$3.49 Billion is the total value of KENNEDY CAPITAL MANAGEMENT LLC's 648 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMPK | EMPIRE BANCORP INC. (NY) | $2,591,000 | +3.0% | 244,426 | 0.0% | 0.07% | +1.4% | |
| UBCP | UNITED BANCORP, INC. | $1,680,000 | +9.0% | 133,769 | 0.0% | 0.05% | +6.7% | |
| WSBF | WATERSTONE FINANCIAL, INC. | $514,000 | +4.3% | 33,212 | 0.0% | 0.02% | +7.1% | |
| WTBFB | W.T.B. FINANCIAL CORPORATION CLASS Bclb | $334,000 | +0.3% | 1,194 | 0.0% | 0.01% | 0.0% | |
| FRBA | FIRST BANK | $362,000 | -4.7% | 58,324 | 0.0% | 0.01% | -9.1% | |
| CPRT | COPART, INC. | $269,000 | +26.3% | 2,561 | 0.0% | 0.01% | +33.3% | |
| TEX | TEREX CORPORATION | $271,000 | +3.0% | 13,997 | 0.0% | 0.01% | 0.0% | |
| PBAM | PRIVATE BANCORP OF AMERICA, INC. | $228,000 | +5.1% | 17,207 | 0.0% | 0.01% | +16.7% | |
| LMST | LIMESTONE BANCORP, INC. | $262,000 | -20.1% | 24,909 | 0.0% | 0.01% | -22.2% | |
| OKTA | OKTA, INC. CLASS Acla | $247,000 | +6.9% | 1,156 | 0.0% | 0.01% | 0.0% | |
| FUSB | FIRST US BANCSHARES, INC. | $244,000 | -3.9% | 36,833 | 0.0% | 0.01% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | $246,000 | +18.3% | 1,487 | 0.0% | 0.01% | +16.7% | |
| CMHF | COMMUNITY HERITAGE FINANCIAL, INC. | $229,000 | -12.6% | 13,866 | 0.0% | 0.01% | -12.5% | |
| PMHG | PRIME MERIDIAN HOLDING CO. | $223,000 | +2.3% | 15,900 | 0.0% | 0.01% | 0.0% | |
| PTMN | PORTMAN RIDGE FINANCE CORPORATION | $20,000 | +25.0% | 14,896 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.