$5.31 Billion is the total value of KENNEDY CAPITAL MANAGEMENT LLC's 736 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OUTR | New | OUTERWALL INC | $20,902,000 | – | 288,306 | +100.0% | 0.39% | – |
| SWY | New | SAFEWAY INC | $14,068,000 | – | 380,836 | +100.0% | 0.26% | – |
| DECK | New | DECKERS OUTDOOR CORP | $11,919,000 | – | 149,486 | +100.0% | 0.22% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $11,888,000 | – | 106,211 | +100.0% | 0.22% | – |
| FNSR | New | FINISAR CORP | $9,482,000 | – | 357,683 | +100.0% | 0.18% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC | $9,019,000 | – | 736,876 | +100.0% | 0.17% | – |
| RXN | New | REXNORD CORPORATION | $9,026,000 | – | 311,445 | +100.0% | 0.17% | – |
| EXAM | New | EXAMWORKS GROUP INC | $8,790,000 | – | 251,064 | +100.0% | 0.17% | – |
| EEFT | New | EURONET WORLDWIDE INC | $7,779,000 | – | 187,038 | +100.0% | 0.15% | – |
| ICUI | New | ICU MED INC | $7,550,000 | – | 126,086 | +100.0% | 0.14% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $7,519,000 | – | 173,610 | +100.0% | 0.14% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $7,151,000 | – | 335,233 | +100.0% | 0.14% | – |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC | $6,854,000 | – | 286,058 | +100.0% | 0.13% | – |
| BKE | New | BUCKLE INC | $6,731,000 | – | 146,969 | +100.0% | 0.13% | – |
| PPO | New | POLYPORE INTERNATIONAL INC | $6,150,000 | – | 179,776 | +100.0% | 0.12% | – |
| FLML | New | FLAMEL TECHNOLOGIES SA SPONSadr | $5,996,000 | – | 447,496 | +100.0% | 0.11% | – |
| SSD | New | SIMPSON MANUFACTURING CO. INC | $5,716,000 | – | 161,795 | +100.0% | 0.11% | – |
| SMTC | New | SEMTECH CORP | $5,615,000 | – | 221,595 | +100.0% | 0.11% | – |
| UBNK | New | UNITED FINL BANCORP INC | $5,508,000 | – | 405,270 | +100.0% | 0.10% | – |
| IBKC | New | IBERIABANK CORP | $5,344,000 | – | 76,174 | +100.0% | 0.10% | – |
| CTS | New | CTS CORPORATION | $5,307,000 | – | 254,172 | +100.0% | 0.10% | – |
| UFCS | New | UNITED FIRE GROUP INC | $4,173,000 | – | 137,512 | +100.0% | 0.08% | – |
| SAIA | New | SAIA INC | $3,699,000 | – | 96,799 | +100.0% | 0.07% | – |
| EZPW | New | EZCORP INC CL A NON VTGcla | $3,710,000 | – | 343,839 | +100.0% | 0.07% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $3,471,000 | – | 172,956 | +100.0% | 0.06% | – |
| SCS | New | STEELCASE INC CLASS Acla | $3,322,000 | – | 200,000 | +100.0% | 0.06% | – |
| CBM | New | CAMBREX CORPORATION | $3,081,000 | – | 163,267 | +100.0% | 0.06% | – |
| MTSI | New | MA TECHNOLOGY SOLUTIONS CO | $2,994,000 | – | 145,701 | +100.0% | 0.06% | – |
| SCSS | New | SELECTFORT CORP | $2,683,000 | – | 148,398 | +100.0% | 0.05% | – |
| SCBT | New | FIRST FINL HLDGS INC | $2,650,000 | – | 42,313 | +100.0% | 0.05% | – |
| ACETQ | New | ACETO CORP | $2,604,000 | – | 129,626 | +100.0% | 0.05% | – |
| LHCG | New | LHC GROUP INC | $2,559,000 | – | 115,998 | +100.0% | 0.05% | – |
| CNBC | New | CENTER BANCORP INC | $2,549,000 | – | 134,151 | +100.0% | 0.05% | – |
| New | CAPSTONE MINING CORP | $2,473,000 | – | 934,846 | +100.0% | 0.05% | – | |
| FLIR | New | FLIR SYS INC | $2,455,000 | – | 68,201 | +100.0% | 0.05% | – |
| ZAGG | New | ZAGG INC | $2,310,000 | – | 500,000 | +100.0% | 0.04% | – |
| NTLS | New | NTELOS HLDGS CORP | $2,025,000 | – | 150,000 | +100.0% | 0.04% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $1,969,000 | – | 848,759 | +100.0% | 0.04% | – |
| VPFG | New | VIEWPOINT FINL GROUP INC MD | $1,941,000 | – | 67,289 | +100.0% | 0.04% | – |
| CYTR | New | CYTRX CORP | $1,768,000 | – | 506,642 | +100.0% | 0.03% | – |
| EXTR | New | EXTREME NETWORKS INC | $1,709,000 | – | 294,709 | +100.0% | 0.03% | – |
| LION | New | FIDELITY SOUTHERN CORP | $1,641,000 | – | 117,450 | +100.0% | 0.03% | – |
| UBSH | New | UNION BANKSHARES CORP | $1,662,000 | – | 65,380 | +100.0% | 0.03% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $1,624,000 | – | 178,122 | +100.0% | 0.03% | – |
| WSBC | New | WESBANCO INC | $1,590,000 | – | 49,938 | +100.0% | 0.03% | – |
| ASMIY | New | ASM INTL N V NY REGISTER SH | $1,577,000 | – | 39,308 | +100.0% | 0.03% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS INC | $1,562,000 | – | 107,972 | +100.0% | 0.03% | – |
| SHLOQ | New | SHILOH INDS INC | $1,463,000 | – | 82,441 | +100.0% | 0.03% | – |
| OCN | New | OCWEN FINANCIAL CORPORATION | $1,475,000 | – | 37,635 | +100.0% | 0.03% | – |
| SQBK | New | SQUARE 1 FINL INC CL Acla | $1,508,000 | – | 75,000 | +100.0% | 0.03% | – |
| CZNC | New | CITIZENS & NORTHN CORP | $1,417,000 | – | 71,906 | +100.0% | 0.03% | – |
| CASLQ | New | CASTLE A M & CO | $1,443,000 | – | 98,237 | +100.0% | 0.03% | – |
| B | New | BARNES GROUP INC | $1,436,000 | – | 37,320 | +100.0% | 0.03% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $1,376,000 | – | 103,600 | +100.0% | 0.03% | – |
| SRI | New | STONERIDGE INC | $1,372,000 | – | 122,147 | +100.0% | 0.03% | – |
| CBRIQ | New | CIBER INC | $1,359,000 | – | 296,821 | +100.0% | 0.03% | – |
| KN | New | KNOWLES CORP | $1,192,000 | – | 37,745 | +100.0% | 0.02% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,173,000 | – | 545,630 | +100.0% | 0.02% | – |
| SYBT | New | STOCK YDS BANCORP INC | $1,155,000 | – | 36,507 | +100.0% | 0.02% | – |
| CNMD | New | CONMED CORP | $1,118,000 | – | 25,742 | +100.0% | 0.02% | – |
| AMRN | New | AMARIN CORP PLC SPONS ADRadr | $1,062,000 | – | 586,473 | +100.0% | 0.02% | – |
| KFRC | New | KFORCE INC | $1,066,000 | – | 50,000 | +100.0% | 0.02% | – |
| VOXX | New | VOXX INTL CORP CL Acla | $945,000 | – | 69,093 | +100.0% | 0.02% | – |
| NBN | New | NORTHEAST BANCORP | $960,000 | – | 102,610 | +100.0% | 0.02% | – |
| COHU | New | COHU INC | $829,000 | – | 77,212 | +100.0% | 0.02% | – |
| ATML | New | ATMEL CORP | $836,000 | – | 100,000 | +100.0% | 0.02% | – |
| CSV | New | CARRIAGE SERVICES INC | $824,000 | – | 45,184 | +100.0% | 0.02% | – |
| BRSS | New | GLOBAL BRASS AND COPPER HOLDINGS | $789,000 | – | 50,000 | +100.0% | 0.02% | – |
| New | SANTONIA ENERGY INC | $794,000 | – | 561,871 | +100.0% | 0.02% | – | |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $805,000 | – | 34,959 | +100.0% | 0.02% | – |
| CECO | New | CAREER EDUCATION CORP | $761,000 | – | 102,019 | +100.0% | 0.01% | – |
| SFNC | New | SIMMONS 1ST NATL CORP CL Acla | $745,000 | – | 19,976 | +100.0% | 0.01% | – |
| XOOM | New | XOOM CORP | $645,000 | – | 33,032 | +100.0% | 0.01% | – |
| FRME | New | FIRST MERCHANTS CORP | $597,000 | – | 27,589 | +100.0% | 0.01% | – |
| MRCY | New | MERCURY SYS INC | $528,000 | – | 40,000 | +100.0% | 0.01% | – |
| SKH | New | SKILLED HEALTHCARE GROUP INCcla | $526,000 | – | 99,881 | +100.0% | 0.01% | – |
| PCYO | New | PURECYCLE CORP | $495,000 | – | 81,895 | +100.0% | 0.01% | – |
| TSYS | New | TELECOMMUNICATION SYS INC CL Acla | $493,000 | – | 214,507 | +100.0% | 0.01% | – |
| ADUS | New | ADDUS HOMECARE CORP | $464,000 | – | 20,143 | +100.0% | 0.01% | – |
| CHUY | New | CHUYS HLDGS INC | $447,000 | – | 10,359 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORPORATION | $380,000 | – | 8,588 | +100.0% | 0.01% | – |
| SYNL | New | SYNALLOY CP DEL | $368,000 | – | 25,595 | +100.0% | 0.01% | – |
| LOPE | New | GRAND CANYON ED INC | $350,000 | – | 7,499 | +100.0% | 0.01% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $332,000 | – | 10,450 | +100.0% | 0.01% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $318,000 | – | 5,579 | +100.0% | 0.01% | – |
| JOUT | New | JOHNSON OUTDOORS INC CL Acla | $259,000 | – | 10,180 | +100.0% | 0.01% | – |
| GNE | New | GENIE ENERGY LTD. CLASS Bclb | $291,000 | – | 29,188 | +100.0% | 0.01% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $278,000 | – | 28,192 | +100.0% | 0.01% | – |
| AEGR | New | AEGERION PHARMACEUTICALS | $268,000 | – | 5,812 | +100.0% | 0.01% | – |
| ORB | New | ORBITAL SCIENCES CORPORATION | $267,000 | – | 9,560 | +100.0% | 0.01% | – |
| MDCI | New | MEDICAL ACTION INDS INC | $227,000 | – | 32,620 | +100.0% | 0.00% | – |
| ELRC | New | ELECTRO RENT CORP | $229,000 | – | 13,040 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINANCIAL SERVICES | $186,000 | – | 10,121 | +100.0% | 0.00% | – |
| QTM | New | QUANTUM CORPORATION | $52,000 | – | 42,701 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.