$4.03 Billion is the total value of KENNEDY CAPITAL MANAGEMENT LLC's 681 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFN | New | INFINERA CORPORATION | $13,202,000 | – | 2,422,304 | +100.0% | 0.33% | – |
| WSFS | New | WSFS FINANCIAL CORPORATION | $12,462,000 | – | 282,587 | +100.0% | 0.31% | – |
| PE | New | PARSLEY ENERGY, INC CLASS Acla | $10,361,000 | – | 616,724 | +100.0% | 0.26% | – |
| RLJ | New | RLJ LODGING TRUST | $9,134,000 | – | 537,581 | +100.0% | 0.23% | – |
| CIR | New | CIRCOR INTERNATIONAL, INC | $7,551,000 | – | 201,098 | +100.0% | 0.19% | – |
| GL | New | GLOBE LIFE INC | $6,708,000 | – | 70,049 | +100.0% | 0.17% | – |
| VRRM | New | VERRA MOBILITY CORP CLASS Acla | $6,243,000 | – | 435,046 | +100.0% | 0.16% | – |
| CDOR | New | CONDOR HOSPITALITY TRUST, INC | $6,011,000 | – | 544,002 | +100.0% | 0.15% | – |
| PBYI | New | PUMA BIOTECHNOLOGY, INC | $5,800,000 | – | 538,752 | +100.0% | 0.14% | – |
| GMS | New | GMS INC | $5,659,000 | – | 197,050 | +100.0% | 0.14% | – |
| ROCK | New | GIBRALTAR INDUSTRIES, INC | $5,613,000 | – | 122,180 | +100.0% | 0.14% | – |
| TCF | New | TCF FINANCIAL CORPORATION | $5,507,000 | – | 144,664 | +100.0% | 0.14% | – |
| PZZA | New | PAPA JOHN'S INTERNATIONAL, INC | $5,111,000 | – | 97,632 | +100.0% | 0.13% | – |
| FBP | New | FIRST BANCORP | $4,877,000 | – | 488,722 | +100.0% | 0.12% | – |
| FFWM | New | FIRST FOUNDATION, INC | $4,735,000 | – | 309,955 | +100.0% | 0.12% | – |
| CPSI | New | COMPUTER PROGRAMS AND SYSTEMS, INC | $4,420,000 | – | 195,502 | +100.0% | 0.11% | – |
| IAA | New | IAA, INC | $4,257,000 | – | 102,019 | +100.0% | 0.11% | – |
| VECO | New | VEECO INSTRUMENTS INC | $4,278,000 | – | 366,234 | +100.0% | 0.11% | – |
| VCRA | New | VOCERA COMMUNICATIONS, INC | $4,215,000 | – | 171,006 | +100.0% | 0.10% | – |
| FARO | New | FARO TECHNOLOGIES, INC | $3,933,000 | – | 81,347 | +100.0% | 0.10% | – |
| SBCF | New | SEACOAST BANKING CORPORATION OF FLORIDA | $3,909,000 | – | 154,433 | +100.0% | 0.10% | – |
| BXMT | New | BLACKSTONE MORTGAGE TRUST, INC CLASS Acla | $3,859,000 | – | 107,643 | +100.0% | 0.10% | – |
| ICMB | New | INVESTCORP CR MGMT BDC INC COMbdus | $3,772,000 | – | 567,286 | +100.0% | 0.09% | – |
| BBBY | New | BED BATH & BEYOND INC | $3,767,000 | – | 354,072 | +100.0% | 0.09% | – |
| ACLS | New | AXCELIS TECHNOLOGIES, INC | $3,340,000 | – | 195,464 | +100.0% | 0.08% | – |
| BJ | New | BJ'S WHOLESALE CLUB HOLDINGS, INC | $3,309,000 | – | 127,926 | +100.0% | 0.08% | – |
| PBFS | New | PIONEER BANCORP, INC | $3,197,000 | – | 255,951 | +100.0% | 0.08% | – |
| SLRC | New | SOLAR CAPITAL LTD | $3,102,000 | – | 150,237 | +100.0% | 0.08% | – |
| CRY | New | CRYOLIFE, INC | $2,919,000 | – | 107,527 | +100.0% | 0.07% | – |
| AIZ | New | ASSURANT, INC | $2,635,000 | – | 20,945 | +100.0% | 0.06% | – |
| JAX | New | J ALEXANDER'S HOLDINGS, INC CLASS Acla | $2,614,000 | – | 223,030 | +100.0% | 0.06% | – |
| LPSN | New | LIVEPERSON, INC | $2,526,000 | – | 70,761 | +100.0% | 0.06% | – |
| New | INVACARE CORP SR GLBL COCO 22note | $2,491,000 | – | 3,000,000 | +100.0% | 0.06% | – | |
| GHM | New | GRAHAM CORPORATION | $2,471,000 | – | 124,445 | +100.0% | 0.06% | – |
| RMAX | New | RE/MAX HOLDINGS, INC | $2,384,000 | – | 74,132 | +100.0% | 0.06% | – |
| AVAV | New | AEROVIRONMENT, INC | $2,343,000 | – | 43,742 | +100.0% | 0.06% | – |
| PMT | New | PENNYMAC MORTGAGE INVESTMENT TRUST | $2,325,000 | – | 104,566 | +100.0% | 0.06% | – |
| CLVT | New | CLARIVATE ANALYTICS PLC | $2,271,000 | – | 134,611 | +100.0% | 0.06% | – |
| YRCW | New | YRC WORLDWIDE INC | $2,196,000 | – | 727,129 | +100.0% | 0.05% | – |
| IRT | New | INDEPENDENCE REALTY TRUST, INC | $2,155,000 | – | 150,613 | +100.0% | 0.05% | – |
| DAN | New | DANA INCORPORATED | $2,028,000 | – | 140,418 | +100.0% | 0.05% | – |
| ZAGG | New | ZAGG INC | $1,839,000 | – | 293,226 | +100.0% | 0.05% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORP CLASS Acla | $1,866,000 | – | 558,549 | +100.0% | 0.05% | – |
| JAG | New | JAGGED PEAK ENERGY, INC | $1,774,000 | – | 244,380 | +100.0% | 0.04% | – |
| FBC | New | FLAGSTAR BANCORP, INC | $1,696,000 | – | 45,404 | +100.0% | 0.04% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES, INC | $1,705,000 | – | 219,944 | +100.0% | 0.04% | – |
| POL | New | POLYONE CORPORATION | $1,596,000 | – | 48,871 | +100.0% | 0.04% | – |
| PRGS | New | PROGRESS SOFTWARE CORPORATION | $1,631,000 | – | 42,846 | +100.0% | 0.04% | – |
| COOP | New | MR COOPER GROUP, INC | $1,604,000 | – | 151,025 | +100.0% | 0.04% | – |
| CHEF | New | CHEFS' WAREHOUSE, INC | $1,575,000 | – | 39,051 | +100.0% | 0.04% | – |
| VCTR | New | VICTORY CAPITAL HOLDINGS, INC CLASS Acla | $1,524,000 | – | 99,061 | +100.0% | 0.04% | – |
| HIL | New | HILL INTERNATIONAL, INC | $1,461,000 | – | 488,661 | +100.0% | 0.04% | – |
| IBP | New | INSTALLED BUILDING PRODUCTS, INC | $1,401,000 | – | 24,437 | +100.0% | 0.04% | – |
| CVLG | New | COVENANT TRANSPORTATION GROUP, INC CLASS Acla | $1,404,000 | – | 85,386 | +100.0% | 0.04% | – |
| INVE | New | IDENTIV, INC | $1,308,000 | – | 248,628 | +100.0% | 0.03% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS, INC | $1,227,000 | – | 65,053 | +100.0% | 0.03% | – |
| COHR | New | COHERENT, INC | $1,160,000 | – | 7,548 | +100.0% | 0.03% | – |
| SGMO | New | SANGAMO THERAPEUTICS, INC | $1,106,000 | – | 122,180 | +100.0% | 0.03% | – |
| PLAB | New | PHOTRONICS, INC | $1,063,000 | – | 97,743 | +100.0% | 0.03% | – |
| IWC | New | ISHARES TR MICRO-CAP ETFetf | $948,000 | – | 10,752 | +100.0% | 0.02% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $927,000 | – | 132,674 | +100.0% | 0.02% | – |
| MTOR | New | MERITOR, INC | $904,000 | – | 48,872 | +100.0% | 0.02% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS CORPORATION CLASS Acla | $759,000 | – | 238,564 | +100.0% | 0.02% | – |
| CMLS | New | CUMULUS MEDIA, INC CLASS Acla | $777,000 | – | 53,409 | +100.0% | 0.02% | – |
| ACRE | New | ARES COMMERCIAL REAL ESTATE CORPORATION | $762,000 | – | 50,000 | +100.0% | 0.02% | – |
| ICBK | New | COUNTY BANCORP, INC | $713,000 | – | 36,336 | +100.0% | 0.02% | – |
| APY | New | APERGY CORP | $736,000 | – | 27,218 | +100.0% | 0.02% | – |
| MEET | New | MEET GROUP INC | $618,000 | – | 188,587 | +100.0% | 0.02% | – |
| TPTX | New | TURNING POINT THERAPEUTICS, INC | $580,000 | – | 15,422 | +100.0% | 0.01% | – |
| CNSL | New | CONSOLIDATED COMMUNICATIONS HOLDINGS, INC | $572,000 | – | 120,243 | +100.0% | 0.01% | – |
| WOW | New | WIDEOPENWEST, INC | $551,000 | – | 89,421 | +100.0% | 0.01% | – |
| New | INVACARE CORP COCO 21note | $467,000 | – | 500,000 | +100.0% | 0.01% | – | |
| DS | New | DRIVE SHACK INC | $459,000 | – | 106,553 | +100.0% | 0.01% | – |
| CARS | New | CARSCOM, INC | $439,000 | – | 48,877 | +100.0% | 0.01% | – |
| FUNC | New | FIRST UNITED CORPORATION | $432,000 | – | 19,652 | +100.0% | 0.01% | – |
| GRWG | New | GROWGENERATION CORP | $400,000 | – | 94,232 | +100.0% | 0.01% | – |
| STIM | New | NEURONETICS, INC | $406,000 | – | 48,873 | +100.0% | 0.01% | – |
| CCB | New | COASTAL FINANCIAL CORPORATION | $370,000 | – | 24,511 | +100.0% | 0.01% | – |
| MRBK | New | MERIDIAN CORPORATION | $363,000 | – | 20,459 | +100.0% | 0.01% | – |
| PW | New | POWER REIT | $377,000 | – | 37,179 | +100.0% | 0.01% | – |
| PFSW | New | PFSWEB, INC | $264,000 | – | 105,900 | +100.0% | 0.01% | – |
| HROW | New | HARROW HEALTH, INC | $284,000 | – | 50,457 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES, INC | $215,000 | – | 819 | +100.0% | 0.01% | – |
| NTIC | New | NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $141,000 | – | 11,504 | +100.0% | 0.00% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SERVICES, INC | $114,000 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.