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 664 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Kennedy Capital Management has 664 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stifel Financial (SF) 1.1 $45M +20% 755k 59.67
 View chart
Casella Waste Systems, Inc. Class A Cla (CWST) 0.9 $40M +36% 445k 90.45
 View chart
Chart Industries (GTLS) 0.9 $39M +66% 242k 159.79
 View chart
Lithia Motors (LAD) 0.9 $38M +27% 126k 304.11
 View chart
Home BancShares (HOMB) 0.9 $38M +14% 1.7M 22.80
 View chart
Magnite Ord (MGNI) 0.8 $36M +61% 2.6M 13.65
 View chart
Wintrust Financial Corporation (WTFC) 0.7 $31M +14% 432k 72.62
 View chart
EastGroup Properties (EGP) 0.7 $29M +21% 166k 173.60
 View chart
WNS Adr (WNS) 0.6 $28M +23% 374k 73.72
 View chart
Kite Rlty Group Tr (KRG) 0.6 $27M +11% 1.2M 22.34
 View chart
Ufp Industries (UFPI) 0.6 $27M +32% 275k 97.05
 View chart
South State Corporation (SSB) 0.6 $26M +6% 400k 65.80
 View chart
Topbuild (BLD) 0.6 $26M +30% 99k 266.02
 View chart
Perficient (PRFT) 0.6 $26M -3% 310k 83.33
 View chart
Regal-beloit Corporation (RRX) 0.6 $25M -13% 164k 153.90
 View chart
Callaway Golf Company (MODG) 0.6 $25M +26% 1.2M 19.85
 View chart
Alamo (ALG) 0.6 $24M +10% 131k 183.91
 View chart
MasTec (MTZ) 0.6 $24M +94% 203k 117.97
 View chart
National Storage Affiliates shs ben int (NSA) 0.6 $24M +14% 678k 34.83
 View chart
Bank Ozk (OZK) 0.5 $23M +53% 581k 40.16
 View chart
America's Car-Mart (CRMT) 0.5 $23M +14% 232k 99.78
 View chart
ICU Medical, Incorporated (ICUI) 0.5 $23M +16% 129k 178.19
 View chart
Performance Food (PFGC) 0.5 $23M -14% 377k 60.24
 View chart
WillScot Mobile Mini Holdings Corp. Class A Cla (WSC) 0.5 $23M +55% 474k 47.79
 View chart
Kirby Corporation (KEX) 0.5 $23M 293k 76.95
 View chart
Halozyme Therapeutics (HALO) 0.5 $22M +22% 618k 36.07
 View chart
Independence Realty Trust In (IRT) 0.5 $22M +34% 1.2M 18.22
 View chart
National Bank Holdings Corporation Class A Cla (NBHC) 0.5 $22M +14% 752k 29.04
 View chart
Tetra Tech (TTEK) 0.5 $22M +48% 131k 163.74
 View chart
Eagle Materials (EXP) 0.5 $21M +19% 115k 186.42
 View chart
Xpo Logistics Inc equity (XPO) 0.5 $21M +29% 361k 59.00
 View chart
Ban (TBBK) 0.5 $21M +5% 641k 32.65
 View chart
Mrc Global Inc cmn (MRC) 0.5 $21M +36% 2.1M 10.07
 View chart
Docgo (DCGO) 0.5 $21M +44% 2.2M 9.37
 View chart
Elf Beauty (ELF) 0.5 $20M -17% 177k 114.23
 View chart
Banner Corp (BANR) 0.5 $20M +3% 450k 43.67
 View chart
Charles River Laboratories (CRL) 0.5 $19M +56% 92k 210.25
 View chart
Texas Capital Bancshares (TCBI) 0.5 $19M +2% 377k 51.50
 View chart
American Equity Investment Life Holding (AEL) 0.4 $19M -21% 363k 52.11
 View chart
LeMaitre Vascular (LMAT) 0.4 $19M -9% 281k 67.28
 View chart
Assurant (AIZ) 0.4 $19M +38% 150k 125.72
 View chart
Banc Of California (BANC) 0.4 $19M +262% 1.6M 11.58
 View chart
Cyberark Software (CYBR) 0.4 $19M +52% 119k 156.33
 View chart
Nexpoint Residential Tr (NXRT) 0.4 $18M +10% 396k 45.48
 View chart
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.4 $18M -3% 602k 29.61
 View chart
WESCO International (WCC) 0.4 $18M +34% 99k 179.06
 View chart
Nv5 Holding (NVEE) 0.4 $17M +54% 157k 110.77
 View chart
Macerich Company (MAC) 0.4 $17M +3% 1.5M 11.27
 View chart
Installed Bldg Prods (IBP) 0.4 $17M +27% 122k 140.16
 View chart
Avient Corp (AVNT) 0.4 $17M +12% 417k 40.90
 View chart
Informatica, Inc. Class A Cla (INFA) 0.4 $17M +133% 914k 18.50
 View chart
Community Healthcare Tr (CHCT) 0.4 $17M +17% 511k 33.02
 View chart
Ichor Holdings (ICHR) 0.4 $17M +12% 447k 37.50
 View chart
Bellring Brands (BRBR) 0.4 $17M -10% 457k 36.60
 View chart
Biosante Pharmaceuticals (ANIP) 0.4 $17M +9% 310k 53.83
 View chart
Skyline Corporation (SKY) 0.4 $17M +57% 254k 65.45
 View chart
Chefs Whse (CHEF) 0.4 $17M +94% 465k 35.76
 View chart
LKQ Corporation (LKQ) 0.4 $17M +52% 285k 58.27
 View chart
Reliance Steel & Aluminum (RS) 0.4 $16M +47% 60k 271.59
 View chart
Cavco Industries (CVCO) 0.4 $16M +3% 55k 295.00
 View chart
Boot Barn Hldgs (BOOT) 0.4 $16M +2% 191k 84.69
 View chart
Helmerich & Payne (HP) 0.4 $16M 453k 35.45
 View chart
Infinera (INFN) 0.4 $16M +43% 3.3M 4.83
 View chart
Papa John's Int'l (PZZA) 0.4 $16M +5% 216k 73.83
 View chart
Plymouth Indl Reit (PLYM) 0.4 $16M 679k 23.02
 View chart
Livanova Plc Ord (LIVN) 0.4 $15M +40% 300k 51.43
 View chart
Sunstone Hotel Investors (SHO) 0.4 $15M 1.5M 10.12
 View chart
Essential Properties Realty reit (EPRT) 0.4 $15M -2% 652k 23.54
 View chart
ICF International (ICFI) 0.4 $15M -2% 123k 124.39
 View chart
Nextgen Healthcare (NXGN) 0.4 $15M +36% 940k 16.22
 View chart
Ares Management Corporation cl a com stk (ARES) 0.4 $15M +64% 157k 96.35
 View chart
Phathom Pharmaceuticals (PHAT) 0.4 $15M NEW 1.0M 14.32
 View chart
Teledyne Technologies Incorporated (TDY) 0.3 $15M +86% 37k 411.11
 View chart
Wabash National Corporation (WNC) 0.3 $15M 584k 25.64
 View chart
Allete (ALE) 0.3 $15M 255k 57.97
 View chart
Barrett Business Services (BBSI) 0.3 $15M +3% 169k 87.20
 View chart
Civitas Resources (CIVI) 0.3 $15M +17% 209k 69.37
 View chart
Piper Jaffray Companies (PIPR) 0.3 $14M +14% 111k 129.26
 View chart
Addus Homecare Corp (ADUS) 0.3 $14M -36% 153k 92.70
 View chart
Brown & Brown (BRO) 0.3 $14M +77% 204k 68.84
 View chart
Mr Cooper Group (COOP) 0.3 $14M 276k 50.64
 View chart
Dmc Global (BOOM) 0.3 $14M +5% 778k 17.76
 View chart
CIRCOR International (CIR) 0.3 $14M -30% 245k 56.45
 View chart
Gibraltar Industries (ROCK) 0.3 $14M 218k 62.92
 View chart
Calavo Growers (CVGW) 0.3 $14M -6% 472k 29.02
 View chart
Allegheny Technologies Incorporated (ATI) 0.3 $14M -11% 305k 44.23
 View chart
Valmont Industries (VMI) 0.3 $14M +14% 46k 291.05
 View chart
Sterling Construction Company (STRL) 0.3 $13M +5% 240k 55.80
 View chart
Pool Corporation (POOL) 0.3 $13M +71% 36k 374.64
 View chart
Insight Enterprises (NSIT) 0.3 $13M NEW 90k 146.34
 View chart
Lincoln Electric Holdings (LECO) 0.3 $13M +70% 66k 198.63
 View chart
Nordson Corporation (NDSN) 0.3 $13M +71% 52k 248.18
 View chart
CryoLife (AORT) 0.3 $13M +33% 756k 17.19
 View chart
Steven Madden (SHOO) 0.3 $13M +107% 395k 32.69
 View chart
Napco Security Systems (NSSC) 0.3 $13M +31% 367k 34.65
 View chart
Marriott Vacations Wrldwde Cp (VAC) 0.3 $13M +60% 103k 122.72
 View chart
Fortune Brands (FBIN) 0.3 $13M +71% 175k 71.95
 View chart
Avista Corporation (AVA) 0.3 $13M 320k 39.27
 View chart
E. W. Scripps Company Class A Cla (SSP) 0.3 $13M +28% 1.4M 9.15
 View chart
Northern Oil And Gas Inc Mn (NOG) 0.3 $12M +20% 362k 34.32
 View chart
Graphic Packaging Holding Company (GPK) 0.3 $12M -5% 515k 24.03
 View chart
Euronet Worldwide (EEFT) 0.3 $12M +40% 105k 117.37
 View chart
Array Technologies (ARRY) 0.3 $12M +245% 544k 22.60
 View chart
Enterprise Financial Services (EFSC) 0.3 $12M 311k 39.10
 View chart
Vertiv Holdings Co. Class A Cla (VRT) 0.3 $12M -19% 487k 24.77
 View chart
MaxLinear (MXL) 0.3 $12M -2% 381k 31.56
 View chart
Middleby Corporation (MIDD) 0.3 $12M +96% 81k 147.83
 View chart
Brunswick Corporation (BC) 0.3 $12M +62% 138k 86.64
 View chart
Championx Corp (CHX) 0.3 $12M +30% 382k 31.04
 View chart
Albany International Corp. Class A Cla (AIN) 0.3 $12M +76% 127k 93.28
 View chart
Harmonic (HLIT) 0.3 $12M 733k 16.17
 View chart
Reinsurance Group of America (RGA) 0.3 $12M +37% 85k 138.69
 View chart
Bloomin Brands (BLMN) 0.3 $12M 437k 26.89
 View chart
Carlisle Companies (CSL) 0.3 $12M +143% 45k 256.53
 View chart
Axonics Modulation Technolog (AXNX) 0.3 $12M +91% 230k 50.47
 View chart
D R S Technologies (DRS) 0.3 $12M -17% 669k 17.34
 View chart
Pdc Energy 0.3 $12M 162k 71.14
 View chart
AMN Healthcare Services (AMN) 0.3 $11M -10% 104k 109.12
 View chart
Core & Main, Inc. Class A Cla (CNM) 0.3 $11M +162% 359k 31.34
 View chart
Protagonist Therapeutics (PTGX) 0.3 $11M +21% 404k 27.62
 View chart
Progress Software Corporation (PRGS) 0.3 $11M +4% 191k 58.10
 View chart
NuVasive 0.3 $11M +56% 266k 41.59
 View chart
Western Alliance Bancorporation (WAL) 0.3 $11M +61% 303k 36.47
 View chart
Copart (CPRT) 0.3 $11M +39% 121k 91.21
 View chart
Southwest Gas Corporation (SWX) 0.3 $11M -2% 173k 63.65
 View chart
F.N.B. Corporation (FNB) 0.3 $11M +3021% 948k 11.44
 View chart
BRP Group, Inc. Class A Cla (BRP) 0.2 $11M +57% 425k 24.78
 View chart
Generac Holdings (GNRC) 0.2 $11M +67% 70k 149.13
 View chart
Chemed Corp Com Stk (CHE) 0.2 $10M +48% 19k 541.66
 View chart
Hancock Holding Company (HWC) 0.2 $10M 271k 38.38
 View chart
Potlatch Corporation (PCH) 0.2 $10M +15% 196k 52.85
 View chart
Knight-Swift Transportation Holdings Inc. Class A Cla (KNX) 0.2 $10M +36% 186k 55.56
 View chart
Evolent Health Inc Class A Cla (EVH) 0.2 $10M +499% 340k 30.30
 View chart
1st Source Corporation (SRCE) 0.2 $10M +11% 246k 41.93
 View chart
Old National Ban (ONB) 0.2 $10M 738k 13.94
 View chart
United Rentals (URI) 0.2 $10M +38% 23k 445.36
 View chart
Triumph Ban (TFIN) 0.2 $10M +153% 168k 60.72
 View chart
Permian Resources Corporation Class A Cla (PR) 0.2 $10M 925k 10.96
 View chart
QCR Holdings (QCRH) 0.2 $10M +4% 247k 41.03
 View chart
Skyworks Solutions (SWKS) 0.2 $10M +58% 91k 110.69
 View chart
Dana Holding Corporation (DAN) 0.2 $10M -3% 590k 17.00
 View chart
Constellium SE Class A Cla (CSTM) 0.2 $10M 582k 17.20
 View chart
Air Transport Services (ATSG) 0.2 $9.9M +35% 525k 18.87
 View chart
Mesa Laboratories (MLAB) 0.2 $9.9M +56% 77k 128.50
 View chart
Arcosa (ACA) 0.2 $9.8M +11% 129k 75.77
 View chart
Wingstop (WING) 0.2 $9.8M +134% 49k 200.16
 View chart
Trex Company (TREX) 0.2 $9.7M +125% 148k 65.56
 View chart
Toro Company (TTC) 0.2 $9.7M +67% 95k 101.65
 View chart
Five9 (FIVN) 0.2 $9.7M +179% 117k 82.45
 View chart
American Assets Trust Inc reit (AAT) 0.2 $9.7M -23% 503k 19.20
 View chart
Vishay Precision (VPG) 0.2 $9.6M +8% 259k 37.15
 View chart
Simpson Manufacturing (SSD) 0.2 $9.6M 69k 138.50
 View chart
Gates Industrial Corpratin P ord (GTES) 0.2 $9.6M +42% 713k 13.48
 View chart
IDEX Corporation (IEX) 0.2 $9.6M +47% 45k 215.26
 View chart
Stanley Black & Decker (SWK) 0.2 $9.5M +48% 102k 93.71
 View chart
Ameris Ban (ABCB) 0.2 $9.5M +3% 278k 34.21
 View chart
Pagerduty (PD) 0.2 $9.5M +65% 421k 22.48
 View chart
Ionis Pharmaceuticals (IONS) 0.2 $9.4M +26% 230k 41.03
 View chart
Insteel Industries (IIIN) 0.2 $9.4M +12% 303k 31.12
 View chart
Quaker Chemical Corporation (KWR) 0.2 $9.4M 48k 194.90
 View chart
Synovus Finl (SNV) 0.2 $9.4M +89% 311k 30.25
 View chart
Heritage Commerce (HTBK) 0.2 $9.4M +83% 1.1M 8.28
 View chart
Materion Corporation (MTRN) 0.2 $9.4M +4% 82k 114.20
 View chart
Liberty Energy, Inc. Class A Cla (LBRT) 0.2 $9.3M -9% 699k 13.37
 View chart
Omnicell (OMCL) 0.2 $9.3M +188% 127k 73.67
 View chart
Sun Communities (SUI) 0.2 $9.3M +81% 72k 130.46
 View chart
Steel Dynamics (STLD) 0.2 $9.3M +32% 86k 108.93
 View chart
Thermon Group Holdings (THR) 0.2 $9.2M +12% 347k 26.60
 View chart
Mercury Computer Systems (MRCY) 0.2 $9.2M +32% 267k 34.59
 View chart
SurModics (SRDX) 0.2 $9.2M +227% 293k 31.31
 View chart
Pinnacle Financial Partners (PNFP) 0.2 $9.2M +18% 162k 56.65
 View chart
Sitio Royalties Corp. Class A Cla (STR) 0.2 $9.1M -6% 347k 26.27
 View chart
Paylocity Holding Corporation (PCTY) 0.2 $9.1M +144% 49k 184.53
 View chart
Werner Enterprises (WERN) 0.2 $9.1M 205k 44.18
 View chart
Columbus McKinnon (CMCO) 0.2 $9.1M +2% 223k 40.65
 View chart
F&G Annuities & Life (FG) 0.2 $9.1M NEW 365k 24.78
 View chart
Axon Enterprise (AXON) 0.2 $9.0M +60% 46k 195.12
 View chart
Hometrust Bancshares (HTBI) 0.2 $9.0M +6% 433k 20.89
 View chart
Helen Of Troy (HELE) 0.2 $9.0M +11% 83k 108.02
 View chart
Old Second Ban (OSBC) 0.2 $9.0M -4% 686k 13.06
 View chart
Roper Industries (ROP) 0.2 $9.0M +39% 19k 480.80
 View chart
AZZ Incorporated (AZZ) 0.2 $9.0M +108% 206k 43.46
 View chart
Hasbro (HAS) 0.2 $8.9M +53% 138k 64.77
 View chart
Apple Hospitality Reit (APLE) 0.2 $8.8M +12% 586k 15.11
 View chart
Hawkins (HWKN) 0.2 $8.8M 184k 47.69
 View chart
Hillman Solutions Corp (HLMN) 0.2 $8.8M 973k 9.01
 View chart
Southwestern Energy Company (SWN) 0.2 $8.8M 1.5M 6.01
 View chart
Orion Engineered Carbons (OEC) 0.2 $8.7M 409k 21.22
 View chart
D.R. Horton (DHI) 0.2 $8.7M +2% 71k 121.69
 View chart
Lamar Advertising Company Class A Cla (LAMR) 0.2 $8.7M +27% 87k 99.25
 View chart
First Bancshares (FBMS) 0.2 $8.6M +9% 334k 25.84
 View chart
Shift4 Payments, Inc. Class A Cla (FOUR) 0.2 $8.6M +167% 126k 67.91
 View chart
Stellar Bancorp Ord (STEL) 0.2 $8.5M 373k 22.89
 View chart
Coastal Finl Corp Wa (CCB) 0.2 $8.5M +2% 225k 37.65
 View chart
M/a (MTSI) 0.2 $8.4M +135% 129k 65.53
 View chart
Tactile Systems Technology, In (TCMD) 0.2 $8.4M -17% 338k 24.93
 View chart
Modine Manufacturing (MOD) 0.2 $8.4M 254k 33.02
 View chart
Avery Dennison Corporation (AVY) 0.2 $8.3M +101% 49k 171.80
 View chart
Delek Us Holdings (DK) 0.2 $8.3M 345k 23.95
 View chart
Establishment Labs Holdings Ord (ESTA) 0.2 $8.2M +20% 120k 68.61
 View chart
Alexandria Real Estate Equities (ARE) 0.2 $8.2M +100% 72k 113.49
 View chart
Kimball Electronics (KE) 0.2 $8.1M +11% 293k 27.63
 View chart
Surgery Partners (SGRY) 0.2 $8.1M +99% 179k 44.99
 View chart
On Assignment (ASGN) 0.2 $8.1M +127% 107k 75.63
 View chart
Helios Technologies (HLIO) 0.2 $8.0M +126% 121k 66.09
 View chart
Bunge (BG) 0.2 $7.9M -16% 84k 94.35
 View chart
Gildan Activewear Inc Com Cad (GIL) 0.2 $7.9M +38% 244k 32.24
 View chart
First Merchants Corporation (FRME) 0.2 $7.8M 275k 28.23
 View chart
Smart Global Holdings (SGH) 0.2 $7.8M -34% 268k 29.01
 View chart
Sensata Technolo (ST) 0.2 $7.7M 171k 44.99
 View chart
Planet Fitness, Inc. Class A Cla (PLNT) 0.2 $7.7M +137% 114k 67.44
 View chart
Construction Partners, Inc. Class A Cla (ROAD) 0.2 $7.7M 244k 31.39
 View chart
Plexus (PLXS) 0.2 $7.7M +25% 78k 98.24
 View chart
Ida (IDA) 0.2 $7.6M +14% 75k 102.60
 View chart
Brixmor Prty (BRX) 0.2 $7.6M -11% 345k 22.00
 View chart
Carpenter Technology Corporation (CRS) 0.2 $7.6M +4% 135k 56.13
 View chart
Microsoft Corporation (MSFT) 0.2 $7.6M NEW 22k 340.54
 View chart
Dave & Buster's Entertainmnt (PLAY) 0.2 $7.6M +98% 170k 44.56
 View chart
Gogo (GOGO) 0.2 $7.5M 441k 17.01
 View chart
Diamondback Energy (FANG) 0.2 $7.5M +43% 57k 131.36
 View chart
OceanFirst Financial (OCFC) 0.2 $7.4M 476k 15.62
 View chart
shares First Bancorp P R (FBP) 0.2 $7.4M 604k 12.22
 View chart
Black Hills Corporation (BKH) 0.2 $7.4M 122k 60.26
 View chart
Avadel Pharmaceuticals Adr (AVDL) 0.2 $7.4M +6% 447k 16.48
 View chart
Adapthealth Corp -a (AHCO) 0.2 $7.2M -29% 595k 12.17
 View chart
Bill Com Holdings Ord (BILL) 0.2 $7.2M NEW 62k 116.85
 View chart
Cabot Oil & Gas Corporation (CTRA) 0.2 $7.2M +35% 284k 25.30
 View chart
USD.001 Central Pacific Financial (CPF) 0.2 $7.2M +7% 457k 15.71
 View chart
Alliant Energy Corporation (LNT) 0.2 $7.1M +39% 135k 52.48
 View chart
Livent Corp (LTHM) 0.2 $7.1M +5% 257k 27.43
 View chart
Bruker Corporation (BRKR) 0.2 $7.0M +136% 95k 73.92
 View chart
Origin Bancorp (OBK) 0.2 $7.0M 238k 29.30
 View chart
Alphabet Inc. Class C CLC (GOOG) 0.2 $6.9M NEW 57k 120.97
 View chart
Silicon Motion Technology Corporation Adr (SIMO) 0.2 $6.9M -31% 96k 71.86
 View chart
FactSet Research Systems (FDS) 0.2 $6.8M +112% 17k 400.65
 View chart
Apple (AAPL) 0.2 $6.8M NEW 35k 193.97
 View chart
Century Communities (CCS) 0.2 $6.7M 88k 76.62
 View chart
FMC Corporation (FMC) 0.2 $6.7M +38% 64k 104.34
 View chart
Pioneer Natural Resources (PXD) 0.2 $6.7M +37% 32k 207.18
 View chart
John Bean Technologies Corporation (JBT) 0.2 $6.6M +15% 55k 121.30
 View chart
Allegro Microsystems Ord (ALGM) 0.2 $6.6M -2% 147k 45.14
 View chart
Simulations Plus (SLP) 0.2 $6.6M +4% 152k 43.33
 View chart
LSI Industries (LYTS) 0.2 $6.6M -13% 522k 12.56
 View chart
Tronox Holdings (TROX) 0.2 $6.5M 515k 12.71
 View chart
NorthWestern Corporation (NWE) 0.2 $6.5M 115k 56.76
 View chart
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $6.5M +10% 792k 8.16
 View chart
Neogen Corporation (NEOG) 0.2 $6.5M -3% 297k 21.75
 View chart
Vicor Corporation (VICR) 0.2 $6.4M +25% 119k 54.00
 View chart
Ducommun Incorporated (DCO) 0.1 $6.4M +17% 147k 43.57
 View chart
Pure Cycle Corporation (PCYO) 0.1 $6.3M 569k 11.00
 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