$4.88 Billion is the total value of KENNEDY CAPITAL MANAGEMENT LLC's 717 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 101.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCCA | Exit | HEALTHCARE CORP OF AMER | $0 | – | -83,631 | -100.0% | 0.00% | – |
| LBMH | Exit | LIBERATOR MEDICAL HLDGS INC | $0 | – | -74,534 | -100.0% | -0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -12,997 | -100.0% | -0.00% | – |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -73,261 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -6,514 | -100.0% | -0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -42,639 | -100.0% | -0.01% | – |
| SJW | Exit | SJW CORP | $0 | – | -11,119 | -100.0% | -0.01% | – |
| SYNL | Exit | SYNALLOY CP DEL | $0 | – | -27,096 | -100.0% | -0.01% | – |
| Exit | SHAWCOR LTD | $0 | – | -15,710 | -100.0% | -0.01% | – | |
| SLTC | Exit | SELECTICA INC | $0 | – | -82,456 | -100.0% | -0.01% | – |
| ULTRF | Exit | ULTRAPETROL BAHAMAS LTD | $0 | – | -452,027 | -100.0% | -0.01% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -55,000 | -100.0% | -0.01% | – |
| SURG | Exit | SYNERGETICS USA INC | $0 | – | -119,605 | -100.0% | -0.01% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -105,625 | -100.0% | -0.01% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -69,180 | -100.0% | -0.02% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -63,824 | -100.0% | -0.02% | – |
| PNX | Exit | PHOENIX COS INC | $0 | – | -49,545 | -100.0% | -0.02% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -38,387 | -100.0% | -0.02% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -29,729 | -100.0% | -0.02% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -28,013 | -100.0% | -0.02% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -272,432 | -100.0% | -0.02% | – |
| LOGI | Exit | LOGITECH INTL S A SHS | $0 | – | -81,930 | -100.0% | -0.02% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -110,721 | -100.0% | -0.02% | – |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -299,429 | -100.0% | -0.02% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -31,809 | -100.0% | -0.02% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -476,912 | -100.0% | -0.03% | – |
| GLT | Exit | GLATFELTER | $0 | – | -66,238 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -36,508 | -100.0% | -0.03% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -140,588 | -100.0% | -0.03% | – |
| 5021PS | Exit | LNB BANCORP INC | $0 | – | -94,738 | -100.0% | -0.03% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -24,931 | -100.0% | -0.03% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -705,680 | -100.0% | -0.03% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -177,748 | -100.0% | -0.03% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -143,090 | -100.0% | -0.04% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -398,903 | -100.0% | -0.04% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -141,632 | -100.0% | -0.04% | – |
| CREE | Exit | CREE INC | $0 | – | -89,515 | -100.0% | -0.04% | – |
| NSR | Exit | NEUSTAR INC CL Acla | $0 | – | -82,687 | -100.0% | -0.04% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -109,498 | -100.0% | -0.04% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -210,462 | -100.0% | -0.05% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -113,856 | -100.0% | -0.05% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -45,350 | -100.0% | -0.05% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -101,166 | -100.0% | -0.05% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -29,879 | -100.0% | -0.05% | – |
| HBOS | Exit | HERITAGE FINL GROUP INC | $0 | – | -109,540 | -100.0% | -0.06% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -81,990 | -100.0% | -0.06% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -51,177 | -100.0% | -0.06% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -79,529 | -100.0% | -0.06% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -422,367 | -100.0% | -0.07% | – |
| IG | Exit | IGI LABS INC | $0 | – | -627,388 | -100.0% | -0.07% | – |
| BELFB | Exit | BEL FUSE INC CL Bclb | $0 | – | -205,600 | -100.0% | -0.08% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -64,581 | -100.0% | -0.08% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -149,590 | -100.0% | -0.08% | – |
| LCI | Exit | LANNET INC | $0 | – | -80,232 | -100.0% | -0.09% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -117,820 | -100.0% | -0.09% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -162,603 | -100.0% | -0.09% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -356,161 | -100.0% | -0.09% | – |
| QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -337,769 | -100.0% | -0.09% | – |
| RTK | Exit | RENTECH INC | $0 | – | -5,379,726 | -100.0% | -0.10% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -179,449 | -100.0% | -0.11% | – |
| MIG | Exit | MEADOWBROOK INSURANCE GROUP INC | $0 | – | -725,180 | -100.0% | -0.11% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -94,433 | -100.0% | -0.11% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -88,602 | -100.0% | -0.12% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -195,685 | -100.0% | -0.12% | – |
| MOGA | Exit | MOOG INC CL Acla | $0 | – | -97,910 | -100.0% | -0.12% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC PA | $0 | – | -513,670 | -100.0% | -0.13% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -673,769 | -100.0% | -0.14% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -139,452 | -100.0% | -0.14% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -103,227 | -100.0% | -0.15% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -418,856 | -100.0% | -0.16% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -157,523 | -100.0% | -0.16% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -122,365 | -100.0% | -0.20% | – |
| SPXC | Exit | SPX CORP | $0 | – | -151,556 | -100.0% | -0.20% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -257,958 | -100.0% | -0.20% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -540,680 | -100.0% | -0.22% | – |
| 9207PS | Exit | ROCK-TENN CO CL Acla | $0 | – | -208,829 | -100.0% | -0.23% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -913,925 | -100.0% | -0.33% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -1,144,715 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.