Kennedy Capital Management

Latest statistics and disclosures from Kennedy Capital Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Kennedy Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Kennedy Capital Management

Kennedy Capital Management holds 669 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Kennedy Capital Management has 669 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 1.1 $51M -8% 383k 134.29
 View chart
Apple (AAPL) 1.1 $48M -3% 192k 250.42
 View chart
Microsoft Corporation (MSFT) 1.0 $45M -6% 106k 421.50
 View chart
Stifel Financial (SF) 0.9 $40M -32% 378k 106.08
 View chart
Chefs Whse (CHEF) 0.8 $37M +25% 755k 49.32
 View chart
Globus Med Cla (GMED) 0.8 $37M -2% 442k 82.71
 View chart
Hexcel Corporation (HXL) 0.8 $36M +9% 574k 62.70
 View chart
Gates Industrial Corpratin P ord (GTES) 0.7 $34M 1.6M 20.57
 View chart
Eli Lilly & Co. (LLY) 0.7 $32M +17% 41k 772.00
 View chart
Crane Company (CR) 0.7 $31M -5% 204k 151.75
 View chart
Home BancShares (HOMB) 0.7 $30M -3% 1.1M 28.30
 View chart
UnitedHealth (UNH) 0.7 $30M +12% 59k 505.86
 View chart
South State Corporation (SSB) 0.6 $29M 291k 99.48
 View chart
Rev (REVG) 0.6 $28M 880k 31.87
 View chart
Wintrust Financial Corporation (WTFC) 0.6 $26M -29% 211k 124.71
 View chart
Barnes (B) 0.6 $26M -34% 549k 47.26
 View chart
Coastal Finl Corp Wa (CCB) 0.6 $25M +38% 300k 84.91
 View chart
Chart Industries (GTLS) 0.5 $25M -17% 130k 190.84
 View chart
Casella Waste Systems Cla (CWST) 0.5 $25M +2% 231k 105.81
 View chart
Skyline Corporation (SKY) 0.5 $23M -10% 266k 88.10
 View chart
Meta Platforms Cla (META) 0.5 $23M -2% 40k 585.51
 View chart
Magnite Ord (MGNI) 0.5 $23M -3% 1.5M 15.92
 View chart
Knife River Corp (KNF) 0.5 $23M +2% 228k 101.64
 View chart
AtriCure (ATRC) 0.5 $23M +29% 753k 30.56
 View chart
Alphabet Cla (GOOGL) 0.5 $23M -4% 121k 189.30
 View chart
Banc Of California (BANC) 0.5 $23M +2% 1.5M 15.46
 View chart
Informatica Cla (INFA) 0.5 $23M +5% 878k 25.93
 View chart
Bank Ozk (OZK) 0.5 $23M -2% 508k 44.53
 View chart
Kite Rlty Group Tr (KRG) 0.5 $22M -3% 871k 25.24
 View chart
Catalyst Pharmaceutical Partners (CPRX) 0.5 $21M -2% 1.0M 20.87
 View chart
Eagle Materials (EXP) 0.5 $21M -11% 86k 246.76
 View chart
Amerant Bancorp Cla (AMTB) 0.5 $21M +40% 937k 22.41
 View chart
Lithia Motors (LAD) 0.5 $21M -13% 58k 357.43
 View chart
Teledyne Technologies Incorporated (TDY) 0.5 $20M -2% 44k 464.13
 View chart
Northern Oil And Gas Inc Mn (NOG) 0.4 $20M +12% 545k 37.16
 View chart
Mercury Computer Systems (MRCY) 0.4 $20M +146% 466k 42.00
 View chart
Alamo (ALG) 0.4 $20M 105k 185.91
 View chart
Abbvie (ABBV) 0.4 $19M +13% 108k 177.70
 View chart
Smart Global Holdings (PENG) 0.4 $19M +85% 994k 19.19
 View chart
Amazon (AMZN) 0.4 $19M -4% 87k 219.39
 View chart
Range Resources (RRC) 0.4 $19M +41% 525k 35.98
 View chart
Halozyme Therapeutics (HALO) 0.4 $19M +8% 394k 47.81
 View chart
QCR Holdings (QCRH) 0.4 $18M 227k 80.64
 View chart
Johnson & Johnson (JNJ) 0.4 $18M +16% 125k 144.62
 View chart
Thermo Fisher Scientific (TMO) 0.4 $18M +13% 34k 520.23
 View chart
Boot Barn Hldgs (BOOT) 0.4 $18M NEW 116k 151.82
 View chart
Ducommun Incorporated (DCO) 0.4 $17M +60% 274k 63.66
 View chart
Western Alliance Bancorporation (WAL) 0.4 $17M -3% 206k 83.54
 View chart
Atmus Filtration Technologies Ord (ATMU) 0.4 $17M -12% 438k 39.18
 View chart
Cyberark Software (CYBR) 0.4 $17M -6% 51k 333.15
 View chart
SYNNEX Corporation (SNX) 0.4 $17M -13% 144k 117.28
 View chart
Adapthealth Corp -a (AHCO) 0.4 $17M +5% 1.8M 9.52
 View chart
Bellring Brands (BRBR) 0.4 $17M -5% 219k 75.34
 View chart
Veritex Hldgs (VBTX) 0.4 $16M +52% 601k 27.16
 View chart
Carlisle Companies (CSL) 0.4 $16M +3% 44k 368.84
 View chart
Texas Capital Bancshares (TCBI) 0.4 $16M -4% 207k 78.20
 View chart
Verona Pharma Adr (VRNA) 0.4 $16M -3% 346k 46.44
 View chart
Owens & Minor (OMI) 0.4 $16M +15% 1.2M 13.07
 View chart
National Bank Holdings Corp Cla (NBHC) 0.4 $16M -22% 367k 43.06
 View chart
D R S Technologies (DRS) 0.3 $16M -18% 485k 32.31
 View chart
Performance Food (PFGC) 0.3 $16M -9% 184k 84.55
 View chart
Installed Bldg Prods (IBP) 0.3 $15M +4% 87k 175.25
 View chart
Ufp Industries (UFPI) 0.3 $15M -14% 132k 112.65
 View chart
AZZ Incorporated (AZZ) 0.3 $15M -2% 180k 81.92
 View chart
Astera Labs (ALAB) 0.3 $15M -27% 111k 132.45
 View chart
Aris Water Solutions Cla (ARIS) 0.3 $15M -15% 613k 23.95
 View chart
Pinnacle Financial Partners (PNFP) 0.3 $15M -10% 127k 114.39
 View chart
Reliance Steel & Aluminum (RS) 0.3 $15M -3% 54k 269.26
 View chart
Merck & Co (MRK) 0.3 $15M +19% 145k 99.48
 View chart
Mr Cooper Group (COOP) 0.3 $14M -5% 150k 96.01
 View chart
Xenia Hotels & Resorts (XHR) 0.3 $14M -5% 966k 14.86
 View chart
Ban (TBBK) 0.3 $14M -8% 273k 52.63
 View chart
Cavco Industries (CVCO) 0.3 $14M 32k 446.23
 View chart
Edwards Lifesciences (EW) 0.3 $14M +25% 193k 74.03
 View chart
Avista Corporation (AVA) 0.3 $14M -3% 386k 36.63
 View chart
Reinsurance Group of America (RGA) 0.3 $14M -3% 66k 213.63
 View chart
Brown & Brown (BRO) 0.3 $14M -9% 138k 102.02
 View chart
Insight Enterprises (NSIT) 0.3 $14M -22% 92k 152.10
 View chart
Alphabet CLC (GOOG) 0.3 $14M -11% 73k 190.44
 View chart
Community Healthcare Tr (CHCT) 0.3 $14M +23% 717k 19.21
 View chart
Baldwin Insurance Group Cla (BWIN) 0.3 $14M -17% 353k 38.76
 View chart
Generac Holdings (GNRC) 0.3 $14M -13% 88k 155.05
 View chart
Old Second Ban (OSBC) 0.3 $13M 754k 17.78
 View chart
Health Catalyst (HCAT) 0.3 $13M +42% 1.9M 7.07
 View chart
Assurant (AIZ) 0.3 $13M -16% 62k 213.22
 View chart
Livanova Plc Ord (LIVN) 0.3 $13M +9% 286k 46.31
 View chart
Universal Technical Institute (UTI) 0.3 $13M -15% 512k 25.71
 View chart
Chemed Corp Com Stk (CHE) 0.3 $13M -2% 25k 529.81
 View chart
Piper Jaffray Companies (PIPR) 0.3 $13M -28% 44k 299.95
 View chart
Northeast Bk Lewiston Me (NBN) 0.3 $13M +9% 142k 91.73
 View chart
Enerpac Tool Group Corp Cla (EPAC) 0.3 $13M -25% 316k 41.09
 View chart
American Assets Trust Inc reit (AAT) 0.3 $13M -5% 492k 26.26
 View chart
Origin Bancorp (OBK) 0.3 $13M 386k 33.29
 View chart
Tetra Tech (TTEK) 0.3 $13M -15% 322k 39.84
 View chart
Topbuild (BLD) 0.3 $13M +2% 41k 311.34
 View chart
Kemper Corp Del (KMPR) 0.3 $13M +320% 190k 66.44
 View chart
Essential Properties Realty reit (EPRT) 0.3 $13M -7% 402k 31.28
 View chart
Barrett Business Services (BBSI) 0.3 $13M -24% 287k 43.44
 View chart
Protagonist Therapeutics (PTGX) 0.3 $12M +20% 322k 38.60
 View chart
Avient Corp (AVNT) 0.3 $12M -7% 301k 40.86
 View chart
Selective Insurance (SIGI) 0.3 $12M 130k 93.52
 View chart
Ichor Holdings (ICHR) 0.3 $12M -10% 377k 32.22
 View chart
Avery Dennison Corporation (AVY) 0.3 $12M -3% 64k 187.13
 View chart
Trimas Corporation (TRS) 0.3 $12M +94% 486k 24.59
 View chart
Glacier Ban (GBCI) 0.3 $12M -5% 237k 50.22
 View chart
UMH Properties (UMH) 0.3 $12M -2% 627k 18.88
 View chart
Beacon Roofing Supply (BECN) 0.3 $12M +15% 117k 101.58
 View chart
Ncino (NCNO) 0.3 $12M +14% 349k 33.58
 View chart
Charles River Laboratories (CRL) 0.3 $12M -21% 63k 184.60
 View chart
FactSet Research Systems (FDS) 0.3 $12M -2% 24k 480.27
 View chart
SM Energy (SM) 0.3 $12M 299k 38.76
 View chart
Ares Management Corporation Cla (ARES) 0.3 $12M -3% 65k 177.03
 View chart
WESCO International (WCC) 0.3 $12M -11% 64k 180.96
 View chart
USD.001 Central Pacific Financial (CPF) 0.3 $11M -2% 393k 29.05
 View chart
LeMaitre Vascular (LMAT) 0.3 $11M 124k 92.14
 View chart
Phillips Edison & Co (PECO) 0.3 $11M -2% 304k 37.46
 View chart
IDEX Corporation (IEX) 0.3 $11M -2% 54k 209.29
 View chart
Regal-beloit Corporation (RRX) 0.3 $11M -18% 73k 155.13
 View chart
Danaher Corporation (DHR) 0.3 $11M -5% 49k 229.55
 View chart
Columbia Banking System (COLB) 0.3 $11M -4% 419k 27.01
 View chart
Avadel Pharmaceuticals (AVDL) 0.2 $11M +79% 1.1M 10.51
 View chart
Huron Consulting (HURN) 0.2 $11M +38% 88k 124.26
 View chart
Broadcom (AVGO) 0.2 $11M -15% 47k 231.84
 View chart
Hancock Holding Company (HWC) 0.2 $11M +14% 198k 54.72
 View chart
Civitas Resources (CIVI) 0.2 $11M +2% 236k 45.87
 View chart
FARO Technologies (FARO) 0.2 $11M 420k 25.36
 View chart
Fortrea Hldgs (FTRE) 0.2 $11M +43% 569k 18.65
 View chart
Third Coast Bancshares (TCBX) 0.2 $11M 312k 33.95
 View chart
Copart (CPRT) 0.2 $11M -2% 184k 57.39
 View chart
FMC Corporation (FMC) 0.2 $10M -7% 215k 48.61
 View chart
Quaker Chemical Corporation (KWR) 0.2 $10M -2% 74k 140.76
 View chart
1st Source Corporation (SRCE) 0.2 $10M 177k 58.38
 View chart
Biosante Pharmaceuticals (ANIP) 0.2 $10M 186k 55.28
 View chart
Ofg Ban (OFG) 0.2 $10M 242k 42.32
 View chart
Rent-A-Center (UPBD) 0.2 $10M NEW 350k 29.17
 View chart
Addus Homecare Corp (ADUS) 0.2 $10M 81k 125.35
 View chart
Atlas Energy Solutions Inc Com Class A (AESI) 0.2 $10M +22% 459k 22.18
 View chart
Triumph (TGI) 0.2 $10M 543k 18.66
 View chart
Core & Main Cla (CNM) 0.2 $9.9M -22% 195k 50.91
 View chart
Mesa Laboratories (MLAB) 0.2 $9.8M +13% 75k 131.87
 View chart
Summit Materials Cla 0.2 $9.8M -6% 194k 50.60
 View chart
Rexford Industrial Realty Inc reit (REXR) 0.2 $9.8M -27% 254k 38.66
 View chart
Tandem Diabetes Care (TNDM) 0.2 $9.6M +113% 267k 36.02
 View chart
Thermon Group Holdings (THR) 0.2 $9.6M +55% 334k 28.77
 View chart
Oshkosh Corporation (OSK) 0.2 $9.6M +34% 101k 95.07
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $9.5M +74% 24k 402.70
 View chart
Agilent Technologies Inc C ommon (A) 0.2 $9.4M -23% 70k 134.34
 View chart
Roper Industries (ROP) 0.2 $9.3M -3% 18k 519.86
 View chart
Pool Corporation (POOL) 0.2 $9.3M -2% 27k 340.94
 View chart
Old National Ban (ONB) 0.2 $9.2M -19% 426k 21.70
 View chart
Valmont Industries (VMI) 0.2 $9.2M 30k 306.67
 View chart
Ge Healthcare Technologies I (GEHC) 0.2 $9.2M -3% 117k 78.18
 View chart
Vertex Cla (VERX) 0.2 $9.1M -16% 171k 53.35
 View chart
Plymouth Indl Reit (PLYM) 0.2 $9.0M 505k 17.80
 View chart
F&G Annuities & Life (FG) 0.2 $8.9M -12% 216k 41.44
 View chart
Aaon (AAON) 0.2 $8.9M -4% 76k 117.68
 View chart
Blackstone Group Inc Com Cl A (BX) 0.2 $8.9M -4% 52k 172.42
 View chart
Boston Scientific Corporation (BSX) 0.2 $8.9M +26% 100k 89.32
 View chart
Cabot Oil & Gas Corporation (CTRA) 0.2 $8.9M +8% 348k 25.54
 View chart
Allete (ALE) 0.2 $8.9M -5% 137k 64.80
 View chart
Encompass Health Corp (EHC) 0.2 $8.8M 95k 92.35
 View chart
Esab Corporation (ESAB) 0.2 $8.8M NEW 73k 119.94
 View chart
Arcosa (ACA) 0.2 $8.7M -3% 90k 96.74
 View chart
Shift4 Payments Cla (FOUR) 0.2 $8.7M 84k 103.78
 View chart
Renasant (RNST) 0.2 $8.7M -26% 244k 35.75
 View chart
H.B. Fuller Company (FUL) 0.2 $8.6M +13% 128k 67.48
 View chart
Goldman Sachs (GS) 0.2 $8.6M -4% 15k 572.62
 View chart
Gibraltar Industries (ROCK) 0.2 $8.6M 146k 58.90
 View chart
Belden (BDC) 0.2 $8.6M 76k 112.61
 View chart
JPMorgan Chase & Co. (JPM) 0.2 $8.5M -4% 36k 239.71
 View chart
Costco Wholesale Corporation (COST) 0.2 $8.4M -4% 9.2k 916.27
 View chart
LKQ Corporation (LKQ) 0.2 $8.4M -4% 229k 36.75
 View chart
United Rentals (URI) 0.2 $8.4M -3% 12k 704.46
 View chart
Diamondback Energy (FANG) 0.2 $8.4M -3% 51k 163.83
 View chart
Plexus (PLXS) 0.2 $8.4M -14% 53k 156.48
 View chart
Surgery Partners (SGRY) 0.2 $8.3M +58% 392k 21.17
 View chart
EXACT Sciences Corporation (EXAS) 0.2 $8.3M +10% 148k 56.19
 View chart
Post Holdings Inc Common (POST) 0.2 $8.3M +19% 72k 114.46
 View chart
Blue Bird Corp (BLBD) 0.2 $8.2M +45% 214k 38.63
 View chart
Comfort Systems USA (FIX) 0.2 $8.2M 19k 424.06
 View chart
Ies Hldgs (IESC) 0.2 $8.2M -20% 41k 200.96
 View chart
Carpenter Technology Corporation (CRS) 0.2 $8.2M -34% 48k 169.71
 View chart
Five Star Bancorp (FSBC) 0.2 $8.2M -10% 271k 30.09
 View chart
Gildan Activewear Inc Com Cad (GIL) 0.2 $8.1M -3% 173k 47.05
 View chart
Albany International Corp. Cla (AIN) 0.2 $8.1M +5% 101k 79.97
 View chart
Applied Industrial Technologies (AIT) 0.2 $8.1M 34k 239.47
 View chart
Simulations Plus (SLP) 0.2 $8.1M +59% 289k 27.89
 View chart
First Horizon National Corporation (FHN) 0.2 $8.0M -9% 397k 20.14
 View chart
Silicon Motion Technology Corp. Adr (SIMO) 0.2 $8.0M +4% 148k 54.05
 View chart
National Presto Industries (NPK) 0.2 $7.9M -2% 81k 98.42
 View chart
SentinelOne Cla (S) 0.2 $7.9M 355k 22.20
 View chart
Allegheny Technologies Incorporated (ATI) 0.2 $7.9M -2% 143k 55.04
 View chart
Fabrinet (FN) 0.2 $7.9M -25% 36k 219.88
 View chart
Black Hills Corporation (BKH) 0.2 $7.8M -5% 134k 58.52
 View chart
MasTec (MTZ) 0.2 $7.8M -7% 58k 136.14
 View chart
Sunopta (STKL) 0.2 $7.8M 1.0M 7.70
 View chart
Championx Corp (CHX) 0.2 $7.8M +20% 288k 27.19
 View chart
Ionis Pharmaceuticals (IONS) 0.2 $7.8M +37% 223k 34.96
 View chart
Preferred Bank, Los Angeles (PFBC) 0.2 $7.8M +274% 90k 86.38
 View chart
MKS Instruments (MKSI) 0.2 $7.8M NEW 75k 104.39
 View chart
Fortune Brands (FBIN) 0.2 $7.7M -25% 113k 68.33
 View chart
Hamilton Ins Group Cl B (HG) 0.2 $7.7M +179% 403k 19.03
 View chart
Gilead Sciences (GILD) 0.2 $7.7M +25% 83k 92.37
 View chart
Sterling Construction Company (STRL) 0.2 $7.6M -32% 45k 168.45
 View chart
Infinera 0.2 $7.6M -16% 1.2M 6.57
 View chart
Simpson Manufacturing (SSD) 0.2 $7.6M 46k 165.83
 View chart
Waystar Holding Corp (WAY) 0.2 $7.5M +14% 206k 36.70
 View chart
Hawkins (HWKN) 0.2 $7.5M 61k 122.67
 View chart
WestAmerica Ban (WABC) 0.2 $7.5M -21% 143k 52.46
 View chart
Abacus Life Cla (ABL) 0.2 $7.5M NEW 953k 7.83
 View chart
Toro Company (TTC) 0.2 $7.5M 93k 80.10
 View chart
Host Hotels & Resorts (HST) 0.2 $7.4M NEW 425k 17.52
 View chart
MasterCard Incorporated Cla (MA) 0.2 $7.4M -4% 14k 526.57
 View chart
Whitestone REIT (WSR) 0.2 $7.4M -4% 524k 14.17
 View chart
Permian Resources Corp Cla (PR) 0.2 $7.4M -7% 516k 14.38
 View chart
Dana Holding Corporation (DAN) 0.2 $7.4M -2% 638k 11.56
 View chart
Mrc Global Inc cmn (MRC) 0.2 $7.4M -20% 576k 12.78
 View chart
Aldeyra Therapeutics (ALDX) 0.2 $7.3M -21% 1.5M 4.99
 View chart
VSE Corporation (VSEC) 0.2 $7.3M +24% 77k 95.10
 View chart
Helmerich & Payne (HP) 0.2 $7.3M -16% 228k 32.02
 View chart
TransDigm Group Incorporated (TDG) 0.2 $7.3M -4% 5.7k 1267.28
 View chart
Kornit Digital (KRNT) 0.2 $7.2M -3% 234k 30.95
 View chart
Washington Federal (WAFD) 0.2 $7.2M 224k 32.24
 View chart
M/a (MTSI) 0.2 $7.2M 56k 129.91
 View chart
Enterprise Financial Services (EFSC) 0.2 $7.2M -27% 127k 56.40
 View chart
Wyndham Hotels And Resorts (WH) 0.2 $7.1M -12% 71k 100.79
 View chart
OUTFRONT Media (OUT) 0.2 $7.1M NEW 401k 17.74
 View chart
Steel Dynamics (STLD) 0.2 $7.1M -10% 62k 114.07
 View chart
U.S. Physical Therapy (USPH) 0.2 $7.1M +7% 80k 88.71
 View chart
Hometrust Bancshares 0.2 $7.0M -16% 209k 33.68
 View chart
Apple Hospitality Reit (APLE) 0.2 $7.0M -5% 456k 15.35
 View chart
Acushnet Holdings Corp (GOLF) 0.2 $7.0M +71% 98k 71.08
 View chart
Century Communities (CCS) 0.2 $7.0M +7% 95k 73.36
 View chart
Colfax Corp (ENOV) 0.2 $7.0M +5% 159k 43.88
 View chart
Planet Fitness Cla (PLNT) 0.2 $6.9M 70k 98.87
 View chart
Stanley Black & Decker (SWK) 0.2 $6.9M +15% 86k 80.29
 View chart
Materion Corporation (MTRN) 0.2 $6.9M 70k 98.88
 View chart
First Interstate Bancsystem (FIBK) 0.2 $6.9M NEW 213k 32.47
 View chart
iShares Trust Etf (IWS) 0.2 $6.9M +177% 53k 129.34
 View chart
Intuitive Surgical (ISRG) 0.2 $6.8M +14% 13k 521.96
 View chart
Highpeak Energy (HPK) 0.2 $6.8M 464k 14.70
 View chart
Winmark Corporation (WINA) 0.2 $6.8M +36% 17k 393.07
 View chart
GBank Financial Holdings (GBFH) 0.1 $6.7M 156k 43.00
 View chart
Progress Software Corporation (PRGS) 0.1 $6.7M 103k 65.15
 View chart
Green Brick Partners (GRBK) 0.1 $6.7M +22% 119k 56.49
 View chart
Riley Exploration Permian In (REPX) 0.1 $6.7M 209k 31.92
 View chart
Walt Disney Company (DIS) 0.1 $6.6M -4% 60k 111.35
 View chart
National Storage Affiliates shs ben int (NSA) 0.1 $6.6M -35% 175k 37.91
 View chart
American States Water Company (AWR) 0.1 $6.6M 85k 77.72
 View chart
Exxon Mobil Corporation (XOM) 0.1 $6.6M -4% 61k 107.57
 View chart

Past Filings by Kennedy Capital Management

SEC 13F filings are viewable for Kennedy Capital Management going back to 2011

View all past filings