRIES INC | February 14, 2022 | 941,795 | 3.5% |
| NexPoint Real Estate Finance, Inc. | February 14, 2022 | 302,357 | 3.1% |
| PURE CYCLE CORP | February 14, 2022 | 668,427 | 2.8% |
| SAGA COMMUNICATIONS INC | February 14, 2022 | 116,450 | 2.3% |
View KENNEDY CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
View KENNEDY CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.