$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CADE | New | CADENCE BANCORPORATION CLASS Acla | $16,616,000 | – | 916,470 | +100.0% | 0.41% | – |
| New | PIPER JAFFRAY COMPANIES | $15,196,000 | – | 190,091 | +100.0% | 0.37% | – | |
| BRMK | New | BROADMARK REALTY CAPITAL INC | $9,419,000 | – | 738,729 | +100.0% | 0.23% | – |
| PINE | New | ALPINE INCOME PROPERTY TRUST INC | $8,679,000 | – | 456,048 | +100.0% | 0.21% | – |
| 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% | – |
| HRI | New | HERC HOLDINGS, INC | $6,966,000 | – | 142,343 | +100.0% | 0.17% | – |
| CSTM | New | CONSTELLIUM SE CLASS Acla | $6,891,000 | – | 514,241 | +100.0% | 0.17% | – |
| FFIC | New | FLUSHING FINANCIAL CORPORATION | $6,251,000 | – | 289,345 | +100.0% | 0.15% | – |
| REGI | New | RENEWABLE ENERGY GROUP, INC | $5,942,000 | – | 220,480 | +100.0% | 0.14% | – |
| LOVE | New | LOVESAC COMPANY | $5,640,000 | – | 351,402 | +100.0% | 0.14% | – |
| TWNK | New | HOSTESS BRANDS, INC CLASS Acla | $5,362,000 | – | 368,755 | +100.0% | 0.13% | – |
| ZAGG | New | ZAGG INC | $5,287,000 | – | 651,896 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| XPER | New | XPERI CORP | $4,183,000 | – | 226,119 | +100.0% | 0.10% | – |
| BRP | New | BRP GROUP INC CLASS Acla | $4,108,000 | – | 255,937 | +100.0% | 0.10% | – |
| BCC | New | BOISE CASCADE CO | $3,997,000 | – | 109,426 | +100.0% | 0.10% | – |
| SITM | New | SITIME CORPORATION | $3,782,000 | – | 148,304 | +100.0% | 0.09% | – |
| INSW | New | INTERNATIONAL SEAWAYS, INC | $3,655,000 | – | 122,807 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WYND | New | WYNDHAM DESTINATIONS, INC | $3,195,000 | – | 61,811 | +100.0% | 0.08% | – |
| MMSI | New | MERIT MEDICAL SYSTEMS, INC | $3,063,000 | – | 98,099 | +100.0% | 0.08% | – |
| AMBA | New | AMBARELLA, INC | $2,985,000 | – | 49,292 | +100.0% | 0.07% | – |
| 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% | – |
| HBT | New | HBT FINANCIAL, INC | $2,878,000 | – | 151,571 | +100.0% | 0.07% | – |
| CLS | New | CELESTICA INC | $2,817,000 | – | 340,605 | +100.0% | 0.07% | – |
| New | INVACARE CORP SR GLBL COCO 22note | $2,795,000 | – | 3,000,000 | +100.0% | 0.07% | – | |
| MYGN | New | MYRIAD GENETICS, INC | $2,675,000 | – | 98,244 | +100.0% | 0.06% | – |
| KRA | New | KRATON CORPORATION | $2,494,000 | – | 98,489 | +100.0% | 0.06% | – |
| 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% | – |
| FLWS | New | 1-800-FLOWERSCOM, INC CLASS Acla | $2,197,000 | – | 151,517 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| MNSB | New | MAINSTREET BANCSHARES, INC | $1,975,000 | – | 85,848 | +100.0% | 0.05% | – |
| 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% | – |
| YRCW | New | YRC WORLDWIDE INC | $1,810,000 | – | 709,687 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| HBB | New | HAMILTON BEACH BRANDS HOLDING CO CLASS Acla | $1,183,000 | – | 61,939 | +100.0% | 0.03% | – |
| 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% | – |
| BMTC | New | BRYN MAWR BANK CORPORATION | $1,103,000 | – | 26,739 | +100.0% | 0.03% | – |
| 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% | – |
| LXFR | New | LUXFER HOLDINGS PLC | $913,000 | – | 49,317 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| TCS | New | THE CONTAINER STORE GROUP, INC | $573,000 | – | 135,752 | +100.0% | 0.01% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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 | 45 | Q2 2024 | 1.2% |
| REGAL REXNORD CORPORATION | 45 | Q2 2024 | 1.1% |
| WINTRUST FINL CORP | 45 | Q2 2024 | 0.8% |
| ALLETE, INC. | 45 | Q2 2024 | 0.7% |
| HOME BANCSHARES, INC. | 45 | Q2 2024 | 0.9% |
| CASELLA WASTE SYSTEMS, INC. CLASS A | 45 | Q2 2024 | 0.9% |
| HELMERICH & PAYNE, INC. | 45 | Q2 2024 | 0.8% |
| PLEXUS CORP. | 45 | Q2 2024 | 0.6% |
| TELEDYNE TECHNOLOGIES INCORPORATED | 45 | Q2 2024 | 0.5% |
| BANKUNITED, INC. | 45 | Q2 2024 | 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 | 2024-08-14 |
| N-PX | 2024-08-14 |
| 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 |
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.