Kennedy Capital Management

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

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Portfolio Holdings for Kennedy Capital Management

Companies in the Kennedy Capital Management portfolio as of the June 2021 quarterly 13F filing

Kennedy Capital Management has 626 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PacWest Ban (PACW) 0.9 $42M -11% 1.0M 41.16
Stifel Financial (SF) 0.8 $39M -4% 606k 64.86
Wintrust Financial Corporation (WTFC) 0.8 $36M -3% 475k 75.63
Helmerich & Payne (HP) 0.7 $31M -2% 959k 32.63
Ufp Industries (UFPI) 0.6 $29M -13% 393k 74.34
American Assets Trust Inc reit (AAT) 0.6 $29M 772k 37.29
Texas Capital Bancshares (TCBI) 0.6 $29M +103% 453k 63.49
Rent-A-Center (RCII) 0.6 $28M +52% 534k 53.07
MaxLinear (MXL) 0.6 $28M +27% 653k 42.49
America's Car-Mart (CRMT) 0.6 $28M -4% 195k 141.72
Cadence Bancorporation Class A Cla (CADE) 0.6 $27M -21% 1.3M 20.88
Omnicell (OMCL) 0.6 $27M -5% 176k 151.45
Shyft Group (SHYF) 0.6 $26M -20% 699k 37.41
Regal-beloit Corporation (RBC) 0.5 $25M -2% 190k 133.51

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Pinnacle Financial Partners (PNFP) 0.5 $25M -2% 283k 88.29
Skyline Corporation (SKY) 0.5 $25M -4% 462k 53.30
Nextgen Healthcare (NXGN) 0.5 $25M +3% 1.5M 16.59
Piper Jaffray Companies (PIPR) 0.5 $25M -2% 189k 129.56
Lithia Motors (LAD) 0.5 $24M +33% 71k 343.65
Callaway Golf Company (ELY) 0.5 $24M +49% 704k 33.73
Elf Beauty (ELF) 0.5 $24M -10% 871k 27.14
Rogers Corporation (ROG) 0.5 $24M +20% 117k 200.80
LeMaitre Vascular (LMAT) 0.5 $23M -16% 372k 61.02
Essential Properties Realty reit (EPRT) 0.5 $23M -3% 833k 27.04
Unisys Corporation (UIS) 0.5 $23M -41% 887k 25.31
Avient Corp (AVNT) 0.5 $22M +10% 452k 49.16
Nexpoint Residential Tr (NXRT) 0.5 $22M -20% 403k 54.98
Ameris Ban (ABCB) 0.5 $22M -15% 435k 50.63
Cavco Industries (CVCO) 0.5 $22M -2% 99k 222.19
WNS Adr (WNS) 0.5 $22M +6% 273k 79.87
Perficient (PRFT) 0.5 $22M -6% 267k 80.42
American Equity Investment Life Holding (AEL) 0.5 $21M -2% 649k 32.32
Community Healthcare Tr (CHCT) 0.5 $21M +182% 441k 47.46
Extreme Networks (EXTR) 0.4 $21M -2% 1.9M 11.16
Ichor Holdings (ICHR) 0.4 $21M -13% 389k 53.80
Goodyear Tire & Rubber Company (GT) 0.4 $21M +47% 1.2M 17.15
Xperi Holding Corp (XPER) 0.4 $21M -37% 931k 22.24
Pdc Energy (PDCE) 0.4 $21M -5% 452k 45.79
CryoLife (CRY) 0.4 $20M -2% 705k 28.40
Bank Ozk (OZK) 0.4 $20M -4% 475k 42.16
Addus Homecare Corp (ADUS) 0.4 $20M +107% 228k 87.24
National Bank Holdings Corporation Class A Cla (NBHC) 0.4 $20M +35% 524k 37.74
Macerich Company (MAC) 0.4 $19M 1.1M 18.25
E. W. Scripps Company Class A Cla (SSP) 0.4 $19M -17% 937k 20.39
Ban (TBBK) 0.4 $19M -28% 820k 23.01
Independence Realty Trust In (IRT) 0.4 $19M -39% 1.0M 18.23
Tronox Holdings (TROX) 0.4 $19M 836k 22.40
ICU Medical, Incorporated (ICUI) 0.4 $19M +1786% 91k 205.80
Valmont Industries (VMI) 0.4 $18M 78k 236.05
Kirby Corporation (KEX) 0.4 $18M -2% 300k 60.64
Lifetime Brands (LCUT) 0.4 $18M -34% 1.2M 14.97
QCR Holdings (QCRH) 0.4 $18M +7% 375k 48.09
Berkshire Hills Ban (BHLB) 0.4 $18M -4% 656k 27.41
Harborone Bancorp (HONE) 0.4 $18M -17% 1.2M 14.34
Astec Industries (ASTE) 0.4 $18M +26% 281k 62.94
International Bancshares Corporation (IBOC) 0.4 $18M +2% 412k 42.94
Gibraltar Industries (ROCK) 0.4 $18M -12% 232k 76.31
First Interstate Bancsystem, Inc. Class A Cla (FIBK) 0.4 $18M -14% 420k 41.83
Wabash National Corporation (WNC) 0.4 $17M +5% 1.1M 16.00
Willscot Mobile Mini Holdings Corp. Class A Cla (WSC) 0.4 $17M -5% 622k 27.87
Eagle Materials (EXP) 0.4 $17M -3% 121k 142.11
American Eagle Outfitters (AEO) 0.4 $17M -37% 452k 37.53
Steel Dynamics (STLD) 0.4 $17M -35% 283k 59.60
Bluegreen Vacations Holding Corporation Class A Cla (BVH) 0.4 $17M +24% 932k 18.00
Global Medical Reit (GMRE) 0.4 $17M -20% 1.1M 14.76
Adapthealth Corp. Class A Cla (AHCO) 0.4 $17M NEW 607k 27.41
Casella Waste Systems, Inc. Class A Cla (CWST) 0.4 $17M -3% 260k 63.43
Builders FirstSource (BLDR) 0.4 $16M 383k 42.66
shares First Bancorp P R (FBP) 0.3 $16M +11% 1.3M 11.92
Halozyme Therapeutics (HALO) 0.3 $16M 353k 45.41
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.3 $16M -2% 309k 51.83
Allete (ALE) 0.3 $16M -3% 227k 69.98
Syneos Health, Inc. Class A Cla (SYNH) 0.3 $16M +47% 178k 89.49
First Fndtn (FFWM) 0.3 $16M 703k 22.51
Connectone Banc (CNOB) 0.3 $16M +55% 599k 26.17
Gms (GMS) 0.3 $16M +16% 325k 48.14
Constellium Se Class A Cla (CSTM) 0.3 $16M -4% 826k 18.95
Triumph Ban (TBK) 0.3 $16M -3% 211k 74.25
Performance Food (PFGC) 0.3 $16M +12% 320k 48.49
Plymouth Indl Reit (PLYM) 0.3 $16M -16% 773k 20.02
Alcoa (AA) 0.3 $15M -16% 414k 36.84
Denbury (DEN) 0.3 $15M -3% 196k 76.78
Gates Industrial Corpratin P ord (GTES) 0.3 $15M -14% 817k 18.07
Cleveland-cliffs (CLF) 0.3 $15M -27% 683k 21.56
LivePerson (LPSN) 0.3 $15M +15% 230k 63.24
Zix Corporation (ZIXI) 0.3 $15M +6% 2.1M 7.05
Umpqua Holdings Corporation (UMPQ) 0.3 $14M +8% 770k 18.45
Lydall (LDL) 0.3 $14M 234k 60.52
Altra Holdings (AIMC) 0.3 $14M -5% 215k 65.02
Assurant (AIZ) 0.3 $14M 89k 156.19
Greenbrier Companies (GBX) 0.3 $14M +12% 320k 43.58
Carriage Services (CSV) 0.3 $14M -38% 364k 36.97
Acuity Brands (AYI) 0.3 $13M -3% 72k 187.04
Origin Bancorp (OBNK) 0.3 $13M -3% 315k 42.46
Columbus McKinnon (CMCO) 0.3 $13M +6% 277k 48.24
First Internet Bancorp (INBK) 0.3 $13M +8% 427k 30.98
Steven Madden (SHOO) 0.3 $13M -7% 302k 43.76
Nv5 Holding (NVEE) 0.3 $13M 139k 94.51
Hasbro (HAS) 0.3 $13M 139k 94.52
Mercury Computer Systems (MRCY) 0.3 $13M -4% 198k 66.28
Metropolitan Bank Holding Corp (MCB) 0.3 $13M +3% 216k 60.22
Lumentum Hldgs (LITE) 0.3 $13M -38% 159k 82.03
Carpenter Technology Corporation (CRS) 0.3 $13M +14% 322k 40.22
Marriott Vacations Wrldwde Cp (VAC) 0.3 $13M +13% 81k 159.30
Sterling Construction Company (STRL) 0.3 $13M 527k 24.13
La-Z-Boy Incorporated (LZB) 0.3 $13M +31% 343k 37.04
Brink's Company (BCO) 0.3 $13M -16% 163k 76.84
Boot Barn Hldgs (BOOT) 0.3 $13M -6% 149k 84.05
Dana Holding Corporation (DAN) 0.3 $12M -3% 523k 23.76
Gildan Activewear Inc Com Cad (GIL) 0.3 $12M -15% 330k 36.92
Summit Materials, Inc. Class A Cla (SUM) 0.3 $12M -7% 348k 34.85
Ii-vi (IIVI) 0.3 $12M +107% 166k 72.59
Plexus (PLXS) 0.3 $12M -6% 131k 91.41
Sanderson Farms (SAFM) 0.3 $12M -4% 64k 187.97
Enterprise Financial Services (EFSC) 0.3 $12M 256k 46.39
Kite Rlty Group Tr (KRG) 0.3 $12M 539k 22.01
Liberty Oilfield Services Inc. Class A Cla (LBRT) 0.3 $12M +2% 837k 14.16
Bunge (BG) 0.3 $12M -10% 151k 78.15
Helen Of Troy (HELE) 0.3 $12M +75% 52k 228.13
Northern Oil And Gas Inc Mn (NOG) 0.3 $12M -15% 563k 20.77
Range Resources (RRC) 0.3 $12M -24% 696k 16.76
Cerus Corporation (CERS) 0.3 $12M +5% 2.0M 5.91
USD.001 Central Pacific Financial (CPF) 0.3 $12M -15% 447k 26.06
Alamo (ALG) 0.3 $12M -17% 76k 152.69
EastGroup Properties (EGP) 0.2 $12M +42% 70k 164.45
Urban Outfitters (URBN) 0.2 $11M -9% 276k 41.22
Graphic Packaging Holding Company (GPK) 0.2 $11M +35% 623k 18.14
Pure Cycle Corporation (PCYO) 0.2 $11M -42% 816k 13.82
Hometrust Bancshares (HTBI) 0.2 $11M 402k 27.90
Western Alliance Bancorporation (WAL) 0.2 $11M -49% 121k 92.85
Cabot Corporation (CBT) 0.2 $11M 195k 56.93
Black Hills Corporation (BKH) 0.2 $11M -36% 169k 65.63
1st Source Corporation (SRCE) 0.2 $11M +9% 238k 46.46
Great Wastern Ban (GWB) 0.2 $11M -4% 337k 32.79
Covanta Holding Corporation (CVA) 0.2 $11M -37% 626k 17.61
Brixmor Prty (BRX) 0.2 $11M 479k 22.89
OceanFirst Financial (OCFC) 0.2 $11M -5% 525k 20.84
Himax Technologies Adr (HIMX) 0.2 $11M +22% 656k 16.66
Oshkosh Corporation (OSK) 0.2 $11M -2% 87k 124.64
Harsco Corporation (HSC) 0.2 $11M +8% 532k 20.42
John Bean Technologies Corporation (JBT) 0.2 $11M 76k 142.62
SkyWest (SKYW) 0.2 $11M -3% 252k 43.07
Magnachip Semiconductor Corp (MX) 0.2 $11M -2% 452k 23.86
Sunopta (STKL) 0.2 $11M -45% 880k 12.24
Lakeland Ban (LBAI) 0.2 $11M -32% 615k 17.48
Arcosa (ACA) 0.2 $11M -2% 182k 58.74
Installed Bldg Prods (IBP) 0.2 $11M 87k 122.36
Dick's Sporting Goods (DKS) 0.2 $11M -3% 105k 100.19
Topbuild (BLD) 0.2 $11M -3% 53k 197.79
Dmc Global (BOOM) 0.2 $11M +36% 187k 56.21
Barrett Business Services (BBSI) 0.2 $11M 144k 72.61
Potlatch Corporation (PCH) 0.2 $10M -3% 196k 53.15
First Westn Finl (MYFW) 0.2 $10M -16% 401k 25.89
Identiv (INVE) 0.2 $10M -16% 609k 17.00
Spartannash (SPTN) 0.2 $10M -37% 533k 19.31
Spectrum Brands Holding (SPB) 0.2 $10M +2% 121k 85.04
Werner Enterprises (WERN) 0.2 $10M 230k 44.52
Oaktree Specialty Lending Corp (OCSL) 0.2 $10M -58% 1.5M 6.69
First Mid Ill Bancshares (FMBH) 0.2 $10M -23% 251k 40.51
Reata Pharmaceuticals, Inc. Class A Cla (RETA) 0.2 $10M -4% 71k 141.53
Iaa (IAA) 0.2 $10M +8% 183k 54.54
Landec Corporation (LNDC) 0.2 $10M -20% 885k 11.25
Verso Corp Class A Cla (VRS) 0.2 $9.9M +27% 561k 17.70
Homestreet (HMST) 0.2 $9.9M -27% 243k 40.74
Methode Electronics (MEI) 0.2 $9.9M -4% 201k 49.21
LKQ Corporation (LKQ) 0.2 $9.9M -3% 201k 49.22
Iovance Biotherapeutics (IOVA) 0.2 $9.8M +906% 377k 26.02
John B. Sanfilippo & Son (JBSS) 0.2 $9.8M -29% 111k 88.57
Axonics Modulation Technolog (AXNX) 0.2 $9.8M +133% 154k 63.41
Noodles & Co. Class A Cla (NDLS) 0.2 $9.6M -15% 773k 12.48
First American Financial (FAF) 0.2 $9.6M 155k 62.35
Fate Therapeutics (FATE) 0.2 $9.6M NEW 111k 86.79
Cannae Holdings (CNNE) 0.2 $9.5M -4% 282k 33.91
Innovative Industria A (IIPR) 0.2 $9.5M -6% 50k 191.02
Clarus Corp (CLAR) 0.2 $9.5M -42% 368k 25.70
Synaptics, Incorporated (SYNA) 0.2 $9.5M 61k 155.58
Midland Sts Bancorp Inc Ill (MSBI) 0.2 $9.4M +160% 359k 26.27
Lci Industries (LCII) 0.2 $9.4M -3% 72k 131.42
Abercrombie & Fitch Co. Class A Cla (ANF) 0.2 $9.4M -51% 202k 46.43
Alliant Energy Corporation (LNT) 0.2 $9.4M 168k 55.76
Brunswick Corporation (BC) 0.2 $9.4M -2% 94k 99.62
Sandy Spring Ban (SASR) 0.2 $9.3M -4% 212k 44.13
Foot Locker (FL) 0.2 $9.3M -17% 151k 61.63
Diebold Incorporated (DBD) 0.2 $9.3M +7% 722k 12.84
Ida (IDA) 0.2 $9.3M -4% 95k 97.50
South Jersey Industries (SJI) 0.2 $9.2M +42% 357k 25.93
Allegheny Technologies Incorporated (ATI) 0.2 $9.2M 442k 20.85
Saia (SAIA) 0.2 $9.2M -4% 44k 209.49
Championx Corp (CHX) 0.2 $9.2M -4% 358k 25.65
LSI Industries (LYTS) 0.2 $9.1M -53% 1.1M 8.01
Evolent Health Inc Class A Cla (EVH) 0.2 $9.1M -54% 432k 21.12
Farmer Brothers (FARM) 0.2 $9.1M +2% 714k 12.69
ICF International (ICFI) 0.2 $9.1M -16% 103k 87.86
Ares Management Corporation cl a com stk (ARES) 0.2 $9.1M -2% 142k 63.59
Brp Group Inc Class A Cla (BRP) 0.2 $9.0M +7% 336k 26.65
Retail Opportunity Investments (ROIC) 0.2 $9.0M -4% 508k 17.66
Gan (GAN) 0.2 $8.9M +11% 544k 16.44
United Rentals (URI) 0.2 $8.9M -2% 28k 319.01
Meritage Homes Corporation (MTH) 0.2 $8.9M NEW 95k 94.08
Manitowoc Co Inc/the (MTW) 0.2 $8.9M -33% 364k 24.50
Atkore Intl (ATKR) 0.2 $8.9M -34% 125k 71.00
Agree Realty Corporation (ADC) 0.2 $8.8M +7% 125k 70.49
West Bancorporation (WTBA) 0.2 $8.8M -36% 316k 27.75
Infinera (INFN) 0.2 $8.8M -4% 858k 10.20
Titan Machinery (TITN) 0.2 $8.7M -49% 281k 30.94
DSP (DSPG) 0.2 $8.7M -44% 588k 14.80
Century Communities (CCS) 0.2 $8.7M 131k 66.54
Neophotonics Corp (NPTN) 0.2 $8.7M +8% 850k 10.21
First Merchants Corporation (FRME) 0.2 $8.6M -2% 208k 41.67
Spire (SR) 0.2 $8.6M -7% 120k 72.27
Diodes Incorporated (DIOD) 0.2 $8.5M +23% 106k 79.77
H&E Equipment Services (HEES) 0.2 $8.4M +3% 252k 33.27
City Office Reit (CIO) 0.2 $8.4M +3% 674k 12.43
Silicon Motion Technology Corporation Adr (SIMO) 0.2 $8.4M 130k 64.10
Cyrusone (CONE) 0.2 $8.3M 117k 71.52
Deckers Outdoor Corporation (DECK) 0.2 $8.3M -21% 22k 384.05
Reliance Steel & Aluminum (RS) 0.2 $8.2M -2% 55k 150.90
Axt (AXTI) 0.2 $8.2M 749k 10.98
Flushing Financial Corporation (FFIC) 0.2 $8.2M -36% 383k 21.43
Cloudera (CLDR) 0.2 $8.2M -4% 517k 15.86
Allegiant Travel Company (ALGT) 0.2 $8.2M +84% 42k 194.00
Rlj Lodging Trust (RLJ) 0.2 $8.2M +9% 536k 15.23
Scholastic Corporation (SCHL) 0.2 $8.1M -21% 215k 37.89
McGrath Rent (MGRC) 0.2 $8.1M +18% 100k 81.57
Rocky Brands (RCKY) 0.2 $8.1M +100% 146k 55.60
United Cmnty Bks Ga Cap Stk (UCBI) 0.2 $8.1M -4% 254k 32.01
Armada Hoffler Pptys (AHH) 0.2 $8.1M 610k 13.29
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $8.1M +5% 554k 14.61
OraSure Technologies (OSUR) 0.2 $8.1M +37% 798k 10.14
HNI Corporation (HNI) 0.2 $8.1M -4% 184k 43.97
Ofg Ban (OFG) 0.2 $8.1M +12% 365k 22.12
Veeco Instruments (VECO) 0.2 $8.0M 333k 24.04
Skyworks Solutions (SWKS) 0.2 $8.0M -3% 42k 191.75
HealthStream (HSTM) 0.2 $8.0M -13% 286k 27.94
Ardelyx (ARDX) 0.2 $7.9M +28% 1.0M 7.58
Nature's Sunshine Prod. (NATR) 0.2 $7.9M -39% 455k 17.37
Marten Transport (MRTN) 0.2 $7.9M +8% 479k 16.49
Apa Corporation (APA) 0.2 $7.9M +11% 365k 21.63
Universal Electronics (UEIC) 0.2 $7.9M +16% 162k 48.50
Veritiv Corp - When Issued (VRTV) 0.2 $7.9M +8% 128k 61.42
Callon Petroleum (CPE) 0.2 $7.9M +6% 136k 57.69
Smart Global Holdings (SGH) 0.2 $7.9M +17% 165k 47.68
UniFirst Corporation (UNF) 0.2 $7.8M -3% 33k 234.64
LHC (LHCG) 0.2 $7.8M -5% 39k 200.26
Vicor Corporation (VICR) 0.2 $7.8M +21% 74k 105.74
Mohawk Industries (MHK) 0.2 $7.7M -19% 40k 192.18
Astronics Corporation (ATRO) 0.2 $7.7M -16% 442k 17.51
B. Riley Financial (RILY) 0.2 $7.7M -37% 102k 75.50
Alpine Income Ppty Tr (PINE) 0.2 $7.7M +24% 406k 19.02
Synovus Finl (SNV) 0.2 $7.6M -2% 173k 43.88

Past Filings by Kennedy Capital Management

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

View all past filings