$5.71 Billion is the total value of KENNEDY CAPITAL MANAGEMENT LLC's 720 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | New | HORIZON PHARMA PLC SHS | $37,447,000 | – | 1,441,949 | +100.0% | 0.66% | – |
| OFC | New | CORPORATE OFFICE PPTYS TR | $21,997,000 | – | 748,718 | +100.0% | 0.38% | – |
| GPT | New | GRAMERCY PPTY TR INC | $13,819,000 | – | 492,301 | +100.0% | 0.24% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $12,712,000 | – | 900,925 | +100.0% | 0.22% | – |
| BKD | New | BROOKDALE SR LIVING INC | $11,489,000 | – | 304,271 | +100.0% | 0.20% | – |
| CALM | New | CAL MAINE FOODS INC | $11,241,000 | – | 287,799 | +100.0% | 0.20% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $9,641,000 | – | 1,520,644 | +100.0% | 0.17% | – |
| TTSH | New | TILE SHOP HLDGS INC | $9,153,000 | – | 755,792 | +100.0% | 0.16% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $9,154,000 | – | 402,727 | +100.0% | 0.16% | – |
| XLNX | New | XILINX INC | $8,736,000 | – | 206,518 | +100.0% | 0.15% | – |
| FFIV | New | F5 NETWORKS INC | $7,918,000 | – | 68,884 | +100.0% | 0.14% | – |
| RL | New | RALPH LAUREN CORP CL Acla | $7,747,000 | – | 58,916 | +100.0% | 0.14% | – |
| HMSY | New | HMS HLDGS CORP | $7,044,000 | – | 455,919 | +100.0% | 0.12% | – |
| CNW | New | CON-WAY INC | $6,620,000 | – | 150,000 | +100.0% | 0.12% | – |
| BDBD | New | BOULDER BRANDS INC | $6,335,000 | – | 664,709 | +100.0% | 0.11% | – |
| BPOP | New | POPULAR INC | $5,801,000 | – | 168,672 | +100.0% | 0.10% | – |
| VOYA | New | VOYA FINL INC | $5,757,000 | – | 133,534 | +100.0% | 0.10% | – |
| IG | New | IGI LABS INC | $5,792,000 | – | 709,846 | +100.0% | 0.10% | – |
| RDWR | New | RADWARE LTD | $5,540,000 | – | 264,936 | +100.0% | 0.10% | – |
| LCI | New | LANNET INC | $5,224,000 | – | 77,154 | +100.0% | 0.09% | – |
| AZZ | New | AZZ INC | $5,211,000 | – | 111,857 | +100.0% | 0.09% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $5,069,000 | – | 117,612 | +100.0% | 0.09% | – |
| MWW | New | MONSTER WORLDWIDE INC | $4,796,000 | – | 756,500 | +100.0% | 0.08% | – |
| CNSI | New | COMVERSE INC | $4,086,000 | – | 207,425 | +100.0% | 0.07% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $3,683,000 | – | 396,070 | +100.0% | 0.06% | – |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $3,148,000 | – | 135,403 | +100.0% | 0.06% | – |
| SSP | New | SCRIPPS E W CO OHIO CL Acla | $3,128,000 | – | 110,000 | +100.0% | 0.06% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $3,113,000 | – | 31,212 | +100.0% | 0.06% | – |
| KFX | New | KOFAX LTD | $3,011,000 | – | 275,000 | +100.0% | 0.05% | – |
| STAA | New | STAAR SURGICAL CO | $2,978,000 | – | 400,800 | +100.0% | 0.05% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS INC | $2,934,000 | – | 168,451 | +100.0% | 0.05% | – |
| JJSF | New | J & J SNACK FOODS CORP | $2,874,000 | – | 26,935 | +100.0% | 0.05% | – |
| RTK | New | RENTECH INC | $2,777,000 | – | 2,479,651 | +100.0% | 0.05% | – |
| SMTC | New | SEMTECH CORP | $2,665,000 | – | 100,000 | +100.0% | 0.05% | – |
| LOGI | New | LOGITECH INTL S A SHS | $2,499,000 | – | 190,000 | +100.0% | 0.04% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $2,449,000 | – | 480,176 | +100.0% | 0.04% | – |
| OPB | New | OPUS BK IRVINE CALIF | $2,470,000 | – | 80,000 | +100.0% | 0.04% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $2,277,000 | – | 141,632 | +100.0% | 0.04% | – |
| BIOS | New | BIOSCRIP INC | $2,215,000 | – | 500,000 | +100.0% | 0.04% | – |
| NEBLQ | New | NOBLE CORP PLC SHS USD | $2,142,000 | – | 150,000 | +100.0% | 0.04% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS INC | $2,091,000 | – | 543,073 | +100.0% | 0.04% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $2,006,000 | – | 147,055 | +100.0% | 0.04% | – |
| VA | New | VIRGIN AMER INC VTG | $2,020,000 | – | 66,436 | +100.0% | 0.04% | – |
| PRO | New | PROS HOLDINGS INC | $1,988,000 | – | 80,457 | +100.0% | 0.04% | – |
| BHBK | New | BLUE HILLS BANCORP INC | $1,983,000 | – | 150,000 | +100.0% | 0.04% | – |
| WCIC | New | WCI CMNTYS INC | $1,946,000 | – | 81,236 | +100.0% | 0.03% | – |
| BIG | New | BIG LOTS INC | $1,950,000 | – | 40,600 | +100.0% | 0.03% | – |
| PERY | New | ELLIS PERRY INTL INC | $1,931,000 | – | 83,368 | +100.0% | 0.03% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $1,836,000 | – | 162,656 | +100.0% | 0.03% | – |
| MGI | New | MONEYGRAM INTL INC | $1,728,000 | – | 200,000 | +100.0% | 0.03% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $1,626,000 | – | 122,502 | +100.0% | 0.03% | – |
| 5021PS | New | LNB BANCORP INC | $1,612,000 | – | 90,332 | +100.0% | 0.03% | – |
| FBP | New | FIRST BANCORP P R | $1,550,000 | – | 250,000 | +100.0% | 0.03% | – |
| BIOC | New | BIOCEPT INC | $1,456,000 | – | 650,000 | +100.0% | 0.03% | – |
| PRFT | New | PERFICIENT INC | $1,290,000 | – | 62,340 | +100.0% | 0.02% | – |
| SFXEQ | New | SFX ENTMT INC | $1,233,000 | – | 301,500 | +100.0% | 0.02% | – |
| CSS | New | CSS INDS INC | $1,215,000 | – | 40,290 | +100.0% | 0.02% | – |
| AKS | New | AK STL HLDG CORP | $1,225,000 | – | 274,090 | +100.0% | 0.02% | – |
| BVX | New | BOVIE MEDICAL CORP | $1,195,000 | – | 500,000 | +100.0% | 0.02% | – |
| STRT | New | STRATTEC SEC CORP | $1,218,000 | – | 16,495 | +100.0% | 0.02% | – |
| CERS | New | CERUS CORP | $1,001,000 | – | 239,966 | +100.0% | 0.02% | – |
| MBWM | New | MERCANTILE BANK CORP | $974,000 | – | 49,800 | +100.0% | 0.02% | – |
| GTI | New | GRAFTECH INTL LTD | $973,000 | – | 250,000 | +100.0% | 0.02% | – |
| AMRI | New | ALBANY MOLECULAR RESH INC | $895,000 | – | 50,873 | +100.0% | 0.02% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $896,000 | – | 302,850 | +100.0% | 0.02% | – |
| LDR | New | LANDAUER INC | $900,000 | – | 25,625 | +100.0% | 0.02% | – |
| NDLS | New | NOODLES & CO CL Acla | $783,000 | – | 44,894 | +100.0% | 0.01% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL INC | $714,000 | – | 68,000 | +100.0% | 0.01% | – |
| HSTM | New | HEALTHSTREAM INC | $692,000 | – | 27,466 | +100.0% | 0.01% | – |
| IVC | New | INVACARE CORP | $581,000 | – | 29,929 | +100.0% | 0.01% | – |
| SPAN | New | SPAN AMER MED SYS INC | $522,000 | – | 27,001 | +100.0% | 0.01% | – |
| VNCE | New | VINCE HLDG CORP | $491,000 | – | 26,478 | +100.0% | 0.01% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $372,000 | – | 24,941 | +100.0% | 0.01% | – |
| CTRL | New | CONTROL4 CORP | $316,000 | – | 26,392 | +100.0% | 0.01% | – |
| NSPH | New | NANOSPHERE INC | $343,000 | – | 1,476,851 | +100.0% | 0.01% | – |
| CKP | New | CHECKPOINT SYS INC | $325,000 | – | 30,000 | +100.0% | 0.01% | – |
| LBMH | New | LIBERATOR MEDICAL HLDGS INC | $261,000 | – | 74,534 | +100.0% | 0.01% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $229,000 | – | 19,294 | +100.0% | 0.00% | – |
| AIRT | New | AIR T INC | $219,000 | – | 8,918 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $44,000 | – | 16,100 | +100.0% | 0.00% | – |
| LUB | New | LUBYS INC | $65,000 | – | 12,528 | +100.0% | 0.00% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $57,000 | – | 10,340 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-14 |
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.