$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JLL | JONES LANG LASALLE INC | $6,654,000 | +0.3% | 38,914 | 0.0% | 0.12% | +3.4% | |
| VOYA | VOYA FINL INC | $6,205,000 | +7.8% | 133,534 | 0.0% | 0.11% | +9.9% | |
| SLH | SOLERA HOLDINGS INC | $6,100,000 | -13.7% | 136,890 | 0.0% | 0.11% | -11.3% | |
| PWR | QUANTA SVCS INC | $5,593,000 | +1.0% | 194,078 | 0.0% | 0.10% | +3.1% | |
| SGBK | STONEGATE BK FT LAUDERDALE FLA | $5,452,000 | -1.7% | 183,770 | 0.0% | 0.10% | +1.0% | |
| ASH | ASHLAND INC | $5,317,000 | -4.2% | 43,621 | 0.0% | 0.10% | -1.0% | |
| IEX | IDEX CORP | $5,035,000 | +3.6% | 64,076 | 0.0% | 0.09% | +5.9% | |
| GXP | GREAT PLAINS ENERGY INC | $4,881,000 | -9.4% | 202,038 | 0.0% | 0.09% | -6.4% | |
| THFF | FIRST FINL CORP IND | $4,577,000 | -0.3% | 127,988 | 0.0% | 0.08% | +2.5% | |
| WAT | WATERS CORP | $4,487,000 | +3.3% | 34,949 | 0.0% | 0.08% | +6.6% | |
| TRMB | TRIMBLE NAVIGATION LTD | $4,470,000 | -6.9% | 190,525 | 0.0% | 0.08% | -4.8% | |
| TDG | TRANSDIGM GROUP INC | $4,312,000 | +2.7% | 19,191 | 0.0% | 0.08% | +4.1% | |
| MEOH | METHANEX CORP | $4,187,000 | +3.9% | 75,222 | 0.0% | 0.08% | +5.6% | |
| CSV | CARRIAGE SVCS INC | $3,777,000 | +0.1% | 158,147 | 0.0% | 0.07% | +3.0% | |
| FLS | FLOWSERVE CORP | $3,717,000 | -6.8% | 70,581 | 0.0% | 0.07% | -4.3% | |
| OII | OCEANEERING INTL INC | $3,662,000 | -13.6% | 78,608 | 0.0% | 0.07% | -10.8% | |
| FOSL | FOSSIL GROUP INC | $3,550,000 | -15.9% | 51,177 | 0.0% | 0.06% | -13.5% | |
| HBOS | HERITAGE FINL GROUP INC | $3,306,000 | +10.8% | 109,540 | 0.0% | 0.06% | +13.5% | |
| FEIM | FREQUENCY ELECTRS INC | $2,930,000 | -19.1% | 259,708 | 0.0% | 0.05% | -15.9% | |
| FFIC | FLUSHING FINL | $2,774,000 | +4.7% | 132,020 | 0.0% | 0.05% | +8.7% | |
| CBNJ | CAPE BANCORP INC | $2,691,000 | -1.1% | 284,469 | 0.0% | 0.05% | 0.0% | |
| SANW | S&W SEED CO | $2,486,000 | +5.6% | 509,514 | 0.0% | 0.04% | +9.8% | |
| KCLI | KANSAS CITY LIFE INS CO | $2,469,000 | -0.4% | 54,004 | 0.0% | 0.04% | +2.3% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $2,307,000 | +1.3% | 141,632 | 0.0% | 0.04% | +2.5% | |
| STBZ | STATE BK FINL CORP | $2,125,000 | +3.4% | 97,915 | 0.0% | 0.04% | +5.6% | |
| SCVL | SHOE CARNIVAL INC | $2,037,000 | -2.0% | 70,577 | 0.0% | 0.04% | +2.8% | |
| GSB | GLOBALSCAPE INC | $2,027,000 | -3.8% | 616,170 | 0.0% | 0.04% | -2.7% | |
| PMBC | PACIFIC MERCANTILE BANCORP | $1,874,000 | +5.5% | 246,851 | 0.0% | 0.03% | +9.7% | |
| MLNK | MODUSLINK GLOBAL SOLUTIONS INC | $1,846,000 | -11.7% | 543,073 | 0.0% | 0.03% | -10.8% | |
| VSRI | VERSAR INC | $1,571,000 | +25.9% | 398,713 | 0.0% | 0.03% | +27.3% | |
| ROCK | GIBRALTAR INDS INC | $1,430,000 | +24.1% | 70,216 | 0.0% | 0.03% | +30.0% | |
| CSS | CSS INDS INC | $1,219,000 | +0.3% | 40,290 | 0.0% | 0.02% | +4.8% | |
| CBNK | CHICOPEE BANCORP INC | $1,100,000 | +0.5% | 66,645 | 0.0% | 0.02% | +5.3% | |
| INTT | INTEST CORP | $1,058,000 | +6.3% | 242,568 | 0.0% | 0.02% | +11.8% | |
| SASR | SANDY SPRING BANCORP INC | $988,000 | +6.7% | 35,309 | 0.0% | 0.02% | +12.5% | |
| PCYO | PURECYCLE CORP | $678,000 | +3.2% | 130,336 | 0.0% | 0.01% | 0.0% | |
| ASUR | ASURE SOFTWARE INC | $576,000 | +5.3% | 94,936 | 0.0% | 0.01% | 0.0% | |
| KVHI | KVH INDS INC | $492,000 | -11.0% | 36,605 | 0.0% | 0.01% | -10.0% | |
| SPAN | SPAN AMER MED SYS INC | $497,000 | -4.8% | 27,001 | 0.0% | 0.01% | 0.0% | |
| SHAWCOR LTD | $460,000 | +5.3% | 15,710 | 0.0% | 0.01% | 0.0% | ||
| ITI | ITERIS INC | $368,000 | -2.6% | 207,925 | 0.0% | 0.01% | 0.0% | |
| SYNL | SYNALLOY CP DEL | $371,000 | -4.9% | 27,096 | 0.0% | 0.01% | 0.0% | |
| QTM | QUANTUM CORP DSSG | $340,000 | +5.3% | 202,184 | 0.0% | 0.01% | 0.0% | |
| CNC | CENTENE CORP DEL | $349,000 | +13.7% | 4,338 | 0.0% | 0.01% | +20.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $269,000 | -0.4% | 15,205 | 0.0% | 0.01% | 0.0% | |
| LBMH | LIBERATOR MEDICAL HLDGS INC | $169,000 | -35.2% | 74,534 | 0.0% | 0.00% | -40.0% | |
| CBKCQ | CHRISTOPHER & BANKS CORP | $41,000 | -28.1% | 10,340 | 0.0% | 0.00% | 0.0% | |
| Lpath Inc- physical warrantswts | $7,000 | -58.8% | 494,537 | 0.0% | 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.