$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JVA | Exit | COFFEE HOLDING CO, INC | $0 | – | -21,131 | -100.0% | -0.00% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SERVICES, INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ETF TR ENHAN SHRT MA ACetf | $0 | – | -1,985 | -100.0% | -0.01% | – |
| GDI | Exit | GARDNER DENVER HOLDINGS, INC | $0 | – | -8,432 | -100.0% | -0.01% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL, INC | $0 | – | -24,194 | -100.0% | -0.01% | – |
| CHMG | Exit | CHEMUNG FINANCIAL CORPORATION | $0 | – | -6,397 | -100.0% | -0.01% | – |
| ANCN | Exit | ANCHIANO THERAPEUTICS LTD SPONSORED ADRadr | $0 | – | -128,387 | -100.0% | -0.01% | – |
| IWSY | Exit | IMAGEWARE SYSTEMS INCORPORATED | $0 | – | -672,902 | -100.0% | -0.01% | – |
| KIRK | Exit | KIRKLAND'S, INC | $0 | – | -242,016 | -100.0% | -0.01% | – |
| OLBK | Exit | OLD LINE BANCSHARES, INC | $0 | – | -13,038 | -100.0% | -0.01% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -94,232 | -100.0% | -0.01% | – |
| ALBO | Exit | ALBIREO PHARMA, INC | $0 | – | -19,299 | -100.0% | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES, INC SPONSORED ADRadr | $0 | – | -192,054 | -100.0% | -0.01% | – |
| HLND | Exit | HIGHLANDS BANKSHARES, INC | $0 | – | -51,681 | -100.0% | -0.01% | – |
| Exit | INVACARE CORP COCO 21note | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| WOW | Exit | WIDEOPENWEST, INC | $0 | – | -89,421 | -100.0% | -0.01% | – |
| DCO | Exit | DUCOMMUN INCORPORATED | $0 | – | -13,281 | -100.0% | -0.01% | – |
| CMLS | Exit | CUMULUS MEDIA, INC CLASS Acla | $0 | – | -53,409 | -100.0% | -0.02% | – |
| CBZ | Exit | CBIZ, INC | $0 | – | -33,753 | -100.0% | -0.02% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -178,160 | -100.0% | -0.02% | – |
| MTOR | Exit | MERITOR, INC | $0 | – | -48,872 | -100.0% | -0.02% | – |
| HRC | Exit | HILL-ROM HOLDINGS, INC | $0 | – | -8,655 | -100.0% | -0.02% | – |
| IWC | Exit | ISHARES TR MICRO-CAP ETFetf | $0 | – | -10,752 | -100.0% | -0.02% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS, INC | $0 | – | -122,151 | -100.0% | -0.02% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS, INC | $0 | – | -65,053 | -100.0% | -0.03% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -289,674 | -100.0% | -0.03% | – |
| CVLG | Exit | COVENANT TRANSPORTATION GROUP, INC CLASS Acla | $0 | – | -85,386 | -100.0% | -0.04% | – |
| SCHN | Exit | SCHNITZER STEEL INDUSTRIES, INC CLASS Acla | $0 | – | -72,508 | -100.0% | -0.04% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORPORATION | $0 | – | -42,846 | -100.0% | -0.04% | – |
| COOP | Exit | MR COOPER GROUP, INC | $0 | – | -151,025 | -100.0% | -0.04% | – |
| CTT | Exit | CATCHMARK TIMBER TRUST, INC CLASS Acla | $0 | – | -161,257 | -100.0% | -0.04% | – |
| JAG | Exit | JAGGED PEAK ENERGY, INC | $0 | – | -244,380 | -100.0% | -0.04% | – |
| RLGT | Exit | RADIANT LOGISTICS, INC | $0 | – | -344,275 | -100.0% | -0.04% | – |
| SPXC | Exit | SPX CORPORATION | $0 | – | -43,919 | -100.0% | -0.04% | – |
| ATRO | Exit | ASTRONICS CORPORATION | $0 | – | -61,815 | -100.0% | -0.04% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -293,226 | -100.0% | -0.05% | – |
| BRY | Exit | BERRY PETROLEUM CORPORATION | $0 | – | -207,176 | -100.0% | -0.05% | – |
| VSM | Exit | VERSUM MATERIALS, INC | $0 | – | -38,353 | -100.0% | -0.05% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -727,129 | -100.0% | -0.05% | – |
| PQG | Exit | PQ GROUP HOLDINGS, INC | $0 | – | -146,493 | -100.0% | -0.06% | – |
| MC | Exit | MOELIS & CO CLASS Acla | $0 | – | -72,540 | -100.0% | -0.06% | – |
| Exit | INVACARE CORP SR GLBL COCO 22note | $0 | – | -3,000,000 | -100.0% | -0.06% | – | |
| RLH | Exit | RED LION HOTELS CORPORATION | $0 | – | -394,345 | -100.0% | -0.06% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEVELOPMENT, INC CLASS Acla | $0 | – | -574,590 | -100.0% | -0.06% | – |
| NR | Exit | NEWPARK RESOURCES, INC | $0 | – | -342,210 | -100.0% | -0.06% | – |
| SHOO | Exit | STEVEN MADDEN, LTD | $0 | – | -72,763 | -100.0% | -0.06% | – |
| CLDR | Exit | CLOUDERA, INC | $0 | – | -300,452 | -100.0% | -0.07% | – |
| IRBT | Exit | IROBOT CORPORATION | $0 | – | -43,376 | -100.0% | -0.07% | – |
| OPB | Exit | OPUS BANK | $0 | – | -123,014 | -100.0% | -0.07% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER COMPANY | $0 | – | -194,219 | -100.0% | -0.07% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD & SON LIMITED (THE) | $0 | – | -99,102 | -100.0% | -0.07% | – |
| PLMR | Exit | PALOMAR HOLDINGS, INC | $0 | – | -75,195 | -100.0% | -0.07% | – |
| LAD | Exit | LITHIA MOTORS, INC CLASS Acla | $0 | – | -22,807 | -100.0% | -0.08% | – |
| INGR | Exit | INGREDION INCORPORATED | $0 | – | -37,124 | -100.0% | -0.08% | – |
| QUAD | Exit | QUAD/GRAPHICS, INC CLASS Acla | $0 | – | -290,787 | -100.0% | -0.08% | – |
| TVTY | Exit | TIVITY HEALTH, INC | $0 | – | -188,508 | -100.0% | -0.08% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRUST | $0 | – | -42,542 | -100.0% | -0.08% | – |
| AFI | Exit | ARMSTRONG FLOORING, INC | $0 | – | -506,665 | -100.0% | -0.08% | – |
| CWEN | Exit | CLEARWAY ENERGY, INC CLASS Cclc | $0 | – | -186,752 | -100.0% | -0.08% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMENT GROUP, INC | $0 | – | -363,846 | -100.0% | -0.09% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPORATION | $0 | – | -84,692 | -100.0% | -0.09% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -354,072 | -100.0% | -0.09% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -643,935 | -100.0% | -0.09% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -290,100 | -100.0% | -0.10% | – |
| BDN | Exit | BRANDYWINE REALTY TRUST | $0 | – | -267,225 | -100.0% | -0.10% | – |
| PFSI | Exit | PENNYMAC FINANCIAL SERVICES, INC | $0 | – | -136,799 | -100.0% | -0.10% | – |
| JBSS | Exit | JOHN B SANFILIPPO & SON, INC | $0 | – | -43,731 | -100.0% | -0.10% | – |
| SCHL | Exit | SCHOLASTIC CORPORATION | $0 | – | -125,086 | -100.0% | -0.12% | – |
| SYNA | Exit | SYNAPTICS INCORPORATED | $0 | – | -120,513 | -100.0% | -0.12% | – |
| PEN | Exit | PENUMBRA, INC | $0 | – | -37,703 | -100.0% | -0.13% | – |
| UBSI | Exit | UNITED BANKSHARES, INC | $0 | – | -136,224 | -100.0% | -0.13% | – |
| CVGW | Exit | CALAVO GROWERS, INC | $0 | – | -55,470 | -100.0% | -0.13% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION | $0 | – | -144,664 | -100.0% | -0.14% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -85,212 | -100.0% | -0.14% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPORATION | $0 | – | -238,376 | -100.0% | -0.14% | – |
| CBM | Exit | CAMBREX CORPORATION | $0 | – | -95,644 | -100.0% | -0.14% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -375,345 | -100.0% | -0.14% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORPORATION | $0 | – | -59,980 | -100.0% | -0.14% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY, INC | $0 | – | -538,752 | -100.0% | -0.14% | – |
| COR | Exit | CORESITE REALTY CORPORATION | $0 | – | -48,182 | -100.0% | -0.15% | – |
| NTCT | Exit | NETSCOUT SYSTEMS, INC | $0 | – | -262,067 | -100.0% | -0.15% | – |
| CSTM | Exit | CONSTELLIUM SE CLASS Acla | $0 | – | -475,965 | -100.0% | -0.15% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PROPERTIES TRUST | $0 | – | -293,309 | -100.0% | -0.16% | – |
| NCI | Exit | NAVIGANT CONSULTING, INC | $0 | – | -293,209 | -100.0% | -0.20% | – |
| PIPR | Exit | PIPER JAFFRAY COMPANIES | $0 | – | -119,222 | -100.0% | -0.22% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS INC | $0 | – | -564,543 | -100.0% | -0.28% | – |
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.