$4.94 Billion is the total value of KENNEDY CAPITAL MANAGEMENT LLC's 730 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGSE | Exit | DGSE COMPANIES INC | $0 | – | -223,933 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -10,435 | -100.0% | -0.00% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -35,764 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -12,555 | -100.0% | -0.01% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -49,678 | -100.0% | -0.01% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -14,437 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -26,441 | -100.0% | -0.01% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -49,815 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC | $0 | – | -37,789 | -100.0% | -0.01% | – |
| AIN | Exit | ALBANY INTL CORP CL Acla | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -64,082 | -100.0% | -0.02% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORP CL Acla | $0 | – | -19,217 | -100.0% | -0.02% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -180,557 | -100.0% | -0.02% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -127,176 | -100.0% | -0.02% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE COMPANY | $0 | – | -169,048 | -100.0% | -0.02% | – |
| CCBG | Exit | CAPITAL CITY BANK GROUP INC | $0 | – | -72,485 | -100.0% | -0.02% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS INC | $0 | – | -91,894 | -100.0% | -0.02% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL INC | $0 | – | -229,160 | -100.0% | -0.03% | – |
| ASMIY | Exit | ASM INTERNATIONAL NV ADRadr | $0 | – | -40,507 | -100.0% | -0.03% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -115,323 | -100.0% | -0.03% | – |
| TLYS | Exit | TILLY'S INC CLASS Acla | $0 | – | -199,592 | -100.0% | -0.03% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -106,547 | -100.0% | -0.03% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -172,127 | -100.0% | -0.04% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -65,995 | -100.0% | -0.04% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -77,190 | -100.0% | -0.04% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS CORP | $0 | – | -91,496 | -100.0% | -0.04% | – |
| PTX | Exit | PERNIX THERAPEUTICS HOLDINGS | $0 | – | -608,473 | -100.0% | -0.04% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TRUST | $0 | – | -444,240 | -100.0% | -0.04% | – |
| COHR | Exit | COHERENT INC | $0 | – | -36,973 | -100.0% | -0.04% | – |
| KCLI | Exit | KANSAS CITY LIFE INS CO | $0 | – | -43,076 | -100.0% | -0.04% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -461,098 | -100.0% | -0.04% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -161,042 | -100.0% | -0.04% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -158,779 | -100.0% | -0.05% | – |
| CUB | Exit | CUBIC CORPORATION | $0 | – | -54,329 | -100.0% | -0.05% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -348,701 | -100.0% | -0.05% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -38,185 | -100.0% | -0.05% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -75,018 | -100.0% | -0.05% | – |
| RAIL | Exit | FREIGHTCAR AMERICA INC | $0 | – | -150,015 | -100.0% | -0.05% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -28,047 | -100.0% | -0.05% | – |
| NNBR | Exit | NN INC | $0 | – | -144,291 | -100.0% | -0.06% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -231,601 | -100.0% | -0.06% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -80,035 | -100.0% | -0.06% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -89,433 | -100.0% | -0.06% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -466,190 | -100.0% | -0.06% | – |
| TLGT | Exit | TELIGENT INC | $0 | – | -463,724 | -100.0% | -0.06% | – |
| APTS | Exit | PREFERRED APARTMENT COMM INC | $0 | – | -323,554 | -100.0% | -0.07% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -106,951 | -100.0% | -0.08% | – |
| QLGC | Exit | QLOGIC CORPORATION | $0 | – | -398,879 | -100.0% | -0.08% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -693,189 | -100.0% | -0.09% | – |
| KEY | Exit | KEYCORP | $0 | – | -345,101 | -100.0% | -0.09% | – |
| FSGI | Exit | FIRST SEC GROUP INC | $0 | – | -1,828,871 | -100.0% | -0.09% | – |
| ZSPH | Exit | ZS PHARMA INC | $0 | – | -73,809 | -100.0% | -0.10% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -217,018 | -100.0% | -0.10% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -448,207 | -100.0% | -0.10% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC ORD | $0 | – | -138,724 | -100.0% | -0.11% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -559,488 | -100.0% | -0.12% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -168,948 | -100.0% | -0.12% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -98,389 | -100.0% | -0.13% | – |
| REMY | Exit | REMY INTERNATIONAL INC | $0 | – | -242,727 | -100.0% | -0.14% | – |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -276,694 | -100.0% | -0.15% | – |
| XLNX | Exit | XILINX INC | $0 | – | -190,219 | -100.0% | -0.16% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -183,812 | -100.0% | -0.18% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -396,449 | -100.0% | -0.18% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST INC | $0 | – | -796,479 | -100.0% | -0.34% | – |
| UIL | Exit | UIL HOLDINGS CORPORATION | $0 | – | -342,180 | -100.0% | -0.35% | – |
| MRGE | Exit | MERGE HEALTHCARE INCORPORATED | $0 | – | -2,920,065 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.