$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -16,100 | -100.0% | -0.00% | – |
| LUB | Exit | LUBYS INC | $0 | – | -12,528 | -100.0% | -0.00% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -22,887 | -100.0% | -0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -180,865 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -10,015 | -100.0% | -0.00% | – |
| GTIM | Exit | GOOD TIMES RESTAURANTS INC | $0 | – | -20,829 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT INC | $0 | – | -6,514 | -100.0% | -0.00% | – |
| AIRT | Exit | AIR T INC | $0 | – | -8,918 | -100.0% | -0.00% | – |
| RMGN | Exit | RMG NETWORKS HLDG CORP | $0 | – | -243,472 | -100.0% | -0.01% | – |
| STS | Exit | SUPREME INDS INC CL Acla | $0 | – | -44,130 | -100.0% | -0.01% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -26,392 | -100.0% | -0.01% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -20,071 | -100.0% | -0.01% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -24,941 | -100.0% | -0.01% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -26,478 | -100.0% | -0.01% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -29,929 | -100.0% | -0.01% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -271,543 | -100.0% | -0.01% | – |
| SAUC | Exit | DIVERSIFIED RSTRNT HLDGS INC | $0 | – | -149,146 | -100.0% | -0.01% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INC | $0 | – | -251,579 | -100.0% | -0.01% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INC CL Acla | $0 | – | -19,957 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -34,942 | -100.0% | -0.01% | – |
| NDLS | Exit | NOODLES & CO CL Acla | $0 | – | -44,894 | -100.0% | -0.01% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -302,850 | -100.0% | -0.02% | – |
| FCBC | Exit | FIRST CMNTY BANCSHARES INC | $0 | – | -52,105 | -100.0% | -0.02% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -23,762 | -100.0% | -0.02% | – |
| KCAP | Exit | KCAP FINL INC | $0 | – | -143,602 | -100.0% | -0.02% | – |
| CERS | Exit | CERUS CORP | $0 | – | -239,966 | -100.0% | -0.02% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -301,422 | -100.0% | -0.02% | – |
| BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -716,950 | -100.0% | -0.02% | – |
| LPTN | Exit | LPATH INC | $0 | – | -446,641 | -100.0% | -0.02% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -34,649 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -22,391 | -100.0% | -0.02% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -25,894 | -100.0% | -0.02% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -488,141 | -100.0% | -0.03% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -38,382 | -100.0% | -0.03% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -125,675 | -100.0% | -0.03% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -211,574 | -100.0% | -0.03% | – |
| HBNK | Exit | HAMPDEN BANCORP INC | $0 | – | -89,908 | -100.0% | -0.04% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -61,581 | -100.0% | -0.04% | – |
| BBX | Exit | BBX CAP CORP CL Acla | $0 | – | -111,306 | -100.0% | -0.04% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -1,202,038 | -100.0% | -0.04% | – |
| GBCI | Exit | GLACIER BANCORP INC | $0 | – | -100,494 | -100.0% | -0.04% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -163,693 | -100.0% | -0.05% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -82,854 | -100.0% | -0.05% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -400,800 | -100.0% | -0.05% | – |
| KFX | Exit | KOFAX LTD | $0 | – | -275,000 | -100.0% | -0.05% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -67,714 | -100.0% | -0.06% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -170,158 | -100.0% | -0.06% | – |
| AVIV | Exit | AVIV REIT INC MD | $0 | – | -103,008 | -100.0% | -0.07% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -71,092 | -100.0% | -0.09% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -131,662 | -100.0% | -0.09% | – |
| ORBK | Exit | ORBOTECH LTD ORD | $0 | – | -396,031 | -100.0% | -0.11% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -120,525 | -100.0% | -0.11% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -152,106 | -100.0% | -0.12% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX INC | $0 | – | -370,021 | -100.0% | -0.12% | – |
| EPAC | Exit | ACTUANT CORP CL Acla | $0 | – | -300,920 | -100.0% | -0.12% | – |
| CRRC | Exit | COURIER CORP | $0 | – | -304,665 | -100.0% | -0.13% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -393,527 | -100.0% | -0.13% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -669,954 | -100.0% | -0.14% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -145,336 | -100.0% | -0.14% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -1,048,584 | -100.0% | -0.15% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -196,692 | -100.0% | -0.15% | – |
| CNL | Exit | CLECO CORP | $0 | – | -171,166 | -100.0% | -0.16% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -213,122 | -100.0% | -0.16% | – |
| XLS | Exit | EXELIS INC | $0 | – | -545,428 | -100.0% | -0.23% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -921,548 | -100.0% | -0.37% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -1,290,323 | -100.0% | -0.37% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -1,120,152 | -100.0% | -0.41% | – |
| HT | Exit | HERSHA HOSPITALITY TR SH BEN INT | $0 | – | -4,183,616 | -100.0% | -0.47% | – |
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.