$5.57 Billion is the total value of KENNEDY CAPITAL MANAGEMENT LLC's 726 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HT | New | HERSHA HOSPITALITY TR PR SHS BEN INT | $30,770,000 | – | 1,200,071 | +100.0% | 0.55% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $20,043,000 | – | 972,491 | +100.0% | 0.36% | – |
| FARO | New | FARO TECHNOLOGIES INC | $13,758,000 | – | 294,612 | +100.0% | 0.25% | – |
| HURN | New | HURON CONSULTING GROUP INC | $13,212,000 | – | 188,504 | +100.0% | 0.24% | – |
| VSI | New | VITAMIN SHOPPE INC | $12,312,000 | – | 330,355 | +100.0% | 0.22% | – |
| SPXC | New | SPX CORP | $10,971,000 | – | 151,556 | +100.0% | 0.20% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $10,430,000 | – | 549,829 | +100.0% | 0.19% | – |
| MMS | New | MAXIMUS INC | $9,161,000 | – | 139,379 | +100.0% | 0.16% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHS | $9,100,000 | – | 77,300 | +100.0% | 0.16% | – |
| ALEX | New | ALEXANDER & BALDWIN INC | $8,912,000 | – | 226,184 | +100.0% | 0.16% | – |
| GES | New | GUESS INC | $8,017,000 | – | 418,200 | +100.0% | 0.14% | – |
| SSINQ | New | STAGE STORES INC | $8,038,000 | – | 458,500 | +100.0% | 0.14% | – |
| ZION | New | ZIONS BANCORPORATION | $7,974,000 | – | 251,273 | +100.0% | 0.14% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $7,532,000 | – | 124,538 | +100.0% | 0.14% | – |
| DCO | New | DUCOMMUN INC DEL | $6,294,000 | – | 245,202 | +100.0% | 0.11% | – |
| USG | New | U S G CORP COM | $6,097,000 | – | 219,398 | +100.0% | 0.11% | – |
| GWB | New | GREAT WESTN BANCORP INC | $5,564,000 | – | 230,784 | +100.0% | 0.10% | – |
| GBNK | New | GUARANTY BANCORP DEL | $5,379,000 | – | 325,788 | +100.0% | 0.10% | – |
| PCH | New | POTLATCH CORP | $5,168,000 | – | 146,315 | +100.0% | 0.09% | – |
| LPSN | New | LIVEPERSON INC | $4,280,000 | – | 436,300 | +100.0% | 0.08% | – |
| MDCO | New | MEDICINES CO | $4,280,000 | – | 149,590 | +100.0% | 0.08% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $4,188,000 | – | 435,791 | +100.0% | 0.08% | – |
| CMC | New | COMMERCIAL METALS CO | $4,020,000 | – | 250,000 | +100.0% | 0.07% | – |
| GNW | New | GENWORTH FINL INC CL Acla | $3,963,000 | – | 523,560 | +100.0% | 0.07% | – |
| CENX | New | CENTURY ALUM CO | $3,870,000 | – | 371,025 | +100.0% | 0.07% | – |
| TFSL | New | TFS FINL CORP | $3,880,000 | – | 230,664 | +100.0% | 0.07% | – |
| RGC | New | REGAL ENTMT GROUP CL Acla | $3,868,000 | – | 185,000 | +100.0% | 0.07% | – |
| CBT | New | CABOT CORP | $3,729,000 | – | 100,000 | +100.0% | 0.07% | – |
| WEC | New | WEC ENERGY GROUP INC | $3,576,000 | – | 79,529 | +100.0% | 0.06% | – |
| TCBK | New | TRICO BANCSHARES | $3,006,000 | – | 125,000 | +100.0% | 0.05% | – |
| KEX | New | KIRBY CORP | $2,789,000 | – | 36,381 | +100.0% | 0.05% | – |
| HMST | New | HOMESTREET INC | $2,609,000 | – | 114,318 | +100.0% | 0.05% | – |
| PE | New | PARSLEY ENERGY INC CL Acla | $2,536,000 | – | 145,591 | +100.0% | 0.05% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST INC | $2,492,000 | – | 200,000 | +100.0% | 0.04% | – |
| FBNC | New | FIRST BANCORP N C | $2,462,000 | – | 147,600 | +100.0% | 0.04% | – |
| CREE | New | CREE INC | $2,330,000 | – | 89,515 | +100.0% | 0.04% | – |
| ZGNX | New | ZOGENIX INC | $2,282,000 | – | 1,358,417 | +100.0% | 0.04% | – |
| PUB | New | PEOPLES UTAH BANCORP | $2,144,000 | – | 126,259 | +100.0% | 0.04% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $2,095,000 | – | 57,657 | +100.0% | 0.04% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $2,023,000 | – | 56,065 | +100.0% | 0.04% | – |
| TWI | New | TITAN INTL INC ILL | $1,987,000 | – | 185,000 | +100.0% | 0.04% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $1,763,000 | – | 24,931 | +100.0% | 0.03% | – |
| HSC | New | HARSCO CORP | $1,746,000 | – | 105,818 | +100.0% | 0.03% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS INC | $1,679,000 | – | 225,000 | +100.0% | 0.03% | – |
| FBRC | New | FBR & CO | $1,687,000 | – | 72,917 | +100.0% | 0.03% | – |
| BDC | New | BELDEN INC | $1,595,000 | – | 19,638 | +100.0% | 0.03% | – |
| QCRH | New | QCR HOLDINGS INC | $1,632,000 | – | 75,000 | +100.0% | 0.03% | – |
| SVU | New | SUPERVALU INC | $1,618,000 | – | 200,000 | +100.0% | 0.03% | – |
| UBNK | New | UNITED FINL BANCORP INC | $1,534,000 | – | 114,032 | +100.0% | 0.03% | – |
| MYCC | New | CLUBCORP HLDGS INC | $1,582,000 | – | 66,261 | +100.0% | 0.03% | – |
| LCNB | New | LCNB CORP | $1,557,000 | – | 96,074 | +100.0% | 0.03% | – |
| AWAY | New | HOMEAWAY INC | $1,552,000 | – | 49,878 | +100.0% | 0.03% | – |
| ENZ | New | ENZO BIOCHEM INC | $1,445,000 | – | 476,912 | +100.0% | 0.03% | – |
| EGAS | New | GAS NAT INC | $1,408,000 | – | 136,688 | +100.0% | 0.02% | – |
| WMAR | New | WEST MARINE INC | $1,373,000 | – | 142,434 | +100.0% | 0.02% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $1,338,000 | – | 83,706 | +100.0% | 0.02% | – |
| CSFL | New | CENTERSTATE BANKS INC | $1,351,000 | – | 100,000 | +100.0% | 0.02% | – |
| ISIL | New | INTERSIL CORP CL Acla | $1,251,000 | – | 100,000 | +100.0% | 0.02% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $1,198,000 | – | 71,495 | +100.0% | 0.02% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,065,000 | – | 47,167 | +100.0% | 0.02% | – |
| CAMT | New | CAMTEK LTD | $1,028,000 | – | 373,970 | +100.0% | 0.02% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $889,000 | – | 130,000 | +100.0% | 0.02% | – |
| RRD | New | DONNELLEY R R & SONS CO | $898,000 | – | 51,540 | +100.0% | 0.02% | – |
| TSYS | New | TELECOMMUNICATION SYS INC CL Acla | $800,000 | – | 241,670 | +100.0% | 0.01% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $596,000 | – | 47,000 | +100.0% | 0.01% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $582,000 | – | 422,000 | +100.0% | 0.01% | – |
| PLCM | New | POLYCOM INC | $572,000 | – | 50,000 | +100.0% | 0.01% | – |
| MSON | New | MISONIX INC | $484,000 | – | 50,985 | +100.0% | 0.01% | – |
| SUMR | New | SUMMER INFANT INC | $420,000 | – | 207,920 | +100.0% | 0.01% | – |
| FOR | New | FORESTAR GROUP INC | $395,000 | – | 30,000 | +100.0% | 0.01% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $416,000 | – | 49,862 | +100.0% | 0.01% | – |
| ROVI | New | ROVI CORP | $207,000 | – | 12,997 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $209,000 | – | 6,514 | +100.0% | 0.00% | – |
| ESXB | New | COMMUNITY BANKERS TR CORP | $50,000 | – | 10,029 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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 | 2024-02-14 |
| 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.