$4.97 Billion is the total value of KENNEDY CAPITAL MANAGEMENT LLC's 654 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIL | Exit | HILL INTERNATIONAL, INC. | $0 | – | -11,032 | -100.0% | 0.00% | – |
| CRDB | Exit | CRAWFORD & COMPANY CLASS Bclb | $0 | – | -12,579 | -100.0% | -0.00% | – |
| MFAC | Exit | MEGALITH FINANCIAL ACQUISITION CORP | $0 | – | -10,500 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO., INC. | $0 | – | -15,490 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,456 | -100.0% | -0.01% | – |
| AMAL | Exit | AMALGAMATED BANK | $0 | – | -16,698 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTIONS, INC. | $0 | – | -1,159 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE, INC. | $0 | – | -694 | -100.0% | -0.01% | – |
| CMHF | Exit | COMMUNITY HERITAGE FINANCIAL, INC. | $0 | – | -13,872 | -100.0% | -0.01% | – |
| LMNX | Exit | LUMINEX CORP | $0 | – | -11,012 | -100.0% | -0.01% | – |
| PBAM | Exit | PRIVATE BANCORP OF AMERICA, INC. | $0 | – | -17,215 | -100.0% | -0.01% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -10,287 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE, INC. | $0 | – | -1,487 | -100.0% | -0.01% | – |
| SVBI | Exit | SEVERN BANCORP, INC. | $0 | – | -44,071 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY, INC. | $0 | – | -2,111 | -100.0% | -0.01% | – |
| RFL | Exit | RAFAEL HOLDINGS, INC. CLASS Bclb | $0 | – | -14,496 | -100.0% | -0.01% | – |
| CBTX | Exit | CBTX, INC. | $0 | – | -13,850 | -100.0% | -0.01% | – |
| MVBF | Exit | MVB FINANCIAL CORP. | $0 | – | -18,359 | -100.0% | -0.01% | – |
| FUNC | Exit | FIRST UNITED CORPORATION | $0 | – | -26,731 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR, INC. | $0 | – | -10,038 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC. | $0 | – | -10,718 | -100.0% | -0.01% | – |
| Exit | WILLAMETTE COMMUNITY BANK | $0 | – | -46,253 | -100.0% | -0.01% | – | |
| PRSC | Exit | PROVIDENCE SERVICE CORPORATION | $0 | – | -3,631 | -100.0% | -0.01% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES, INC. CLASS Acla | $0 | – | -135,388 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS, INC. | $0 | – | -25,884 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WATER SERVICE GROUP | $0 | – | -10,863 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORPORATION | $0 | – | -3,820 | -100.0% | -0.01% | – |
| CTO | Exit | CTO REALTY GROWTH, INC. | $0 | – | -14,194 | -100.0% | -0.01% | – |
| VRTU | Exit | VIRTUSA CORPORATION | $0 | – | -12,594 | -100.0% | -0.02% | – |
| PQG | Exit | PQ GROUP HOLDINGS, INC. | $0 | – | -50,342 | -100.0% | -0.02% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP. | $0 | – | -68,484 | -100.0% | -0.02% | – |
| PFSW | Exit | PFSWEB, INC. | $0 | – | -113,726 | -100.0% | -0.02% | – |
| STCN | Exit | STEEL CONNECT, INC. | $0 | – | -1,009,444 | -100.0% | -0.02% | – |
| FCN | Exit | FTI CONSULTING, INC. | $0 | – | -8,176 | -100.0% | -0.02% | – |
| MGLN | Exit | MAGELLAN HEALTH, INC. | $0 | – | -11,042 | -100.0% | -0.02% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INCORPORATED | $0 | – | -144,623 | -100.0% | -0.02% | – |
| SSSS | Exit | SURO CAPITAL CORP. | $0 | – | -81,426 | -100.0% | -0.02% | – |
| CVU | Exit | CPI AEROSTRUCTURES, INC. | $0 | – | -287,449 | -100.0% | -0.02% | – |
| IMGN | Exit | IMMUNOGEN, INC. | $0 | – | -179,242 | -100.0% | -0.03% | – |
| PWOD | Exit | PENNS WOODS BANCORP, INC. | $0 | – | -47,859 | -100.0% | -0.03% | – |
| CCXI | Exit | CHEMOCENTRYX, INC. | $0 | – | -24,562 | -100.0% | -0.03% | – |
| CHS | Exit | CHICO'S FAS, INC. | $0 | – | -946,986 | -100.0% | -0.03% | – |
| CUZ | Exit | COUSINS PROPERTIES INCORPORATED | $0 | – | -44,943 | -100.0% | -0.03% | – |
| BEAT | Exit | BIOTELEMETRY, INC. | $0 | – | -23,570 | -100.0% | -0.04% | – |
| BDC | Exit | BELDEN INC. | $0 | – | -42,500 | -100.0% | -0.04% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -112,924 | -100.0% | -0.04% | – |
| SHBI | Exit | SHORE BANCSHARES, INC. | $0 | – | -121,680 | -100.0% | -0.04% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -118,548 | -100.0% | -0.04% | – |
| KURA | Exit | KURA ONCOLOGY, INC. | $0 | – | -56,838 | -100.0% | -0.04% | – |
| OSS | Exit | ONE STOP SYSTEMS, INC. | $0 | – | -479,798 | -100.0% | -0.04% | – |
| PKE | Exit | PARK AEROSPACE CORP. | $0 | – | -146,140 | -100.0% | -0.04% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -76,533 | -100.0% | -0.05% | – |
| ARCH | Exit | ARCH RESOURCES, INC. CLASS Acla | $0 | – | -49,834 | -100.0% | -0.05% | – |
| EHTH | Exit | EHEALTH, INC. | $0 | – | -32,894 | -100.0% | -0.05% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP, INC. CLASS Acla | $0 | – | -161,777 | -100.0% | -0.05% | – |
| PXLW | Exit | PIXELWORKS, INC. | $0 | – | -850,094 | -100.0% | -0.05% | – |
| OPY | Exit | OPPENHEIMER HOLDINGS INC. CLASS Acla | $0 | – | -76,709 | -100.0% | -0.05% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES, INC. | $0 | – | -193,942 | -100.0% | -0.05% | – |
| MTG | Exit | MGIC INVESTMENT CORPORATION | $0 | – | -194,554 | -100.0% | -0.06% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD. | $0 | – | -63,714 | -100.0% | -0.06% | – |
| CPK | Exit | CHESAPEAKE UTILITIES CORPORATION | $0 | – | -24,649 | -100.0% | -0.06% | – |
| CUB | Exit | CUBIC CORPORATION | $0 | – | -45,273 | -100.0% | -0.06% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS, INC. | $0 | – | -105,798 | -100.0% | -0.06% | – |
| INDB | Exit | INDEPENDENT BANK CORP. | $0 | – | -39,811 | -100.0% | -0.07% | – |
| YRCW | Exit | YRC WORLDWIDE INC. | $0 | – | -690,493 | -100.0% | -0.07% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS, INC. | $0 | – | -250,804 | -100.0% | -0.07% | – |
| IPHI | Exit | INPHI CORPORATION | $0 | – | -20,239 | -100.0% | -0.07% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES, INC. | $0 | – | -49,094 | -100.0% | -0.08% | – |
| FARO | Exit | FARO TECHNOLOGIES, INC. | $0 | – | -48,238 | -100.0% | -0.08% | – |
| KALU | Exit | KAISER ALUMINUM CORPORATION | $0 | – | -34,906 | -100.0% | -0.08% | – |
| CNS | Exit | COHEN & STEERS, INC. | $0 | – | -50,340 | -100.0% | -0.08% | – |
| BDGE | Exit | BRIDGE BANCORP, INC. | $0 | – | -160,298 | -100.0% | -0.09% | – |
| CXO | Exit | CONCHO RESOURCES INC. | $0 | – | -69,622 | -100.0% | -0.09% | – |
| LLNW | Exit | LIMELIGHT NETWORKS, INC. | $0 | – | -1,032,830 | -100.0% | -0.09% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -1,003,766 | -100.0% | -0.10% | – |
| CNC | Exit | CENTENE CORPORATION | $0 | – | -73,023 | -100.0% | -0.10% | – |
| AVNW | Exit | AVIAT NETWORKS, INC. | $0 | – | -130,923 | -100.0% | -0.10% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORPORATION | $0 | – | -106,393 | -100.0% | -0.10% | – |
| WWW | Exit | WOLVERINE WORLD WIDE, INC. | $0 | – | -147,241 | -100.0% | -0.10% | – |
| TWNK | Exit | HOSTESS BRANDS, INC. CLASS Acla | $0 | – | -326,086 | -100.0% | -0.11% | – |
| FE | Exit | FIRSTENERGY CORP. | $0 | – | -161,795 | -100.0% | -0.11% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $0 | – | -64,157 | -100.0% | -0.11% | – |
| HRI | Exit | HERC HOLDINGS, INC. | $0 | – | -77,749 | -100.0% | -0.12% | – |
| SONA | Exit | SOUTHERN NATIONAL BANCORP OF VIRGINIA, INC. | $0 | – | -438,198 | -100.0% | -0.12% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYSTEMS GROUP, INC. | $0 | – | -1,530,470 | -100.0% | -0.13% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD. | $0 | – | -128,384 | -100.0% | -0.14% | – |
| TPRE | Exit | THIRD POINT REINSURANCE LTD. | $0 | – | -650,149 | -100.0% | -0.14% | – |
| SIGI | Exit | SELECTIVE INSURANCE GROUP, INC. | $0 | – | -96,092 | -100.0% | -0.14% | – |
| NP | Exit | NEENAH INC | $0 | – | -117,059 | -100.0% | -0.15% | – |
| CLS | Exit | CELESTICA INC. | $0 | – | -818,573 | -100.0% | -0.15% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDINGS, INC. | $0 | – | -161,875 | -100.0% | -0.16% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS, INC | $0 | – | -275,369 | -100.0% | -0.17% | – |
| IART | Exit | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | $0 | – | -121,024 | -100.0% | -0.18% | – |
| HTH | Exit | HILLTOP HOLDINGS INC. | $0 | – | -292,511 | -100.0% | -0.18% | – |
| COLD | Exit | AMERICOLD REALTY TRUST | $0 | – | -217,349 | -100.0% | -0.18% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME CORP COM | $0 | – | -1,052,618 | -100.0% | -0.18% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORPORATION | $0 | – | -75,369 | -100.0% | -0.19% | – |
| AMBA | Exit | AMBARELLA, INC. | $0 | – | -100,772 | -100.0% | -0.21% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP, INC. | $0 | – | -370,994 | -100.0% | -0.26% | – |
| Exit | PARSLEY ENERGY, INC. CLASS Acla | $0 | – | -877,697 | -100.0% | -0.28% | – | |
| BMCH | Exit | BMC STOCK HOLDINGS, INC. | $0 | – | -316,937 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-14 |
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.