$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEX | IDEX CORPORATION | $3,533,000 | -1.3% | 48,465 | 0.0% | 0.07% | +1.5% | |
| GXP | GREAT PLAINS ENERGY INC | $2,383,000 | +11.5% | 88,145 | 0.0% | 0.04% | +15.4% | |
| SIRO | SIRONA DENTAL SYSTEMS INC | $2,406,000 | +6.4% | 32,220 | 0.0% | 0.04% | +7.1% | |
| PVH | PVH CORP | $2,113,000 | -8.3% | 16,934 | 0.0% | 0.04% | -7.0% | |
| NUAN | NUANCEMUNICATIONS INC | $1,907,000 | +13.0% | 111,044 | 0.0% | 0.04% | +16.1% | |
| TIBX | TIBCO SOFTWARE INC | $1,919,000 | -9.6% | 94,428 | 0.0% | 0.04% | -7.7% | |
| FLS | FLOWSERVE CORPORATION | $1,766,000 | -0.6% | 22,546 | 0.0% | 0.03% | 0.0% | |
| TDG | TRANSDIGM GROUP INCORPORATED | $1,697,000 | +15.1% | 9,163 | 0.0% | 0.03% | +18.5% | |
| ARCC | ARES CAP CORP | $1,634,000 | -0.8% | 92,726 | 0.0% | 0.03% | +3.3% | |
| ALV | AUTOLIV INC | $1,590,000 | +9.4% | 15,842 | 0.0% | 0.03% | +11.1% | |
| TDC | TERADATA CORPORATION | $1,586,000 | +8.1% | 32,240 | 0.0% | 0.03% | +11.1% | |
| OIS | OIL STATES INTERNATIONAL INC | $1,284,000 | -3.1% | 13,026 | 0.0% | 0.02% | 0.0% | |
| ENTREC CORP | $1,078,000 | -14.0% | 787,755 | 0.0% | 0.02% | -13.0% | ||
| HNNA | HENNESSY ADVISORS INC | $630,000 | 0.0% | 53,645 | 0.0% | 0.01% | 0.0% | |
| LPATH INC- PHYSICAL WARRANTSwts | $203,000 | +8.0% | 494,537 | 0.0% | 0.00% | +33.3% | ||
| BSX | BOSTON SCIENTIFIC CORPORATION | $206,000 | +12.6% | 15,205 | 0.0% | 0.00% | +33.3% | |
| CBZ | CBIZ INC | $108,000 | +0.9% | 11,778 | 0.0% | 0.00% | 0.0% | |
| ACCESS PHARM - PHYSICAL WARRANwts | $4,000 | +100.0% | 77,918 | 0.0% | 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 | 45 | Q2 2024 | 1.2% |
| REGAL REXNORD CORPORATION | 45 | Q2 2024 | 1.1% |
| WINTRUST FINL CORP | 45 | Q2 2024 | 0.8% |
| ALLETE, INC. | 45 | Q2 2024 | 0.7% |
| HOME BANCSHARES, INC. | 45 | Q2 2024 | 0.9% |
| CASELLA WASTE SYSTEMS, INC. CLASS A | 45 | Q2 2024 | 0.9% |
| HELMERICH & PAYNE, INC. | 45 | Q2 2024 | 0.8% |
| PLEXUS CORP. | 45 | Q2 2024 | 0.6% |
| TELEDYNE TECHNOLOGIES INCORPORATED | 45 | Q2 2024 | 0.5% |
| BANKUNITED, INC. | 45 | Q2 2024 | 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 | 2024-08-14 |
| N-PX | 2024-08-14 |
| 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 |
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.