$4.92 Billion is the total value of KENNEDY CAPITAL MANAGEMENT LLC's 729 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -27,286 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -700,570 | -100.0% | -0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -15,215 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MANUFACTURING COMPANY | $0 | – | -34,960 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPORATION | $0 | – | -15,205 | -100.0% | -0.01% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| SJW | Exit | SJW CORP | $0 | – | -11,077 | -100.0% | -0.01% | – |
| ZIXI | Exit | ZIX CORPORATION | $0 | – | -77,861 | -100.0% | -0.01% | – |
| LOJN | Exit | LOJACK CORPORATION | $0 | – | -74,454 | -100.0% | -0.01% | – |
| UNIS | Exit | UNILIFE CORP | $0 | – | -966,288 | -100.0% | -0.01% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -14,436 | -100.0% | -0.01% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL INC | $0 | – | -27,515 | -100.0% | -0.01% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -98,949 | -100.0% | -0.01% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -19,833 | -100.0% | -0.01% | – |
| TWI | Exit | TITAN INTERNATIONAL INC | $0 | – | -183,158 | -100.0% | -0.02% | – |
| YORW | Exit | YORK WATER COMPANY | $0 | – | -29,184 | -100.0% | -0.02% | – |
| MSEX | Exit | MIDDLESEX WATER COMPANY | $0 | – | -28,985 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 ETFetf | $0 | – | -6,810 | -100.0% | -0.02% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -130,408 | -100.0% | -0.02% | – |
| FBP | Exit | FIRST BANCORP (PUERTO RICO) | $0 | – | -296,510 | -100.0% | -0.02% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -199,748 | -100.0% | -0.02% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC SPONSOREDadr | $0 | – | -103,963 | -100.0% | -0.02% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -42,514 | -100.0% | -0.02% | – |
| KEM | Exit | KEMET CORPORATION | $0 | – | -442,864 | -100.0% | -0.02% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -584,145 | -100.0% | -0.02% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -235,989 | -100.0% | -0.02% | – |
| SGI | Exit | SILICON GRAPHICS INTERNATIONAL | $0 | – | -207,223 | -100.0% | -0.02% | – |
| RNST | Exit | RENASANT CORPORATION | $0 | – | -36,184 | -100.0% | -0.02% | – |
| LMIA | Exit | LMI AEROSPACE INC | $0 | – | -126,043 | -100.0% | -0.03% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -225,024 | -100.0% | -0.03% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -63,379 | -100.0% | -0.03% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -150,192 | -100.0% | -0.03% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -18,126 | -100.0% | -0.03% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -164,356 | -100.0% | -0.03% | – |
| NBBC | Exit | NEWBRIDGE BANCORP CLASS Acla | $0 | – | -132,851 | -100.0% | -0.03% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -39,164 | -100.0% | -0.04% | – |
| PNX | Exit | PHOENIX COMPANIES INC | $0 | – | -47,772 | -100.0% | -0.04% | – |
| NCR | Exit | NCR CORPORATION | $0 | – | -74,493 | -100.0% | -0.04% | – |
| GABC | Exit | GERMAN AMERICAN BANCORP INC | $0 | – | -54,401 | -100.0% | -0.04% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -626,012 | -100.0% | -0.04% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -164,260 | -100.0% | -0.04% | – |
| GNW | Exit | GENWORTH FINANCIAL INC CLASS Acla | $0 | – | -519,743 | -100.0% | -0.04% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -434,750 | -100.0% | -0.04% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPORATION | $0 | – | -496,380 | -100.0% | -0.04% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -174,530 | -100.0% | -0.04% | – |
| TREC | Exit | TRECORA RESOURCES | $0 | – | -192,885 | -100.0% | -0.05% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -596,229 | -100.0% | -0.05% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -209,793 | -100.0% | -0.05% | – |
| CAB | Exit | CABELA'S INCORPORATED | $0 | – | -55,139 | -100.0% | -0.05% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -49,878 | -100.0% | -0.06% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -74,867 | -100.0% | -0.06% | – |
| AF | Exit | ASTORIA FINANCIAL CORPORATION | $0 | – | -192,756 | -100.0% | -0.06% | – |
| FLS | Exit | FLOWSERVE CORPORATION | $0 | – | -73,940 | -100.0% | -0.06% | – |
| DRII | Exit | DIAMOND RESORTS INTERNATIONALL INC | $0 | – | -124,628 | -100.0% | -0.06% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -292,160 | -100.0% | -0.07% | – |
| EBF | Exit | ENNIS INC | $0 | – | -175,817 | -100.0% | -0.07% | – |
| ORIT | Exit | ORITANI FINANCIAL CORP | $0 | – | -205,056 | -100.0% | -0.07% | – |
| CNC | Exit | CENTENE CORPORATION | $0 | – | -51,851 | -100.0% | -0.07% | – |
| JBSS | Exit | JOHN B. SANFILIPPO & SON INC | $0 | – | -63,690 | -100.0% | -0.07% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -160,415 | -100.0% | -0.08% | – |
| CBT | Exit | CABOT CORPORATION | $0 | – | -98,997 | -100.0% | -0.08% | – |
| RXN | Exit | REXNORD CORPORATION | $0 | – | -259,422 | -100.0% | -0.10% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -906,496 | -100.0% | -0.10% | – |
| MEG | Exit | MEDIA GEN INC | $0 | – | -299,746 | -100.0% | -0.10% | – |
| POL | Exit | POLYONE CORPORATION | $0 | – | -176,025 | -100.0% | -0.11% | – |
| TRNO | Exit | TERRENO REALTY CORPORATION | $0 | – | -246,110 | -100.0% | -0.11% | – |
| SXCL | Exit | STEEL EXCEL INC | $0 | – | -377,938 | -100.0% | -0.11% | – |
| GBX | Exit | GREENBRIER COMPANIES INC | $0 | – | -173,058 | -100.0% | -0.11% | – |
| FLR | Exit | FLUOR CORPORATION | $0 | – | -119,916 | -100.0% | -0.12% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES INC | $0 | – | -459,564 | -100.0% | -0.12% | – |
| TSYS | Exit | TELECOMMUNICATION SYSTEMS INC CLAcla | $0 | – | -1,179,225 | -100.0% | -0.12% | – |
| IWS | Exit | ISHARES TR RUS MDCP VAL ETFetf | $0 | – | -86,469 | -100.0% | -0.12% | – |
| MRO | Exit | MARATHON OIL CORPORATION | $0 | – | -496,439 | -100.0% | -0.13% | – |
| WLL | Exit | WHITING PETROLEUM CORPORATION | $0 | – | -667,450 | -100.0% | -0.13% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SA SPONSOREDadr | $0 | – | -521,553 | -100.0% | -0.13% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -229,894 | -100.0% | -0.13% | – |
| TSN | Exit | TYSON FOODS INC CLASS Acla | $0 | – | -130,915 | -100.0% | -0.14% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -278,780 | -100.0% | -0.15% | – |
| ATML | Exit | ATMEL CORPORATION | $0 | – | -840,108 | -100.0% | -0.15% | – |
| ACETQ | Exit | ACETO CORPORATION | $0 | – | -275,836 | -100.0% | -0.15% | – |
| PBY | Exit | PEP BOYS--MANNY MOE & JACK | $0 | – | -421,592 | -100.0% | -0.16% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -787,235 | -100.0% | -0.18% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -221,195 | -100.0% | -0.18% | – |
| DAN | Exit | DANA HOLDING CORPORATION | $0 | – | -651,832 | -100.0% | -0.18% | – |
| SFG | Exit | STANCORP FINANCIAL GROUP INC | $0 | – | -89,291 | -100.0% | -0.21% | – |
| STR | Exit | QUESTAR CORPORATION | $0 | – | -531,424 | -100.0% | -0.21% | – |
| GCO | Exit | GENESCO INC | $0 | – | -202,444 | -100.0% | -0.23% | – |
| UIS | Exit | UNISYS CORPORATION | $0 | – | -1,145,590 | -100.0% | -0.26% | – |
| IRC | Exit | INLAND REAL ESTATE CORPORATION | $0 | – | -1,389,351 | -100.0% | -0.30% | – |
| CCG | Exit | CAMPUS CREST COMMUNITIES INC | $0 | – | -2,321,213 | -100.0% | -0.32% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -629,106 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.