$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVNW | AVIAT NETWORKS, INC | $7,422,000 | +2.9% | 528,238 | 0.0% | 0.18% | +1.1% | |
| FMNB | FARMERS NATIONAL BANC CORP | $1,532,000 | +12.7% | 93,860 | 0.0% | 0.04% | +8.8% | |
| WHLRD | WHEELER REAL ESTATE INVT TR PFD CNV SER Dcpr | $752,000 | +5.8% | 50,083 | 0.0% | 0.02% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENT CLASS Acla | $707,000 | +1.3% | 26,962 | 0.0% | 0.02% | 0.0% | |
| MVBF | MVB FINANCIAL CORP | $716,000 | +25.6% | 28,717 | 0.0% | 0.02% | +21.4% | |
| DLA | DELTA APPAREL, INC | $647,000 | +31.0% | 20,811 | 0.0% | 0.02% | +33.3% | |
| SMBK | SMARTFINANCIAL, INC | $624,000 | +13.5% | 26,389 | 0.0% | 0.02% | +7.1% | |
| CRDB | CRAWFORD & COMPANY CLASS Bclb | $524,000 | +0.6% | 51,657 | 0.0% | 0.01% | 0.0% | |
| WTBFB | WTB FINANCIAL CORPORATION CLASS Bclb | $456,000 | +8.6% | 1,190 | 0.0% | 0.01% | +10.0% | |
| HROW | HARROW HEALTH, INC | $393,000 | +38.4% | 50,457 | 0.0% | 0.01% | +42.9% | |
| MRBK | MERIDIAN CORPORATION | $413,000 | +13.8% | 20,459 | 0.0% | 0.01% | +11.1% | |
| FUSB | FIRST US BANCSHARES, INC | $426,000 | +29.5% | 36,726 | 0.0% | 0.01% | +25.0% | |
| WHLRP | WHEELER REAL ESTATE INVT TR CV PFD SER Bcpr | $345,000 | -7.5% | 31,395 | 0.0% | 0.01% | -11.1% | |
| SCSG | SOUTHCREST FINANCIAL GROUP, INC | $280,000 | +7.7% | 29,591 | 0.0% | 0.01% | +16.7% | |
| BANK OF SOUTHERN CALIFORNIA NA | $284,000 | +2.9% | 22,243 | 0.0% | 0.01% | 0.0% |
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.