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 March 2021 quarterly 13F filing

Kennedy Capital Management has 654 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 $43M +80% 1.1M 38.15
Stifel Financial (SF) 0.8 $41M -6% 638k 64.06
Unisys Corporation (UIS) 0.8 $39M -2% 1.5M 25.42
Wintrust Financial Corporation (WTFC) 0.8 $37M -4% 493k 75.80
Cadence Bancorporation Class A Cla (CADE) 0.7 $35M -10% 1.7M 20.73
Ufp Industries (UFPI) 0.7 $35M -4% 455k 75.84
Shyft Group (SHYF) 0.7 $33M -6% 878k 37.20
Xperi Holding Corp (XPER) 0.7 $33M +11% 1.5M 21.77
America's Car-Mart (CRMT) 0.6 $31M -5% 205k 152.37
Regal-beloit Corporation (RBC) 0.6 $28M +5% 194k 142.68
Ameris Ban (ABCB) 0.5 $27M -12% 516k 52.51
Lifetime Brands (LCUT) 0.5 $27M +13% 1.8M 14.69
Franklin Wireless Corporation (FKWL) 0.5 $27M -2% 1.2M 21.70
Helmerich & Payne (HP) 0.5 $26M +58% 980k 26.96

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Elf Beauty (ELF) 0.5 $26M +6% 968k 26.83
Independence Realty Trust In (IRT) 0.5 $26M -13% 1.7M 15.20
Nextgen Healthcare (NXGN) 0.5 $26M +60% 1.4M 18.10
Pinnacle Financial Partners (PNFP) 0.5 $26M -17% 290k 88.66
American Assets Trust Inc reit (AAT) 0.5 $25M 775k 32.44
Gibraltar Industries (ROCK) 0.5 $24M -7% 265k 91.51
Ichor Holdings (ICHR) 0.5 $24M -13% 449k 53.80
Omnicell (OMCL) 0.5 $24M -4% 186k 129.87
Sunopta (STKL) 0.5 $24M -50% 1.6M 14.77
Ban (TBBK) 0.5 $24M -7% 1.2M 20.72
Lumentum Hldgs (LITE) 0.5 $24M -13% 257k 91.35
Nexpoint Residential Tr (NXRT) 0.5 $23M -5% 504k 46.09
Cavco Industries (CVCO) 0.5 $23M -4% 101k 225.61
First Interstate Bancsystem Inc Class A Cla (FIBK) 0.5 $23M -7% 491k 46.04
Oaktree Specialty Lending Corp (OCSL) 0.5 $23M +25% 3.6M 6.20
Western Alliance Bancorporation (WAL) 0.5 $22M -5% 237k 94.44
Steel Dynamics (STLD) 0.4 $22M -3% 440k 50.76
Cooper Tire & Rubber Company 0.4 $22M -37% 397k 55.98
Skyline Corporation (SKY) 0.4 $22M -10% 485k 45.26
E. W. Scripps Company Class A Cla (SSP) 0.4 $22M -26% 1.1M 19.27
LeMaitre Vascular (LMAT) 0.4 $22M 445k 48.78
Piper Jaffray Companies (PIPR) 0.4 $21M -2% 194k 109.65
American Eagle Outfitters (AEO) 0.4 $21M -5% 723k 29.24
LSI Industries (LYTS) 0.4 $21M +9% 2.5M 8.53
American Equity Investment Life Holding (AEL) 0.4 $21M NEW 662k 31.53
Carriage Services (CSV) 0.4 $21M +9% 588k 35.19
Lithia Motors Inc Class A Cla (LAD) 0.4 $21M -3% 53k 390.10
Bank Ozk (OZK) 0.4 $20M -3% 498k 40.85
Harborone Bancorp (HONE) 0.4 $20M 1.5M 13.47
Rent-A-Center (RCII) 0.4 $20M NEW 349k 57.66
Essential Properties Realty reit (EPRT) 0.4 $20M -4% 863k 22.83
Wabash National Corporation (WNC) 0.4 $19M -5% 1.0M 18.80
Avient Corp (AVNT) 0.4 $19M -2% 408k 47.27
Pure Cycle Corporation (PCYO) 0.4 $19M 1.4M 13.42
Evolent Health Inc Class A Cla (EVH) 0.4 $19M -2% 947k 20.20
Cleveland-cliffs (CLF) 0.4 $19M +9% 946k 20.11
International Bancshares Corporation (IBOC) 0.4 $19M NEW 403k 46.42
Global Medical Reit (GMRE) 0.4 $19M +51% 1.4M 13.11
WNS Adr (WNS) 0.4 $19M -3% 256k 72.44
Kirby Corporation (KEX) 0.4 $19M -9% 307k 60.28
Valmont Industries (VMI) 0.4 $18M +5% 77k 237.67
Willscot Mobile Mini Holdings Corp Class A Cla (WSC) 0.4 $18M 656k 27.75
Rogers Corporation (ROG) 0.4 $18M -2% 97k 188.21
Pra Health Sciences 0.4 $18M +7% 118k 153.33
OSI Systems (OSIS) 0.4 $18M +56% 188k 96.10
Builders FirstSource (BLDR) 0.4 $18M NEW 389k 46.37
Black Hills Corporation (BKH) 0.4 $18M -5% 267k 66.77
MaxLinear (MXL) 0.4 $17M +12% 511k 34.08
Casella Waste Systems Inc Class A Cla (CWST) 0.3 $17M -4% 270k 63.57
Extreme Networks (EXTR) 0.3 $17M -18% 1.9M 8.75
Triumph Ban (TBK) 0.3 $17M -10% 218k 77.39
Astec Industries (ASTE) 0.3 $17M +45% 223k 75.42
Eagle Materials (EXP) 0.3 $17M -3% 125k 134.41
Perficient (PRFT) 0.3 $17M -3% 286k 58.72
Spartannash (SPTN) 0.3 $17M -3% 854k 19.63
First Fndtn (FFWM) 0.3 $17M 706k 23.46
Stratus Properties (STRS) 0.3 $17M 542k 30.50
QCR Holdings (QCRH) 0.3 $17M +8% 350k 47.22
Pdc Energy (PDCE) 0.3 $17M +8% 480k 34.40
Performance Food (PFGC) 0.3 $17M -9% 286k 57.61
CryoLife (CRY) 0.3 $16M -2% 721k 22.58
Alcoa (AA) 0.3 $16M +29% 496k 32.49
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.3 $16M +4% 318k 50.32
Lakeland Ban (LBAI) 0.3 $16M +9% 916k 17.43
Allete (ALE) 0.3 $16M -6% 237k 67.19
Texas Capital Bancshares (TCBI) 0.3 $16M NEW 222k 70.92
Plymouth Indl Reit (PLYM) 0.3 $16M -8% 924k 16.85
Tronox Holdings (TROX) 0.3 $16M -5% 850k 18.30
Brink's Company (BCO) 0.3 $16M -6% 195k 79.23
National Bank Holdings Corporation Class A Cla (NBHC) 0.3 $15M -5% 386k 39.68
Berkshire Hills Ban (BHLB) 0.3 $15M -3% 685k 22.32
Gates Industrial Corpratin P ord (GTES) 0.3 $15M +11% 955k 15.99
DSP (DSPG) 0.3 $15M +14% 1.1M 14.25
National Health Investors (NHI) 0.3 $15M -5% 207k 72.28
Nature's Sunshine Prod. (NATR) 0.3 $15M 750k 19.96
Halozyme Therapeutics (HALO) 0.3 $15M +6% 356k 41.69
Cimarex Energy (XEC) 0.3 $15M -3% 249k 59.39
Bluegreen Vacations Ord 0.3 $15M +3% 1.4M 10.78
Homestreet (HMST) 0.3 $15M -32% 333k 44.07
Mercury Computer Systems (MRCY) 0.3 $15M +13% 207k 70.65
Zix Corporation (ZIXI) 0.3 $15M +160% 1.9M 7.55
Alamo (ALG) 0.3 $15M -4% 93k 156.15
Goodyear Tire & Rubber Company (GT) 0.3 $15M -8% 824k 17.57
Abercrombie & Fitch Co Class A Cla (ANF) 0.3 $14M -5% 420k 34.31
First Mid Ill Bancshares (FMBH) 0.3 $14M 327k 43.93
John B. Sanfilippo & Son (JBSS) 0.3 $14M -3% 157k 90.37
SkyWest (SKYW) 0.3 $14M -6% 261k 54.48
Titan Machinery (TITN) 0.3 $14M +35% 552k 25.50
USD.001 Central Pacific Financial (CPF) 0.3 $14M +18% 527k 26.68
Covanta Holding Corporation (CVA) 0.3 $14M -11% 1.0M 13.86
Origin Bancorp (OBNK) 0.3 $14M -2% 328k 42.41
Bluegreen Vacations Holding Corporation Class A Cla (BVH) 0.3 $14M 747k 18.54
First Internet Bancorp (INBK) 0.3 $14M 392k 35.23
Atkore Intl (ATKR) 0.3 $14M -26% 192k 71.90
Columbus McKinnon (CMCO) 0.3 $14M +35% 261k 52.76
Hasbro (HAS) 0.3 $14M -10% 141k 96.12
shares First Bancorp P R (FBP) 0.3 $14M -5% 1.2M 11.26
Greenbrier Companies (GBX) 0.3 $13M -5% 285k 47.22
Nv5 Holding (NVEE) 0.3 $13M +24% 139k 96.57
OceanFirst Financial (OCFC) 0.3 $13M +21% 557k 23.94
Bunge (BG) 0.3 $13M -4% 168k 79.27
Dana Holding Corporation (DAN) 0.3 $13M +16% 544k 24.33
Assurant (AIZ) 0.3 $13M 91k 141.77
Plexus (PLXS) 0.3 $13M 140k 91.84
Flushing Financial Corporation (FFIC) 0.3 $13M +47% 601k 21.23
Constellium Se Class A Cla (CSTM) 0.3 $13M -5% 866k 14.70
Enterprise Financial Services (EFSC) 0.3 $13M -7% 256k 49.44
Callaway Golf Company (ELY) 0.3 $13M -4% 472k 26.75
Altra Holdings (AIMC) 0.3 $13M 228k 55.32
Umpqua Holdings Corporation (UMPQ) 0.3 $13M NEW 712k 17.55
South State Corporation (SSB) 0.3 $13M -5% 159k 78.51
Marriott Vacations Wrldwde Cp (VAC) 0.2 $12M +99% 71k 174.18
Sterling Construction Company (STRL) 0.2 $12M 535k 23.20
Acuity Brands (AYI) 0.2 $12M +5% 75k 165.00
Glu Mobile 0.2 $12M -45% 982k 12.48
Macerich Company (MAC) 0.2 $12M -16% 1.0M 11.70
Arcosa (ACA) 0.2 $12M -12% 187k 65.09
Steven Madden (SHOO) 0.2 $12M +5% 327k 37.26
First Westn Finl (MYFW) 0.2 $12M -8% 480k 25.01
Gildan Activewear Inc Com Cad (GIL) 0.2 $12M -3% 391k 30.66
West Bancorporation (WTBA) 0.2 $12M +23% 495k 24.09
Landec Corporation (LNDC) 0.2 $12M +4% 1.1M 10.60
Gms (GMS) 0.2 $12M +11% 280k 41.75
Cannae Holdings (CNNE) 0.2 $12M +875% 294k 39.62
Topbuild (BLD) 0.2 $12M -19% 56k 209.44
Carpenter Technology Corporation (CRS) 0.2 $12M -3% 282k 41.15
Magnachip Semiconductor Corp (MX) 0.2 $12M -12% 463k 24.90
NuVasive (NUVA) 0.2 $12M +3% 176k 65.56
Addus Homecare Corp (ADUS) 0.2 $12M +81% 110k 104.59
Dime Cmnty Bancshares (DCOM) 0.2 $11M NEW 379k 30.14
Frequency Electronics (FEIM) 0.2 $11M -11% 1.0M 11.29
Urban Outfitters (URBN) 0.2 $11M +31% 305k 37.19
Manitowoc Co Inc/the (MTW) 0.2 $11M -5% 547k 20.62
Donegal Group Inc Class A Cla (DGICA) 0.2 $11M -24% 758k 14.86
Cerus Corporation (CERS) 0.2 $11M +80% 1.9M 6.01
Steel Partners Holdings 6 Srs A Prf PRF (SPLP.PA) 0.2 $11M -50% 561k 20.00
La-Z-Boy Incorporated (LZB) 0.2 $11M 261k 42.48
Werner Enterprises (WERN) 0.2 $11M +5% 234k 47.17
Clarus Corp (CLAR) 0.2 $11M +7% 642k 17.05
Potlatch Corporation (PCH) 0.2 $11M -5% 204k 52.92
ICF International (ICFI) 0.2 $11M -2% 123k 87.40
Unifi (UFI) 0.2 $11M 390k 27.56
Oshkosh Corporation (OSK) 0.2 $11M -5% 90k 118.66
Taylor Morrison Hom (TMHC) 0.2 $11M -5% 346k 30.81
Great Wastern Ban (GWB) 0.2 $11M -5% 351k 30.29
Summit Materials Inc Class A Cla (SUM) 0.2 $11M +6% 377k 28.02
Saia (SAIA) 0.2 $11M -5% 46k 230.58
Metropolitan Bank Holding Corp (MCB) 0.2 $11M NEW 210k 50.36
LivePerson (LPSN) 0.2 $10M 198k 52.74
Cabot Corporation (CBT) 0.2 $10M +57% 199k 52.44
1st Source Corporation (SRCE) 0.2 $10M -5% 218k 47.58
Sanderson Farms (SAFM) 0.2 $10M +3% 67k 155.78
Flagstar Ban (FBC) 0.2 $10M -7% 230k 45.10
Foot Locker (FL) 0.2 $10M -5% 184k 56.25
Kite Rlty Group Tr (KRG) 0.2 $10M +85% 535k 19.29
John Bean Technologies Corporation (Principal) (JBT) 0.2 $10M 76k 133.34
Spectrum Brands Holding (SPB) 0.2 $10M -5% 118k 85.00
Full House Resorts (FLL) 0.2 $10M -10% 1.2M 8.51
Boot Barn Hldgs (BOOT) 0.2 $10M -45% 160k 62.31
Hometrust Bancshares (HTBI) 0.2 $9.9M -5% 408k 24.35
Ida (IDA) 0.2 $9.9M -5% 99k 99.97
First Merchants Corporation (FRME) 0.2 $9.9M -16% 212k 46.50
Lci Industries (LCII) 0.2 $9.9M -5% 75k 132.29
Barrett Business Services (BBSI) 0.2 $9.9M +6% 143k 68.86
Saga Communications Inc Class A Cla (SGA) 0.2 $9.9M +8% 451k 21.85
Brixmor Prty (BRX) 0.2 $9.8M +9% 486k 20.23
Connectone Banc (CNOB) 0.2 $9.8M 385k 25.35
Denbury (DEN) 0.2 $9.7M NEW 203k 47.89
Innovative Industria A (IIPR) 0.2 $9.6M -41% 53k 180.16
Mohawk Industries (MHK) 0.2 $9.6M 50k 192.31
Sandy Spring Ban (SASR) 0.2 $9.6M -5% 221k 43.43
First Horizon National Corporation (FHN) 0.2 $9.6M -5% 566k 16.91
Installed Bldg Prods (IBP) 0.2 $9.5M +10% 86k 110.88
Spire (SR) 0.2 $9.5M -58% 129k 73.89
Astronics Corporation (ATRO) 0.2 $9.5M +16% 528k 18.04
Noodles & Co Class A Cla (NDLS) 0.2 $9.5M -7% 918k 10.35
Range Resources (RRC) 0.2 $9.5M +33% 919k 10.33
Diebold Incorporated (DBD) 0.2 $9.5M -2% 670k 14.13
Northwest Pipe Company (NWPX) 0.2 $9.5M -5% 283k 33.42
United Rentals (URI) 0.2 $9.4M 29k 329.31
Neophotonics Corp (NPTN) 0.2 $9.4M +3% 783k 11.95
H&E Equipment Services (HEES) 0.2 $9.3M +518% 244k 38.00
Iaa (IAA) 0.2 $9.3M -4% 168k 55.14
Liberty Oilfield Services Inc Class A Cla (LBRT) 0.2 $9.2M +10% 816k 11.29
B. Riley Financial (RILY) 0.2 $9.2M NEW 163k 56.38
Alliant Energy Corporation (LNT) 0.2 $9.2M -2% 170k 54.16
Brunswick Corporation (BC) 0.2 $9.2M 96k 95.37
Allegheny Technologies Incorporated (ATI) 0.2 $9.1M +10% 434k 21.06
Syneos Health Inc Class A Cla (SYNH) 0.2 $9.1M -5% 120k 75.85
Deckers Outdoor Corporation (DECK) 0.2 $9.1M 28k 330.43
United Cmnty Bks Ga Cap Stk (UCBI) 0.2 $9.0M -5% 264k 34.12
Servicesource (SREV) 0.2 $9.0M +6% 6.1M 1.47
First American Financial (FAF) 0.2 $8.9M -5% 157k 56.65
Gan (GAN) 0.2 $8.8M +96% 486k 18.20
LKQ Corporation (LKQ) 0.2 $8.8M +19% 209k 42.33
Horizon Ban (HBNC) 0.2 $8.8M +6% 475k 18.58
Methode Electronics (MEI) 0.2 $8.8M -5% 209k 41.98
Infinera (INFN) 0.2 $8.7M -62% 901k 9.63
Axt (AXTI) 0.2 $8.6M -24% 740k 11.66
Brp Group Inc Class A Cla (BRP) 0.2 $8.6M +226% 314k 27.25
Reliance Steel & Aluminum (RS) 0.2 $8.5M 56k 152.28
Harsco Corporation (HSC) 0.2 $8.4M -17% 490k 17.15
Retail Opportunity Investments (ROIC) 0.2 $8.4M -5% 529k 15.87
Identiv (INVE) 0.2 $8.4M -5% 733k 11.46
PGT (PGTI) 0.2 $8.4M -5% 332k 25.25
Synaptics, Incorporated (SYNA) 0.2 $8.4M 62k 135.43
Graphic Packaging Holding Company (GPK) 0.2 $8.3M 460k 18.16
Dick's Sporting Goods (DKS) 0.2 $8.3M +40% 110k 76.15
Charles River Laboratories (CRL) 0.2 $8.3M -12% 29k 289.84
Scholastic Corporation (SCHL) 0.2 $8.3M +160% 275k 30.11
Pennymac Financial Services (PFSI) 0.2 $8.2M -23% 123k 66.87
Ares Management Corporation cl a com stk (ARES) 0.2 $8.2M -2% 147k 56.03
Atlantic Union B (AUB) 0.2 $8.2M -5% 214k 38.36
Synovus Finl (SNV) 0.2 $8.2M 178k 45.75
Championx Corp (CHX) 0.2 $8.1M +121% 373k 21.73
NorthWestern Corporation (NWE) 0.2 $8.1M -5% 124k 65.20
Northern Oil And Gas Inc Mn (NOG) 0.2 $8.1M NEW 667k 12.08
Century Communities (CCS) 0.2 $8.0M -9% 133k 60.32
Cyrusone (CONE) 0.2 $8.0M -11% 118k 67.72
Axcelis Technologies (ACLS) 0.2 $8.0M -12% 194k 41.09
Skyworks Solutions (SWKS) 0.2 $7.9M -2% 43k 183.49
ON Semiconductor (ON) 0.2 $7.9M -9% 190k 41.61
LHC (LHCG) 0.2 $7.9M -6% 41k 191.21
Kadmon Hldgs (KDMN) 0.2 $7.9M +13% 2.0M 3.89
Silicon Motion Technology Corporation Adr (SIMO) 0.2 $7.9M -7% 132k 59.39
Lydall (LDL) 0.2 $7.8M +4% 232k 33.74
Louisiana-Pacific Corporation (LPX) 0.2 $7.8M -5% 141k 55.46
UniFirst Corporation (UNF) 0.2 $7.8M -5% 35k 223.70
Agree Realty Corporation (ADC) 0.2 $7.8M -12% 116k 67.31
Unity Ban (UNTY) 0.2 $7.8M 353k 22.00
Universal Electronics (UEIC) 0.2 $7.7M +8% 140k 54.97
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $7.7M +7% 525k 14.58
Armada Hoffler Pptys (AHH) 0.2 $7.6M -3% 607k 12.54
HNI Corporation (HNI) 0.2 $7.6M -5% 192k 39.56
Rlj Lodging Trust (RLJ) 0.2 $7.6M -5% 490k 15.48
Nesco Hldgs 0.2 $7.6M +223% 810k 9.35

Past Filings by Kennedy Capital Management

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

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