$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPC | TUTOR PERINI CORP | $13,241,000 | -3.0% | 567,072 | 0.0% | 0.23% | -7.6% | |
| NPBC | NATIONAL PENN BANCSHARES INC | $8,711,000 | +2.3% | 808,804 | 0.0% | 0.15% | -1.9% | |
| KND | KINDRED HEALTHCARE INC | $6,180,000 | +30.8% | 259,777 | 0.0% | 0.11% | +24.1% | |
| VCRA | VOCERA COMMUNICATIONS INC | $4,062,000 | -4.8% | 409,440 | 0.0% | 0.07% | -9.0% | |
| TPX | TEMPUR SEALY INTL INC | $3,750,000 | +5.2% | 64,944 | 0.0% | 0.07% | 0.0% | |
| HBNK | HAMPDEN BANCORP INC | $2,018,000 | +5.8% | 89,908 | 0.0% | 0.04% | 0.0% | |
| LPTN | LPATH INC | $1,103,000 | -12.5% | 446,641 | 0.0% | 0.02% | -17.4% | |
| EGN | ENERGEN CORP | $845,000 | +3.6% | 12,805 | 0.0% | 0.02% | 0.0% | |
| SLTC | SELECTICA INC | $767,000 | +25.5% | 118,049 | 0.0% | 0.01% | +18.2% | |
| TMST | TIMKENSTEEL CORP | $766,000 | -28.5% | 28,934 | 0.0% | 0.01% | -35.0% | |
| TACT | TRANSACT TECHNOLOGIES INC | $629,000 | +8.1% | 106,352 | 0.0% | 0.01% | 0.0% | |
| ASUR | ASURE SOFTWARE INC | $547,000 | +2.4% | 94,936 | 0.0% | 0.01% | 0.0% | |
| SHAWCOR LTD | $437,000 | -24.0% | 15,710 | 0.0% | 0.01% | -27.3% | ||
| BSX | BOSTON SCIENTIFIC CORP | $270,000 | +34.3% | 15,205 | 0.0% | 0.01% | +25.0% | |
| GCI | GANNETT INC | $242,000 | +16.3% | 6,514 | 0.0% | 0.00% | 0.0% | |
| SRI | STONERIDGE INC | $113,000 | -12.4% | 10,015 | 0.0% | 0.00% | 0.0% | |
| Lpath Inc- physical warrantswts | $17,000 | -43.3% | 494,537 | 0.0% | 0.00% | -100.0% |
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 | 2024-05-15 |
| 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.