$4.21 Billion is the total value of KENNEDY CAPITAL MANAGEMENT LLC's 685 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CUZ | New | COUSINS PROPERTIES INCORPORATED | $22,915,000 | – | 633,523 | +100.0% | 0.54% | – |
| AUB | New | ATLANTIC UNION BANKSHARES CORPORATION | $14,763,000 | – | 417,856 | +100.0% | 0.35% | – |
| PEB | New | PEBBLEBROOK HOTEL TRUST | $11,661,000 | – | 413,819 | +100.0% | 0.28% | – |
| NTCT | New | NETSCOUT SYSTEMS, INC | $8,742,000 | – | 344,321 | +100.0% | 0.21% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES TRUST | $8,663,000 | – | 299,347 | +100.0% | 0.21% | – |
| HTH | New | HILLTOP HOLDINGS INC | $8,453,000 | – | 397,436 | +100.0% | 0.20% | – |
| LPX | New | LOUISIANA-PACIFIC CORPORATION | $7,826,000 | – | 298,459 | +100.0% | 0.19% | – |
| PBF | New | PBF ENERGY, INC CLASS Acla | $7,825,000 | – | 250,000 | +100.0% | 0.19% | – |
| QTS | New | QTS REALTY TRUST, INC CLASS Acla | $7,308,000 | – | 158,243 | +100.0% | 0.17% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPORATION | $7,331,000 | – | 349,748 | +100.0% | 0.17% | – |
| ESRT | New | EMPIRE STATE REALTY TRUST, INC CLASS Acla | $7,051,000 | – | 476,109 | +100.0% | 0.17% | – |
| MNRL | New | BRIGHAM MINERALS, INC CLASS Acla | $5,867,000 | – | 273,408 | +100.0% | 0.14% | – |
| DFRG | New | DEL FRISCO'S RESTAURANT GROUP, INC | $5,641,000 | – | 708,655 | +100.0% | 0.13% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TRUST INC | $5,274,000 | – | 127,395 | +100.0% | 0.12% | – |
| PRSP | New | PERSPECTA, INC | $5,232,000 | – | 223,490 | +100.0% | 0.12% | – |
| EVBG | New | EVERBRIDGE, INC | $5,109,000 | – | 57,139 | +100.0% | 0.12% | – |
| COLD | New | AMERICOLD REALTY TRUST | $5,004,000 | – | 154,336 | +100.0% | 0.12% | – |
| PKE | New | PARK AEROSPACE CORP | $4,932,000 | – | 295,510 | +100.0% | 0.12% | – |
| JWA | New | JOHN WILEY & SONS, INC CLASS Acla | $4,578,000 | – | 99,831 | +100.0% | 0.11% | – |
| BSIG | New | BRIGHTSPHERE INVESTMENT GROUP, INC | $4,390,000 | – | 384,748 | +100.0% | 0.10% | – |
| LAMR | New | LAMAR ADVERTISING COMPANY CLASS Acla | $4,242,000 | – | 52,556 | +100.0% | 0.10% | – |
| ASTE | New | ASTEC INDUSTRIES, INC | $4,162,000 | – | 127,838 | +100.0% | 0.10% | – |
| BANF | New | BANCFIRST CORPORATION | $4,144,000 | – | 74,458 | +100.0% | 0.10% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIES, INC | $4,124,000 | – | 50,861 | +100.0% | 0.10% | – |
| NDSN | New | NORDSON CORPORATION | $4,146,000 | – | 29,339 | +100.0% | 0.10% | – |
| IIPR | New | INNOVATIVE INDUSTRIAL PROPERTIES INC | $4,108,000 | – | 33,250 | +100.0% | 0.10% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS, INC | $4,105,000 | – | 49,867 | +100.0% | 0.10% | – |
| NHI | New | NATIONAL HEALTH INVESTORS, INC | $3,902,000 | – | 50,000 | +100.0% | 0.09% | – |
| DBI | New | DESIGNER BRANDS INC CLASS Acla | $3,793,000 | – | 197,873 | +100.0% | 0.09% | – |
| EAF | New | GRAFTECH INTERNATIONAL LTD. | $3,680,000 | – | 319,999 | +100.0% | 0.09% | – |
| SMTC | New | SEMTECH CORPORATION | $3,586,000 | – | 74,622 | +100.0% | 0.08% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY, INC | $3,573,000 | – | 62,542 | +100.0% | 0.08% | – |
| SWK | New | STANLEY BLACK & DECKER, INC | $3,570,000 | – | 24,684 | +100.0% | 0.08% | – |
| MCFT | New | MASTERCRAFT BOAT HOLDINGS, INC | $3,534,000 | – | 180,398 | +100.0% | 0.08% | – |
| GNRC | New | GENERAC HOLDINGS INC | $3,526,000 | – | 50,794 | +100.0% | 0.08% | – |
| FORM | New | FORMFACTOR, INC | $3,508,000 | – | 223,865 | +100.0% | 0.08% | – |
| WTTR | New | SELECT ENERGY SERVICES, INC CLASS Acla | $3,465,000 | – | 298,487 | +100.0% | 0.08% | – |
| PRMW | New | PRIMO WATER CORPORATION | $3,431,000 | – | 278,921 | +100.0% | 0.08% | – |
| ESNT | New | ESSENT GROUP LTD. | $3,353,000 | – | 71,363 | +100.0% | 0.08% | – |
| MNKKQ | New | MALLINCKRODT PLC | $3,196,000 | – | 348,196 | +100.0% | 0.08% | – |
| CMFN | New | CM FINANCE INC | $3,154,000 | – | 414,425 | +100.0% | 0.08% | – |
| CVCO | New | CAVCO INDUSTRIES, INC | $3,111,000 | – | 19,746 | +100.0% | 0.07% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPORATION | $3,089,000 | – | 298,452 | +100.0% | 0.07% | – |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $3,017,000 | – | 182,840 | +100.0% | 0.07% | – |
| SPLP | New | STEEL PARTNERS HOLDINGS LP | $2,917,000 | – | 208,378 | +100.0% | 0.07% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $2,595,000 | – | 24,458 | +100.0% | 0.06% | – |
| SREV | New | SERVICESOURCE INTERNATIONAL, INC | $2,565,000 | – | 2,700,497 | +100.0% | 0.06% | – |
| IMAX | New | IMAX CORPORATION | $2,510,000 | – | 124,265 | +100.0% | 0.06% | – |
| TWO | New | TWO HARBORS INVESTMENT CORP | $2,512,000 | – | 198,248 | +100.0% | 0.06% | – |
| TREX | New | TREX COMPANY, INC | $2,474,000 | – | 34,506 | +100.0% | 0.06% | – |
| VG | New | VONAGE HOLDINGS CORP | $2,323,000 | – | 205,028 | +100.0% | 0.06% | – |
| New | INVACARE CORP SR GLBL COCO 22note | $2,228,000 | – | 3,000,000 | +100.0% | 0.05% | – | |
| PFSI | New | PENNYMAC FINANCIAL SERVICES, INC | $2,216,000 | – | 99,902 | +100.0% | 0.05% | – |
| MVC | New | MVC CAPITAL, INC | $2,228,000 | – | 241,919 | +100.0% | 0.05% | – |
| CDE | New | COEUR MINING, INC | $2,170,000 | – | 500,000 | +100.0% | 0.05% | – |
| QUAD | New | QUAD/GRAPHICS, INC CLASS Acla | $1,967,000 | – | 248,716 | +100.0% | 0.05% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,830,000 | – | 74,651 | +100.0% | 0.04% | – |
| GPS | New | GAP, INC | $1,784,000 | – | 99,296 | +100.0% | 0.04% | – |
| IMMR | New | IMMERSION CORPORATION | $1,647,000 | – | 216,435 | +100.0% | 0.04% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT CORPORATION | $1,526,000 | – | 253,059 | +100.0% | 0.04% | – |
| DX | New | DYNEX CAPITAL, INC | $1,397,000 | – | 83,425 | +100.0% | 0.03% | – |
| RLH | New | RED LION HOTELS CORPORATION | $1,375,000 | – | 193,330 | +100.0% | 0.03% | – |
| CNCE | New | CONCERT PHARMACEUTICALS, INC | $1,189,000 | – | 99,106 | +100.0% | 0.03% | – |
| ZGNX | New | ZOGENIX, INC | $1,186,000 | – | 24,815 | +100.0% | 0.03% | – |
| PLMR | New | PALOMAR HOLDINGS, INC | $1,193,000 | – | 49,612 | +100.0% | 0.03% | – |
| PDCO | New | PATTERSON COMPANIES, INC | $1,145,000 | – | 50,000 | +100.0% | 0.03% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INC | $1,090,000 | – | 20,726 | +100.0% | 0.03% | – |
| KEM | New | KEMET CORPORATION | $1,049,000 | – | 55,785 | +100.0% | 0.02% | – |
| OPB | New | OPUS BANK | $971,000 | – | 46,013 | +100.0% | 0.02% | – |
| GCI | New | GANNETT CO., INC | $891,000 | – | 109,200 | +100.0% | 0.02% | – |
| OLP | New | ONE LIBERTY PROPERTIES, INC | $869,000 | – | 30,000 | +100.0% | 0.02% | – |
| CTMX | New | CYTOMX THERAPEUTICS, INC | $847,000 | – | 75,507 | +100.0% | 0.02% | – |
| HLIT | New | HARMONIC INC | $833,000 | – | 150,000 | +100.0% | 0.02% | – |
| QNST | New | QUINSTREET, INC | $789,000 | – | 49,748 | +100.0% | 0.02% | – |
| CRWS | New | CROWN CRAFTS, INC | $776,000 | – | 165,009 | +100.0% | 0.02% | – |
| BBGI | New | BEASLEY BROADCAST GROUP, INC CLASS Acla | $644,000 | – | 200,000 | +100.0% | 0.02% | – |
| MVBF | New | MVB FINANCIAL CORP | $583,000 | – | 34,359 | +100.0% | 0.01% | – |
| ASYS | New | AMTECH SYSTEMS, INC | $545,000 | – | 99,106 | +100.0% | 0.01% | – |
| OSUR | New | ORASURE TECHNOLOGIES, INC | $511,000 | – | 55,075 | +100.0% | 0.01% | – |
| PLYM | New | PLYMOUTH INDUSTRIAL REIT, INC | $458,000 | – | 24,174 | +100.0% | 0.01% | – |
| New | INVACARE CORP COCO 21note | $406,000 | – | 500,000 | +100.0% | 0.01% | – | |
| ITI | New | ITERIS, INC | $405,000 | – | 78,303 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORPORATION | $394,000 | – | 5,592 | +100.0% | 0.01% | – |
| FNWB | New | FIRST NORTHWEST BANCORP | $341,000 | – | 21,014 | +100.0% | 0.01% | – |
| RUTH | New | RUTH'S HOSPITALITY GROUP, INC | $341,000 | – | 15,020 | +100.0% | 0.01% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL, INC | $327,000 | – | 24,874 | +100.0% | 0.01% | – |
| SBFG | New | SB FINANCIAL GROUP INC | $277,000 | – | 16,809 | +100.0% | 0.01% | – |
| OFED | New | OCONEE FEDERAL FINANCIAL CORP | $275,000 | – | 11,978 | +100.0% | 0.01% | – |
| BAYK | New | BAY BANKS OF VIRGINIA, INC | $282,000 | – | 34,637 | +100.0% | 0.01% | – |
| UBFO | New | UNITED SECURITY BANCSHARES | $307,000 | – | 26,951 | +100.0% | 0.01% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $268,000 | – | 8,682 | +100.0% | 0.01% | – |
| CPRT | New | COPART, INC | $214,000 | – | 2,865 | +100.0% | 0.01% | – |
| MINT | New | PIMCO ETF TR ENHAN SHRT MA ACetf | $202,000 | – | 1,985 | +100.0% | 0.01% | – |
| JVA | New | COFFEE HOLDING CO., INC | $86,000 | – | 21,131 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 | 2024-05-15 |
| 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.