$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLPPRA | STEEL PARTNERS HOLDINGS 6 SRS A PRFprf | $26,069,000 | -0.2% | 1,243,154 | 0.0% | 0.65% | +4.4% | |
| PCYO | PURE CYCLE CORPORATION | $12,131,000 | -3.0% | 1,180,044 | 0.0% | 0.30% | +1.3% | |
| DSPG | DSP GROUP, INC | $11,086,000 | -1.9% | 787,102 | 0.0% | 0.28% | +2.6% | |
| AVNW | AVIAT NETWORKS, INC | $7,210,000 | -0.4% | 528,238 | 0.0% | 0.18% | +4.1% | |
| PPSI | PIONEER POWER SOLUTIONS, INC | $4,389,000 | +13.7% | 812,759 | 0.0% | 0.11% | +18.5% | |
| STCN | STEEL CONNECT, INC | $3,456,000 | -3.8% | 1,974,879 | 0.0% | 0.09% | +1.2% | |
| FLL | FULL HOUSE RESORTS, INC | $2,903,000 | +15.5% | 1,343,919 | 0.0% | 0.07% | +20.0% | |
| FKWL | FRANKLIN WIRELESS CORP | $2,338,000 | -9.0% | 1,048,300 | 0.0% | 0.06% | -4.9% | |
| CBFV | CB FINANCIAL SERVICES, INC | $2,002,000 | +16.9% | 72,135 | 0.0% | 0.05% | +22.0% | |
| PWOD | PENNS WOODS BANCORP, INC | $1,540,000 | +2.2% | 33,294 | 0.0% | 0.04% | +5.6% | |
| SAL | SALISBURY BANCORP, INC | $977,000 | +2.5% | 24,443 | 0.0% | 0.02% | +4.3% | |
| NAOV | NANOVIBRONIX, INC | $811,000 | -13.8% | 324,541 | 0.0% | 0.02% | -9.1% | |
| WHLRD | WHEELER REAL ESTATE INVT TR PFD CNV SER Dcpr | $711,000 | -4.0% | 50,083 | 0.0% | 0.02% | 0.0% | |
| SLCT | SELECT BANCORP INC | $585,000 | +1.4% | 50,426 | 0.0% | 0.02% | +7.1% | |
| ORRF | ORRSTOWN FINANCIAL SERVICES, INC | $607,000 | -0.5% | 27,724 | 0.0% | 0.02% | +7.1% | |
| SMBK | SMARTFINANCIAL, INC | $550,000 | -3.8% | 26,389 | 0.0% | 0.01% | 0.0% | |
| WTBFB | WTB FINANCIAL CORPORATION CLASS Bclb | $420,000 | -3.7% | 1,190 | 0.0% | 0.01% | 0.0% | |
| WHLRP | WHEELER REAL ESTATE INVT TR CV PFD SER Bcpr | $373,000 | -14.4% | 31,395 | 0.0% | 0.01% | -10.0% | |
| EMPK | EMPIRE BANCORP INC (NY) | $367,000 | -2.7% | 28,554 | 0.0% | 0.01% | 0.0% | |
| SVBI | SEVERN BANCORP, INC | $321,000 | -7.8% | 40,066 | 0.0% | 0.01% | 0.0% | |
| FUSB | FIRST US BANCSHARES, INC | $329,000 | -2.9% | 36,726 | 0.0% | 0.01% | 0.0% | |
| BANK OF SOUTHERN CALIFORNIA NA | $276,000 | -3.8% | 22,243 | 0.0% | 0.01% | 0.0% | ||
| UBFO | UNITED SECURITY BANCSHARES | $284,000 | -7.5% | 26,951 | 0.0% | 0.01% | 0.0% | |
| CPRT | COPART, INC | $230,000 | +7.5% | 2,865 | 0.0% | 0.01% | +20.0% | |
| SCSG | SOUTHCREST FINANCIAL GROUP, INC | $260,000 | -12.2% | 29,591 | 0.0% | 0.01% | -14.3% | |
| MINT | PIMCO ETF TR ENHAN SHRT MA ACetf | $202,000 | 0.0% | 1,985 | 0.0% | 0.01% | 0.0% | |
| JVA | COFFEE HOLDING CO, INC | $83,000 | -3.5% | 21,131 | 0.0% | 0.00% | 0.0% |
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.