$4.09 Billion is the total value of KENNEDY CAPITAL MANAGEMENT LLC's 683 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WNS | Buy | WNS (HOLDINGS) LIMITED SPONSORED ADRadr | $20,873,000 | +12.8% | 315,541 | +0.2% | 0.51% | +11.1% |
| CRMT | Buy | AMERICA'S CAR-MART, INC | $20,660,000 | +51.4% | 188,397 | +26.6% | 0.50% | +49.0% |
| SJW | Buy | SJW GROUP | $20,616,000 | +13.8% | 290,120 | +9.3% | 0.50% | +12.0% |
| BANR | Buy | BANNER CORPORATION | $20,517,000 | +16.0% | 362,562 | +15.2% | 0.50% | +14.1% |
| NHI | Buy | NATIONAL HEALTH INVESTORS, INC | $19,831,000 | +95.7% | 243,381 | +97.9% | 0.48% | +93.2% |
| CTB | Buy | COOPER TIRE & RUBBER COMPANY | $18,364,000 | +16.8% | 638,739 | +6.1% | 0.45% | +15.1% |
| WSFS | Buy | WSFS FINANCIAL CORPORATION | $17,667,000 | +41.8% | 401,605 | +42.1% | 0.43% | +39.8% |
| VRNT | Buy | VERINT SYSTEMS INC | $17,467,000 | +29.7% | 315,512 | +0.2% | 0.43% | +27.8% |
| CADE | New | CADENCE BANCORPORATION CLASS Acla | $16,616,000 | – | 916,470 | +100.0% | 0.41% | – |
| SSP | Buy | E W SCRIPPS COMPANY CLASS Acla | $16,464,000 | +52.0% | 1,047,976 | +28.5% | 0.40% | +49.4% |
| CPE | Buy | CALLON PETROLEUM COMPANY | $16,399,000 | +28.3% | 3,395,308 | +15.3% | 0.40% | +26.5% |
| PDCE | Buy | PDC ENERGY, INC | $16,388,000 | +24.7% | 626,225 | +32.2% | 0.40% | +22.7% |
| ISBC | Buy | INVESTORS BANCORP INC | $16,015,000 | +5.5% | 1,344,105 | +0.6% | 0.39% | +3.7% |
| New | PIPER JAFFRAY COMPANIES | $15,196,000 | – | 190,091 | +100.0% | 0.37% | – | |
| VBTX | Buy | VERITEX HOLDINGS, INC | $14,662,000 | +24.5% | 503,319 | +3.7% | 0.36% | +22.6% |
| ALE | Buy | ALLETE, INC | $14,482,000 | +3.0% | 178,414 | +10.9% | 0.35% | +1.4% |
| DGICA | Buy | DONEGAL GROUP INC CLASS Acla | $13,972,000 | +4.2% | 942,758 | +3.1% | 0.34% | +2.4% |
| STRS | Buy | STRATUS PROPERTIES INC | $13,822,000 | +24.9% | 446,166 | +18.4% | 0.34% | +22.9% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TRUST | $13,796,000 | +4.0% | 410,340 | +3.2% | 0.34% | +2.4% |
| PUMP | Buy | PROPETRO HOLDING CORP | $13,760,000 | +102.7% | 1,223,078 | +63.7% | 0.34% | +100.0% |
| ELF | Buy | ELF BEAUTY, INC | $13,690,000 | +33.0% | 848,711 | +44.3% | 0.33% | +30.5% |
| APOG | Buy | APOGEE ENTERPRISES, INC | $13,507,000 | +18.7% | 415,601 | +42.4% | 0.33% | +17.0% |
| NJR | Buy | NEW JERSEY RESOURCES CORPORATION | $13,222,000 | +16.7% | 296,649 | +18.4% | 0.32% | +14.9% |
| ALG | Buy | ALAMO GROUP INC | $13,013,000 | +14.3% | 103,646 | +7.1% | 0.32% | +12.4% |
| RWT | Buy | REDWOOD TRUST, INC | $12,513,000 | +100.2% | 756,558 | +98.7% | 0.31% | +97.4% |
| DK | Buy | DELEK US HOLDINGS INC | $12,298,000 | +27.8% | 366,770 | +38.3% | 0.30% | +25.5% |
| TBBK | Buy | BANCORP INC | $12,016,000 | +37.3% | 926,424 | +4.8% | 0.29% | +35.5% |
| CIR | Buy | CIRCOR INTERNATIONAL, INC | $11,790,000 | +56.1% | 254,979 | +26.8% | 0.29% | +54.0% |
| VRTU | Buy | VIRTUSA CORPORATION | $11,702,000 | +48.9% | 258,153 | +18.3% | 0.29% | +46.7% |
| LCUT | Buy | LIFETIME BRANDS, INC | $11,723,000 | -10.9% | 1,686,821 | +13.5% | 0.29% | -12.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $11,586,000 | -0.6% | 432,152 | +3.2% | 0.28% | -2.1% |
| RLJ | Buy | RLJ LODGING TRUST | $10,888,000 | +19.2% | 614,429 | +14.3% | 0.27% | +17.2% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $10,735,000 | +7.1% | 937,562 | +1.7% | 0.26% | +5.2% |
| CIO | Buy | CITY OFFICE REIT, INC | $10,721,000 | +98.0% | 792,945 | +110.8% | 0.26% | +95.5% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TRUST INC | $10,686,000 | +5.7% | 237,472 | +9.9% | 0.26% | +4.0% |
| WNC | Buy | WABASH NATIONAL CORPORATION | $10,649,000 | +21.6% | 724,948 | +20.1% | 0.26% | +19.8% |
| ADC | Buy | AGREE REALTY CORPORATION | $10,415,000 | +17.0% | 148,430 | +22.0% | 0.25% | +14.9% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADRadr | $10,237,000 | +50.4% | 201,871 | +4.8% | 0.25% | +47.9% |
| FBP | Buy | FIRST BANCORP | $9,942,000 | +103.9% | 938,855 | +92.1% | 0.24% | +100.8% |
| BBX | Buy | BBX CAPITAL CORPORATION CLASS Acla | $9,892,000 | +14.4% | 2,073,831 | +12.0% | 0.24% | +12.6% |
| LYTS | Buy | LSI INDUSTRIES INC | $9,789,000 | +20.0% | 1,618,013 | +3.5% | 0.24% | +18.3% |
| TROX | Buy | TRONOX HOLDINGS PLC | $9,711,000 | +42.8% | 850,362 | +3.8% | 0.24% | +40.2% |
| NBR | Buy | NABORS INDUSTRIES LTD | $9,600,000 | +70.4% | 3,333,506 | +10.6% | 0.24% | +67.9% |
| BG | Buy | BUNGE LIMITED | $9,638,000 | +2.0% | 167,471 | +0.3% | 0.24% | 0.0% |
| NTGR | Buy | NETGEAR, INC | $9,594,000 | -6.3% | 391,437 | +23.2% | 0.23% | -7.9% |
| BRMK | New | BROADMARK REALTY CAPITAL INC | $9,419,000 | – | 738,729 | +100.0% | 0.23% | – |
| AVD | Buy | AMERICAN VANGUARD CORPORATION | $9,312,000 | +36.9% | 478,257 | +10.4% | 0.23% | +34.9% |
| STKL | Buy | SUNOPTA INC | $9,342,000 | +61.9% | 3,736,808 | +16.5% | 0.23% | +59.4% |
| NVEE | Buy | NV5 GLOBAL INC | $8,857,000 | -2.9% | 175,566 | +31.5% | 0.22% | -4.4% |
| GTES | Buy | GATES INDUSTRIAL CORPORATION PLC | $8,844,000 | +50.6% | 642,743 | +10.2% | 0.22% | +47.9% |
| LGIH | Buy | LGI HOMES, INC | $8,766,000 | -4.6% | 124,075 | +12.5% | 0.21% | -6.1% |
| PRMW | Buy | PRIMO WATER CORPORATION | $8,766,000 | +102.0% | 780,937 | +121.0% | 0.21% | +98.1% |
| PINE | New | ALPINE INCOME PROPERTY TRUST INC | $8,679,000 | – | 456,048 | +100.0% | 0.21% | – |
| FEIM | Buy | FREQUENCY ELECTRONICS, INC | $8,695,000 | -14.9% | 851,646 | +1.3% | 0.21% | -16.5% |
| PPC | Buy | PILGRIM'S PRIDE CORPORATION | $8,547,000 | +259.7% | 261,268 | +252.4% | 0.21% | +254.2% |
| UNTY | Buy | UNITY BANCORP, INC | $8,449,000 | +225.0% | 374,345 | +218.9% | 0.21% | +216.9% |
| WSBC | Buy | WESBANCO, INC | $8,376,000 | +14.7% | 221,645 | +13.4% | 0.20% | +13.3% |
| ENS | Buy | ENERSYS | $8,277,000 | +56.5% | 110,606 | +37.9% | 0.20% | +54.2% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP, INC | $8,280,000 | +15.0% | 352,929 | +3.0% | 0.20% | +12.8% |
| CCS | Buy | CENTURY COMMUNITIES, INC | $8,134,000 | -1.9% | 297,418 | +9.9% | 0.20% | -3.4% |
| INBK | Buy | FIRST INTERNET BANCORP | $8,089,000 | +16.1% | 341,179 | +4.9% | 0.20% | +14.5% |
| COT | Buy | COTT CORPORATION | $8,079,000 | +11.6% | 590,581 | +1.7% | 0.20% | +9.4% |
| DENN | Buy | DENNY'S CORPORATION | $7,962,000 | +77.2% | 400,527 | +103.0% | 0.20% | +75.7% |
| AIN | Buy | ALBANY INTERNATIONAL CORP CLASS Acla | $7,941,000 | -9.8% | 104,595 | +7.1% | 0.19% | -11.0% |
| BXG | Buy | BLUEGREEN VACATIONS CORPORATION | $7,951,000 | +48.2% | 768,958 | +33.6% | 0.19% | +45.9% |
| AX | Buy | AXOS FINANCIAL, INC | $7,798,000 | +15.8% | 257,526 | +5.7% | 0.19% | +14.4% |
| SONA | Buy | SOUTHERN NATIONAL BANCORP OF VIRGINIA, INC | $7,775,000 | +174.7% | 475,550 | +158.6% | 0.19% | +171.4% |
| ROAD | Buy | CONSTRUCTION PARTNERS, INC CLASS Acla | $7,715,000 | +12.4% | 457,338 | +3.8% | 0.19% | +10.6% |
| ARCH | Buy | ARCH COAL INC CLASS Acla | $7,642,000 | +3.5% | 106,518 | +7.0% | 0.19% | +2.2% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPORATION | $7,570,000 | -14.2% | 346,309 | +1.8% | 0.18% | -15.5% |
| OFG | New | OFG BANCORP | $7,566,000 | – | 320,438 | +100.0% | 0.18% | – |
| MTW | New | MANITOWOC COMPANY, INC | $7,498,000 | – | 428,473 | +100.0% | 0.18% | – |
| SIGI | Buy | SELECTIVE INSURANCE GROUP, INC | $7,444,000 | +37.2% | 114,196 | +58.3% | 0.18% | +34.8% |
| FDUS | Buy | FIDUS INVESTMENT CORPORATION | $7,461,000 | +3.0% | 502,796 | +2.9% | 0.18% | +1.1% |
| SGA | Buy | SAGA COMMUNICATIONS, INC CLASS Acla | $7,347,000 | +27.4% | 241,680 | +24.7% | 0.18% | +25.9% |
| LGND | Buy | LIGAND PHARMACEUTICALS INCORPORATED | $7,312,000 | +28.3% | 70,114 | +22.4% | 0.18% | +27.0% |
| MESA | Buy | MESA AIR GROUP INC | $7,230,000 | +37.0% | 808,767 | +3.4% | 0.18% | +35.1% |
| IAA | Buy | IAA, INC | $7,135,000 | +67.6% | 151,617 | +48.6% | 0.17% | +64.2% |
| TITN | Buy | TITAN MACHINERY INC | $7,066,000 | +24.5% | 478,087 | +20.8% | 0.17% | +22.7% |
| HRI | New | HERC HOLDINGS, INC | $6,966,000 | – | 142,343 | +100.0% | 0.17% | – |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES, INC | $6,942,000 | +14.7% | 80,107 | +8.2% | 0.17% | +13.3% |
| CSTM | New | CONSTELLIUM SE CLASS Acla | $6,891,000 | – | 514,241 | +100.0% | 0.17% | – |
| MNRL | Buy | BRIGHAM MINERALS, INC CLASS Acla | $6,855,000 | +24.8% | 319,729 | +15.9% | 0.17% | +22.8% |
| MFNC | Buy | MACKINAC FINANCIAL CORPORATION | $6,774,000 | +140.4% | 387,993 | +112.8% | 0.17% | +137.1% |
| UIS | Buy | UNISYS CORPORATION | $6,774,000 | +90.1% | 571,136 | +19.1% | 0.17% | +88.6% |
| CVCO | Buy | CAVCO INDUSTRIES, INC | $6,773,000 | +27.5% | 34,668 | +25.4% | 0.16% | +25.0% |
| TBK | Buy | TRIUMPH BANCORP, INC | $6,731,000 | +146.1% | 177,027 | +106.4% | 0.16% | +141.2% |
| FFWM | Buy | FIRST FOUNDATION, INC | $6,662,000 | +40.7% | 382,885 | +23.5% | 0.16% | +38.1% |
| MHK | Buy | MOHAWK INDUSTRIES, INC | $6,644,000 | +18.4% | 48,719 | +7.7% | 0.16% | +16.5% |
| FLL | Buy | FULL HOUSE RESORTS, INC | $6,607,000 | +127.6% | 1,972,138 | +46.7% | 0.16% | +123.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY, INC | $6,585,000 | +93.7% | 100,778 | +62.2% | 0.16% | +91.7% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CORP | $6,563,000 | +19.1% | 221,863 | +14.3% | 0.16% | +16.8% |
| RRC | Buy | RANGE RESOURCES CORPORATION | $6,502,000 | +57.3% | 1,340,673 | +23.9% | 0.16% | +54.4% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST, INC | $6,401,000 | -0.2% | 149,342 | +3.7% | 0.16% | -1.9% |
| ROG | Buy | ROGERS CORPORATION | $6,303,000 | +245.7% | 50,535 | +278.9% | 0.15% | +242.2% |
| POL | Buy | POLYONE CORPORATION | $6,290,000 | +294.1% | 170,960 | +249.8% | 0.15% | +285.0% |
| BC | Buy | BRUNSWICK CORPORATION | $6,250,000 | +30.2% | 104,207 | +13.1% | 0.15% | +28.6% |
| COWN | Buy | COWEN INC CLASS Acla | $6,245,000 | +29.6% | 396,484 | +26.7% | 0.15% | +27.5% |
| FFIC | New | FLUSHING FINANCIAL CORPORATION | $6,251,000 | – | 289,345 | +100.0% | 0.15% | – |
| SLRC | Buy | SOLAR CAPITAL LTD | $6,138,000 | +97.9% | 297,651 | +98.1% | 0.15% | +94.8% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS, INC | $6,056,000 | +12.1% | 62,605 | +0.6% | 0.15% | +10.4% |
| OUT | Buy | OUTFRONT MEDIA INC | $5,960,000 | +8.9% | 222,222 | +12.8% | 0.15% | +7.4% |
| ACLS | Buy | AXCELIS TECHNOLOGIES, INC | $5,967,000 | +78.7% | 247,645 | +26.7% | 0.15% | +75.9% |
| STRL | Buy | STERLING CONSTRUCTION COMPANY, INC | $5,989,000 | +23.6% | 425,324 | +15.4% | 0.15% | +21.7% |
| REGI | New | RENEWABLE ENERGY GROUP, INC | $5,942,000 | – | 220,480 | +100.0% | 0.14% | – |
| HLIT | Buy | HARMONIC INC | $5,907,000 | +67.5% | 757,333 | +41.3% | 0.14% | +63.6% |
| TLYS | Buy | TILLY'S, INC CLASS Acla | $5,725,000 | +39.2% | 467,308 | +7.3% | 0.14% | +37.3% |
| LARK | Buy | LANDMARK BANCORP, INC | $5,677,000 | +27.2% | 226,610 | +19.0% | 0.14% | +25.2% |
| LOVE | New | LOVESAC COMPANY | $5,640,000 | – | 351,402 | +100.0% | 0.14% | – |
| CXO | Buy | CONCHO RESOURCES INC | $5,597,000 | +164.9% | 63,915 | +105.4% | 0.14% | +163.5% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $5,528,000 | +40.7% | 475,742 | +55.0% | 0.14% | +39.2% |
| SGRY | Buy | SURGERY PARTNERS, INC | $5,484,000 | +114.2% | 350,309 | +1.1% | 0.13% | +109.4% |
| PBPB | Buy | POTBELLY CORP | $5,465,000 | +20.0% | 1,295,022 | +24.0% | 0.13% | +18.6% |
| VECO | Buy | VEECO INSTRUMENTS INC | $5,495,000 | +28.4% | 374,161 | +2.2% | 0.13% | +26.4% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TRUST, INC | $5,500,000 | +23.3% | 123,020 | +30.2% | 0.13% | +20.7% |
| INN | Buy | SUMMIT HOTEL PROPERTIES, INC | $5,469,000 | +10.4% | 443,197 | +3.8% | 0.13% | +8.9% |
| WLK | Buy | WESTLAKE CHEMICAL CORPORATION | $5,474,000 | +18.2% | 78,027 | +10.4% | 0.13% | +16.5% |
| TWNK | New | HOSTESS BRANDS, INC CLASS Acla | $5,362,000 | – | 368,755 | +100.0% | 0.13% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GROWTH REIT INC CLASS Acla | $5,303,000 | +3.5% | 440,082 | +1.1% | 0.13% | +2.4% |
| HTBI | Buy | HOMETRUST BANCSHARES, INC | $5,285,000 | +19.4% | 196,972 | +16.0% | 0.13% | +17.3% |
| ZAGG | New | ZAGG INC | $5,287,000 | – | 651,896 | +100.0% | 0.13% | – |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA, INC | $5,201,000 | +31.0% | 236,093 | +0.5% | 0.13% | +28.3% |
| CPSI | Buy | COMPUTER PROGRAMS AND SYSTEMS, INC | $5,195,000 | +17.5% | 196,786 | +0.7% | 0.13% | +15.5% |
| AXNX | New | AXONICS MODULATION TECHNOLOGIES, INC | $5,196,000 | – | 187,523 | +100.0% | 0.13% | – |
| LLNW | New | LIMELIGHT NETWORKS, INC | $5,164,000 | – | 1,265,722 | +100.0% | 0.13% | – |
| URI | New | UNITED RENTALS, INC | $5,113,000 | – | 30,657 | +100.0% | 0.12% | – |
| MXL | New | MAXLINEAR INC | $5,118,000 | – | 241,171 | +100.0% | 0.12% | – |
| IWS | Buy | ISHARES TR RUS MDCP VAL ETFetf | $5,082,000 | +482.8% | 53,620 | +451.6% | 0.12% | +463.6% |
| IMMR | Buy | IMMERSION CORPORATION | $5,050,000 | +25.5% | 679,688 | +29.2% | 0.12% | +23.0% |
| LAMR | Buy | LAMAR ADVERTISING COMPANY CLASS Acla | $5,009,000 | +17.1% | 56,121 | +7.4% | 0.12% | +15.1% |
| THR | Buy | THERMON GROUP HOLDINGS, INC | $4,938,000 | +17.3% | 184,245 | +0.6% | 0.12% | +16.3% |
| COG | Buy | CABOT OIL & GAS CORPORATION | $4,925,000 | +4.6% | 282,857 | +5.5% | 0.12% | +2.6% |
| KRG | Buy | KITE REALTY GROUP TRUST | $4,821,000 | +23.8% | 246,826 | +2.4% | 0.12% | +21.6% |
| DAN | Buy | DANA INCORPORATED | $4,821,000 | +137.7% | 264,888 | +88.6% | 0.12% | +136.0% |
| TRMB | Buy | TRIMBLE INC | $4,731,000 | +50.4% | 113,488 | +40.0% | 0.12% | +48.7% |
| HBIO | Buy | HARVARD BIOSCIENCE, INC | $4,762,000 | +38.4% | 1,561,404 | +39.6% | 0.12% | +36.5% |
| IMAX | Buy | IMAX CORPORATION | $4,724,000 | +5.3% | 231,232 | +13.1% | 0.12% | +3.6% |
| STLD | Buy | STEEL DYNAMICS, INC | $4,652,000 | +55.4% | 136,650 | +36.0% | 0.11% | +54.1% |
| PEBO | Buy | PEOPLES BANCORP INC | $4,665,000 | +19.2% | 134,596 | +9.5% | 0.11% | +17.5% |
| NDLS | Buy | NOODLES & CO CLASS Acla | $4,637,000 | +29.0% | 837,008 | +31.8% | 0.11% | +27.0% |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $4,595,000 | +47.6% | 220,193 | +15.3% | 0.11% | +45.5% |
| LEA | Buy | LEAR CORPORATION | $4,488,000 | +18.4% | 32,711 | +1.7% | 0.11% | +17.0% |
| AIZ | Buy | ASSURANT, INC | $4,518,000 | +71.5% | 34,470 | +64.6% | 0.11% | +69.2% |
| HONE | New | HARBORONE BANCORP INC | $4,444,000 | – | 404,381 | +100.0% | 0.11% | – |
| GLUU | New | GLU MOBILE INC | $4,462,000 | – | 737,456 | +100.0% | 0.11% | – |
| APY | Buy | APERGY CORP | $4,467,000 | +506.9% | 132,244 | +385.9% | 0.11% | +505.6% |
| ICMB | Buy | INVESTCORP CR MGMT BDC INC COMbdus | $4,442,000 | +17.8% | 663,035 | +16.9% | 0.11% | +16.0% |
| PBFS | Buy | PIONEER BANCORP, INC | $4,413,000 | +38.0% | 288,272 | +12.6% | 0.11% | +36.7% |
| SHBI | Buy | SHORE BANCSHARES, INC | $4,395,000 | +157.5% | 253,148 | +128.6% | 0.11% | +154.8% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT TRUST | $4,364,000 | +87.7% | 195,761 | +87.2% | 0.11% | +84.5% |
| HP | Buy | HELMERICH & PAYNE, INC | $4,267,000 | +45.6% | 93,926 | +28.4% | 0.10% | +42.5% |
| APRE | New | APREA THERAPEUTICS, INC | $4,267,000 | – | 92,989 | +100.0% | 0.10% | – |
| WLTW | New | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | $4,250,000 | – | 21,048 | +100.0% | 0.10% | – |
| DBI | Buy | DESIGNER BRANDS INC CLASS Acla | $4,271,000 | +15.0% | 271,359 | +25.1% | 0.10% | +13.0% |
| RMAX | Buy | RE/MAX HOLDINGS, INC | $4,171,000 | +75.0% | 108,361 | +46.2% | 0.10% | +72.9% |
| XPER | New | XPERI CORP | $4,183,000 | – | 226,119 | +100.0% | 0.10% | – |
| LBRT | Buy | LIBERTY OILFIELD SERVICES INC CLASS Acla | $4,123,000 | +5.0% | 370,731 | +2.2% | 0.10% | +4.1% |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES, INC | $4,105,000 | +43.1% | 139,676 | +24.3% | 0.10% | +40.8% |
| BRP | New | BRP GROUP INC CLASS Acla | $4,108,000 | – | 255,937 | +100.0% | 0.10% | – |
| HALO | Buy | HALOZYME THERAPEUTICS, INC | $4,083,000 | +57.3% | 230,288 | +37.6% | 0.10% | +56.2% |
| AMBC | Buy | AMBAC FINANCIAL GROUP, INC | $4,066,000 | +128.6% | 188,519 | +107.1% | 0.10% | +125.0% |
| BCC | New | BOISE CASCADE CO | $3,997,000 | – | 109,426 | +100.0% | 0.10% | – |
| INWK | Buy | INNERWORKINGS, INC | $3,997,000 | +50.2% | 725,383 | +20.7% | 0.10% | +48.5% |
| NXGN | Buy | NEXTGEN HEALTHCARE, INC | $3,921,000 | +3.4% | 244,008 | +0.8% | 0.10% | +2.1% |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE CORPORATION | $3,895,000 | +411.2% | 245,895 | +391.8% | 0.10% | +400.0% |
| WTTR | Buy | SELECT ENERGY SERVICES, INC CLASS Acla | $3,902,000 | +16.2% | 420,510 | +8.5% | 0.10% | +14.5% |
| MVC | Buy | MVC CAPITAL, INC | $3,856,000 | +78.4% | 420,530 | +73.1% | 0.09% | +74.1% |
| CSS | Buy | CSS INDUSTRIES, INC | $3,854,000 | +46.4% | 873,881 | +31.8% | 0.09% | +44.6% |
| SITM | New | SITIME CORPORATION | $3,782,000 | – | 148,304 | +100.0% | 0.09% | – |
| WTBA | Buy | WEST BANCORPORATION, INC | $3,676,000 | +18.1% | 143,440 | +0.2% | 0.09% | +16.9% |
| PEBK | Buy | PEOPLES BANCORP OF NORTH CAROLINA, INC | $3,666,000 | +10.7% | 111,587 | +0.1% | 0.09% | +9.8% |
| INSW | New | INTERNATIONAL SEAWAYS, INC | $3,655,000 | – | 122,807 | +100.0% | 0.09% | – |
| EMPK | Buy | EMPIRE BANCORP INC (NY) | $3,609,000 | +883.4% | 259,802 | +809.9% | 0.09% | +877.8% |
| SRI | New | STONERIDGE, INC | $3,601,000 | – | 122,805 | +100.0% | 0.09% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS, INC | $3,570,000 | – | 172,473 | +100.0% | 0.09% | – |
| STCN | Buy | STEEL CONNECT, INC | $3,492,000 | +1.0% | 2,391,991 | +21.1% | 0.08% | -1.2% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS, INC | $3,496,000 | +149.5% | 50,767 | +107.7% | 0.08% | +142.9% |
| PMD | Buy | PSYCHEMEDICS CORPORATION | $3,457,000 | +0.9% | 377,832 | +0.5% | 0.08% | -1.2% |
| IOTS | New | ADESTO TECHNOLOGIES CORPORATION | $3,427,000 | – | 403,217 | +100.0% | 0.08% | – |
| ACCO | New | ACCO BRANDS CORPORATION | $3,456,000 | – | 369,232 | +100.0% | 0.08% | – |
| BWFG | Buy | BANKWELL FINANCIAL GROUP, INC | $3,386,000 | +83.3% | 117,413 | +74.8% | 0.08% | +80.4% |
| LBAI | New | LAKELAND BANCORP, INC | $3,349,000 | – | 192,686 | +100.0% | 0.08% | – |
| AVRO | New | AVROBIO INC | $3,296,000 | – | 163,745 | +100.0% | 0.08% | – |
| ASPU | Buy | ASPEN GROUP, INC | $3,301,000 | +537.3% | 412,654 | +313.3% | 0.08% | +523.1% |
| JAX | Buy | J ALEXANDER'S HOLDINGS, INC CLASS Acla | $3,290,000 | +25.9% | 344,095 | +54.3% | 0.08% | +23.1% |
| ADTN | Buy | ADTRAN, INC | $3,224,000 | +2.7% | 326,033 | +17.9% | 0.08% | +1.3% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORP CLASS Acla | $3,175,000 | +70.2% | 684,308 | +22.5% | 0.08% | +69.6% |
| WYND | New | WYNDHAM DESTINATIONS, INC | $3,195,000 | – | 61,811 | +100.0% | 0.08% | – |
| IRT | Buy | INDEPENDENCE REALTY TRUST, INC | $3,191,000 | +48.1% | 226,622 | +50.5% | 0.08% | +47.2% |
| LBC | Buy | LUTHER BURBANK CORPORATION | $3,155,000 | +21.4% | 273,642 | +19.3% | 0.08% | +20.3% |
| LPSN | Buy | LIVEPERSON, INC | $3,150,000 | +24.7% | 85,128 | +20.3% | 0.08% | +22.2% |
| AVAV | Buy | AEROVIRONMENT, INC | $3,086,000 | +31.7% | 49,985 | +14.3% | 0.08% | +29.3% |
| CLVT | Buy | CLARIVATE ANALYTICS PLC | $3,054,000 | +34.5% | 181,778 | +35.0% | 0.08% | +33.9% |
| MMSI | New | MERIT MEDICAL SYSTEMS, INC | $3,063,000 | – | 98,099 | +100.0% | 0.08% | – |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFetf | $3,036,000 | +350.4% | 18,328 | +311.6% | 0.07% | +335.3% |
| KINS | Buy | KINGSTONE COMPANIES, INC | $3,046,000 | -1.7% | 392,997 | +8.0% | 0.07% | -3.9% |
| SPLP | Buy | STEEL PARTNERS HOLDINGS LP | $3,031,000 | +11.0% | 250,493 | +17.4% | 0.07% | +8.8% |
| AMBA | New | AMBARELLA, INC | $2,985,000 | – | 49,292 | +100.0% | 0.07% | – |
| OLP | Buy | ONE LIBERTY PROPERTIES, INC | $3,004,000 | +114.1% | 110,473 | +116.8% | 0.07% | +108.6% |
| CARS | Buy | CARSCOM, INC | $2,993,000 | +581.8% | 244,962 | +401.2% | 0.07% | +563.6% |
| AMNB | New | AMERICAN NATIONAL BANKSHARES INC | $2,993,000 | – | 75,640 | +100.0% | 0.07% | – |
| AMAL | New | AMALGAMATED BANK CLASS Acla | $3,001,000 | – | 154,314 | +100.0% | 0.07% | – |
| GHM | Buy | GRAHAM CORPORATION | $2,888,000 | +16.9% | 131,994 | +6.1% | 0.07% | +16.4% |
| HBT | New | HBT FINANCIAL, INC | $2,878,000 | – | 151,571 | +100.0% | 0.07% | – |
| SSBI | Buy | SUMMIT STATE BANK | $2,812,000 | +14.2% | 216,874 | +3.8% | 0.07% | +13.1% |
| CLS | New | CELESTICA INC | $2,817,000 | – | 340,605 | +100.0% | 0.07% | – |
| LAKE | Buy | LAKELAND INDUSTRIES, INC | $2,838,000 | +16.9% | 262,761 | +31.2% | 0.07% | +15.0% |
| AIRG | Buy | AIRGAIN, INC | $2,800,000 | +4.0% | 261,920 | +14.3% | 0.07% | +1.5% |
| New | INVACARE CORP SR GLBL COCO 22note | $2,795,000 | – | 3,000,000 | +100.0% | 0.07% | – | |
| CRL | Buy | CHARLES RIVER LABORATORIES INTERNATIONAL, INC | $2,697,000 | +33.0% | 17,657 | +15.3% | 0.07% | +32.0% |
| MYGN | New | MYRIAD GENETICS, INC | $2,675,000 | – | 98,244 | +100.0% | 0.06% | – |
| UFI | Buy | UNIFI, INC | $2,585,000 | +252.2% | 102,319 | +205.7% | 0.06% | +250.0% |
| BCBP | Buy | BCB BANCORP, INC | $2,516,000 | +7.6% | 182,421 | +0.2% | 0.06% | +5.2% |
| FKWL | Buy | FRANKLIN WIRELESS CORP | $2,510,000 | +7.4% | 1,050,202 | +0.2% | 0.06% | +5.2% |
| KRA | New | KRATON CORPORATION | $2,494,000 | – | 98,489 | +100.0% | 0.06% | – |
| DS | Buy | DRIVE SHACK INC | $2,475,000 | +439.2% | 676,271 | +534.7% | 0.06% | +445.5% |
| EBMT | Buy | EAGLE BANCORP MONTANA, INC | $2,444,000 | +22.4% | 114,240 | +0.2% | 0.06% | +20.0% |
| DORM | Buy | DORMAN PRODUCTS, INC | $2,379,000 | +41.3% | 31,423 | +48.4% | 0.06% | +38.1% |
| HZO | Buy | MARINEMAX, INC | $2,386,000 | +144.2% | 142,930 | +126.5% | 0.06% | +141.7% |
| PLAB | Buy | PHOTRONICS, INC | $2,315,000 | +117.8% | 146,920 | +50.3% | 0.06% | +119.2% |
| PACK | New | RANPAK HOLDINGS CORP CLASS Acla | $2,280,000 | – | 279,809 | +100.0% | 0.06% | – |
| FMBH | New | FIRST MID BANCSHARES, INC | $2,306,000 | – | 65,430 | +100.0% | 0.06% | – |
| VICR | New | VICOR CORPORATION | $2,289,000 | – | 48,999 | +100.0% | 0.06% | – |
| MEET | Buy | MEET GROUP INC | $2,210,000 | +257.6% | 441,164 | +133.9% | 0.05% | +260.0% |
| FLWS | New | 1-800-FLOWERSCOM, INC CLASS Acla | $2,197,000 | – | 151,517 | +100.0% | 0.05% | – |
| CBFV | Buy | CB FINANCIAL SERVICES, INC | $2,178,000 | +8.8% | 72,247 | +0.2% | 0.05% | +6.0% |
| AMC | New | AMC ENTERTAINMENT HOLDINGS, INC CLASS Acla | $2,080,000 | – | 287,308 | +100.0% | 0.05% | – |
| FCCY | New | 1ST CONSTITUTION BANCORP | $2,082,000 | – | 94,073 | +100.0% | 0.05% | – |
| CHEF | Buy | CHEFS' WAREHOUSE, INC | $2,035,000 | +29.2% | 53,410 | +36.8% | 0.05% | +28.2% |
| INVE | Buy | IDENTIV, INC | $2,036,000 | +55.7% | 360,946 | +45.2% | 0.05% | +56.2% |
| DSSI | New | DIAMOND S SHIPPING, INC | $2,059,000 | – | 122,972 | +100.0% | 0.05% | – |
| NI | New | NISOURCE INC | $1,986,000 | – | 71,354 | +100.0% | 0.05% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES | $2,016,000 | +609.9% | 187,866 | +597.1% | 0.05% | +600.0% |
| MNSB | New | MAINSTREET BANCSHARES, INC | $1,975,000 | – | 85,848 | +100.0% | 0.05% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYSTEMS GROUP, INC | $1,951,000 | +7.1% | 1,102,111 | +4.1% | 0.05% | +6.7% |
| PPSI | Buy | PIONEER POWER SOLUTIONS, INC | $1,905,000 | -56.6% | 839,409 | +3.3% | 0.05% | -56.9% |
| BDGE | New | BRIDGE BANCORP, INC | $1,938,000 | – | 57,794 | +100.0% | 0.05% | – |
| TSQ | New | TOWNSQUARE MEDIA, INC CLASS Acla | $1,891,000 | – | 189,686 | +100.0% | 0.05% | – |
| IVC | Buy | INVACARE CORPORATION | $1,854,000 | +105.8% | 205,543 | +71.2% | 0.04% | +104.5% |
| YRCW | New | YRC WORLDWIDE INC | $1,810,000 | – | 709,687 | +100.0% | 0.04% | – |
| UBCP | Buy | UNITED BANCORP, INC | $1,809,000 | +34.9% | 126,493 | +5.2% | 0.04% | +33.3% |
| PWOD | Buy | PENNS WOODS BANCORP, INC | $1,776,000 | +15.3% | 49,935 | +50.0% | 0.04% | +13.2% |
| FBMS | Buy | FIRST BANCSHARES, INC | $1,640,000 | +291.4% | 46,170 | +256.1% | 0.04% | +300.0% |
| HOFT | New | HOOKER FURNITURE CORPORATION | $1,626,000 | – | 63,289 | +100.0% | 0.04% | – |
| CDMO | New | AVID BIOSERVICES, INC | $1,640,000 | – | 213,761 | +100.0% | 0.04% | – |
| DFIN | New | DONNELLEY FINANCIAL SOLUTIONS, INC | $1,551,000 | – | 148,127 | +100.0% | 0.04% | – |
| CPS | New | COOPER-STANDARD HOLDINGS INC | $1,494,000 | – | 45,051 | +100.0% | 0.04% | – |
| ASUR | New | ASURE SOFTWARE, INC | $1,469,000 | – | 179,566 | +100.0% | 0.04% | – |
| CIZN | Buy | CITIZENS HOLDING COMPANY | $1,447,000 | +53.8% | 66,143 | +43.0% | 0.04% | +52.2% |
| BBSI | New | BARRETT BUSINESS SERVICES, INC | $1,370,000 | – | 15,142 | +100.0% | 0.03% | – |
| FNHC | New | FEDNAT HOLDING COMPANY | $1,362,000 | – | 81,926 | +100.0% | 0.03% | – |
| INTT | Buy | INTEST CORPORATION | $1,316,000 | +30.3% | 221,197 | +1.8% | 0.03% | +28.0% |
| LCNB | Buy | LCNB CORP | $1,321,000 | +270.0% | 68,448 | +240.0% | 0.03% | +255.6% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS CORPORATION CLASS Acla | $1,305,000 | +71.9% | 498,172 | +108.8% | 0.03% | +68.4% |
| HBB | New | HAMILTON BEACH BRANDS HOLDING CO CLASS Acla | $1,183,000 | – | 61,939 | +100.0% | 0.03% | – |
| SAL | Buy | SALISBURY BANCORP, INC | $1,195,000 | +22.3% | 26,159 | +7.0% | 0.03% | +20.8% |
| KE | New | KIMBALL ELECTRONICS, INC | $1,189,000 | – | 67,726 | +100.0% | 0.03% | – |
| MOBL | New | MOBILEIRON, INC | $1,205,000 | – | 247,870 | +100.0% | 0.03% | – |
| PACW | Buy | PACWEST BANCORP | $1,137,000 | +5.4% | 29,704 | +0.1% | 0.03% | +3.7% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS HOLDINGS, INC | $1,136,000 | +98.6% | 292,729 | +143.4% | 0.03% | +100.0% |
| BMTC | New | BRYN MAWR BANK CORPORATION | $1,103,000 | – | 26,739 | +100.0% | 0.03% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $1,071,000 | +15.5% | 139,881 | +5.4% | 0.03% | +13.0% |
| UBOH | Buy | UNITED BANCSHARES, INC | $1,073,000 | +17.9% | 47,243 | +4.0% | 0.03% | +13.0% |
| CAMP | New | CALAMP CORP | $1,003,000 | – | 104,735 | +100.0% | 0.02% | – |
| CMD | New | CANTEL MEDICAL CORP | $983,000 | – | 13,871 | +100.0% | 0.02% | – |
| ORRF | Buy | ORRSTOWN FINANCIAL SERVICES, INC | $955,000 | +57.3% | 42,232 | +52.3% | 0.02% | +53.3% |
| OSS | Buy | ONE STOP SYSTEMS, INC | $936,000 | -27.6% | 463,161 | +5.6% | 0.02% | -28.1% |
| LXFR | New | LUXFER HOLDINGS PLC | $913,000 | – | 49,317 | +100.0% | 0.02% | – |
| NTIC | Buy | NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $904,000 | +541.1% | 64,280 | +458.8% | 0.02% | +633.3% |
| FLIR | New | FLIR SYSTEMS, INC | $897,000 | – | 17,225 | +100.0% | 0.02% | – |
| RVLV | New | REVOLVE GROUP, INC CLASS Acla | $918,000 | – | 49,993 | +100.0% | 0.02% | – |
| CNTY | New | CENTURY CASINOS, INC | $848,000 | – | 107,045 | +100.0% | 0.02% | – |
| BHE | New | BENCHMARK ELECTRONICS, INC | $844,000 | – | 24,563 | +100.0% | 0.02% | – |
| SBFG | Buy | SB FINANCIAL GROUP INC | $856,000 | +130.7% | 43,466 | +95.8% | 0.02% | +133.3% |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS, INC | $815,000 | +30.0% | 586,007 | +1.4% | 0.02% | +25.0% |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $813,000 | +20.3% | 44,832 | +14.9% | 0.02% | +17.6% |
| BBGI | Buy | BEASLEY BROADCAST GROUP, INC CLASS Acla | $777,000 | +8.1% | 251,571 | +8.4% | 0.02% | +5.6% |
| GPX | New | GP STRATEGIES CORPORATION | $745,000 | – | 56,348 | +100.0% | 0.02% | – |
| NWLI | New | NATIONAL WESTERN LIFE GROUP, INC CLASS Acla | $640,000 | – | 2,200 | +100.0% | 0.02% | – |
| GPRO | New | GOPRO, INC CLASS Acla | $658,000 | – | 151,724 | +100.0% | 0.02% | – |
| MERC | Buy | MERCER INTERNATIONAL INC | $643,000 | +88.0% | 52,245 | +91.8% | 0.02% | +100.0% |
| BAYK | Buy | BAY BANKS OF VIRGINIA, INC | $652,000 | +74.3% | 75,332 | +65.7% | 0.02% | +77.8% |
| FUNC | Buy | FIRST UNITED CORPORATION | $632,000 | +46.3% | 26,222 | +33.4% | 0.02% | +36.4% |
| SLCT | Buy | SELECT BANCORP INC | $631,000 | +7.9% | 51,287 | +1.7% | 0.02% | 0.0% |
| TCS | New | THE CONTAINER STORE GROUP, INC | $573,000 | – | 135,752 | +100.0% | 0.01% | – |
| SVBI | Buy | SEVERN BANCORP, INC | $513,000 | +59.8% | 55,091 | +37.5% | 0.01% | +62.5% |
| PVBC | New | PROVIDENT BANCORP INC | $513,000 | – | 41,209 | +100.0% | 0.01% | – |
| New | INVACARE CORP COCO 21note | $487,000 | – | 500,000 | +100.0% | 0.01% | – | |
| DSKE | Buy | DASEKE, INC | $467,000 | +91.4% | 147,734 | +51.1% | 0.01% | +83.3% |
| PFIE | Buy | PROFIRE ENERGY, INC | $419,000 | +92.2% | 288,982 | +150.0% | 0.01% | +100.0% |
| OZK | New | BANK OZK | $413,000 | – | 13,551 | +100.0% | 0.01% | – |
| PMHG | New | PRIME MERIDIAN HOLDING CO | $325,000 | – | 15,853 | +100.0% | 0.01% | – |
| OFED | Buy | OCONEE FEDERAL FINANCIAL CORP | $312,000 | +19.1% | 11,980 | +0.0% | 0.01% | +14.3% |
| RNDB | New | RANDOLPH BANCORP, INC | $341,000 | – | 19,335 | +100.0% | 0.01% | – |
| CMHF | New | COMMUNITY HERITAGE FINANCIAL, INC | $272,000 | – | 12,441 | +100.0% | 0.01% | – |
| MLVF | New | MALVERN BANCORP, INC | $306,000 | – | 13,256 | +100.0% | 0.01% | – |
| TYL | Buy | TYLER TECHNOLOGIES, INC | $246,000 | +14.4% | 821 | +0.2% | 0.01% | +20.0% |
| CPRT | Buy | COPART, INC | $261,000 | +13.5% | 2,869 | +0.1% | 0.01% | 0.0% |
| CLPR | New | CLIPPER REALTY, INC | $256,000 | – | 24,180 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COMPANY | $201,000 | – | 3,125 | +100.0% | 0.01% | – |
| KELYA | New | KELLY SERVICES, INC CLASS Acla | $214,000 | – | 9,495 | +100.0% | 0.01% | – |
| VTNR | New | VERTEX ENERGY, INC | $32,000 | – | 20,730 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY, INC | $24,000 | – | 10,625 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-02-28
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.