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

Kennedy Capital Management holds 600 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Kennedy Capital Management has 600 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Interstate Bancsystem, Inc. Class A Cla (FIBK) 0.9 $34M +3% 886k 38.11
Regal-beloit Corporation (RRX) 0.8 $29M -4% 257k 113.52
Stifel Financial (SF) 0.8 $29M 516k 56.02
National Storage Affiliates shs ben int (NSA) 0.8 $28M +45% 561k 50.07
Helmerich & Payne (HP) 0.8 $27M -16% 627k 43.06
National Bank Holdings Corporation Class A Cla (NBHC) 0.7 $27M +10% 696k 38.27
Halozyme Therapeutics (HALO) 0.7 $27M +7% 602k 44.00
Banner Corp (BANR) 0.7 $26M -6% 469k 56.21
Wintrust Financial Corporation (WTFC) 0.7 $26M 325k 80.15
Elf Beauty (ELF) 0.7 $26M 837k 30.68
Ufp Industries (UFPI) 0.7 $25M -9% 364k 68.14
PacWest Ban (PACW) 0.7 $25M -8% 919k 26.66
Casella Waste Systems, Inc. Class A Cla (CWST) 0.7 $24M +42% 326k 72.68
WNS Adr (WNS) 0.7 $23M +17% 313k 74.64
Addus Homecare Corp (ADUS) 0.7 $23M +37% 279k 83.28
American Equity Investment Life Holding (AEL) 0.6 $23M +2% 615k 36.57
Pdc Energy (PDCE) 0.6 $22M -27% 354k 61.61
American Assets Trust Inc reit (AAT) 0.6 $22M 733k 29.70
ICU Medical, Incorporated (ICUI) 0.6 $22M +2% 131k 164.39
Callaway Golf Company (MODG) 0.6 $21M +4% 1.1M 20.40
Performance Food (PFGC) 0.6 $21M 465k 45.98
Lumentum Hldgs (LITE) 0.6 $21M -2% 265k 79.42
Kite Rlty Group Tr (KRG) 0.6 $21M 1.2M 17.29
Omnicell (OMCL) 0.6 $20M 177k 113.75
Switch, Inc. Class A Cla (SWCH) 0.6 $20M -13% 600k 33.50
Cadence Bank (CADE) 0.6 $20M 855k 23.48
Nexpoint Residential Tr (NXRT) 0.6 $20M 319k 62.51
Kirby Corporation (KEX) 0.5 $20M +8% 322k 60.84
QCR Holdings (QCRH) 0.5 $19M 360k 53.99
Texas Capital Bancshares (TCBI) 0.5 $19M -9% 362k 52.64
Lithia Motors (LAD) 0.5 $19M 69k 274.81
Cavco Industries (CVCO) 0.5 $19M -5% 96k 195.99
Calavo Growers (CVGW) 0.5 $19M +8% 449k 41.72
AMN Healthcare Services (AMN) 0.5 $18M +9% 165k 109.71
Northern Oil And Gas Inc Mn (NOG) 0.5 $18M -24% 707k 25.26
MaxLinear (MXL) 0.5 $18M 524k 33.98
Avient Corp (AVNT) 0.5 $18M 440k 40.08
Bellring Brands (BRBR) 0.5 $18M +58% 705k 24.89
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.5 $18M +56% 476k 36.86
Smart Global Holdings (SGH) 0.5 $18M +14% 1.1M 16.37
Independence Realty Trust In (IRT) 0.5 $17M +5% 841k 20.73
Pinnacle Financial Partners (PNFP) 0.5 $17M -2% 240k 72.31
Willscot Mobile Mini Holdings Corp. Class A Cla (WSC) 0.5 $17M 524k 32.42
Wabash National Corporation (WNC) 0.5 $17M +18% 1.2M 13.58
Essential Properties Realty reit (EPRT) 0.5 $16M 757k 21.49
Helen Of Troy (HELE) 0.5 $16M +43% 99k 162.41
First Internet Bancorp (INBK) 0.4 $16M +3% 426k 36.82
Sunstone Hotel Investors (SHO) 0.4 $16M +21% 1.6M 9.92
Community Healthcare Tr (CHCT) 0.4 $15M 416k 36.21
shares First Bancorp P R (FBP) 0.4 $15M 1.2M 12.91
America's Car-Mart (CRMT) 0.4 $15M -12% 149k 100.60
Chart Industries (GTLS) 0.4 $15M +191% 89k 167.38
Perficient (PRFT) 0.4 $15M +14% 161k 91.69
Assurant (AIZ) 0.4 $15M +11% 85k 172.85
Intra Cellular Therapies (ITCI) 0.4 $15M +5% 253k 57.08
Hancock Holding Company (HWC) 0.4 $14M 325k 44.33
Allete (ALE) 0.4 $14M +13% 243k 58.78
International Bancshares Corporation (IBOC) 0.4 $14M 353k 40.08
Enterprise Financial Services (EFSC) 0.4 $14M 340k 41.50
Bank Ozk (OZK) 0.4 $14M 374k 37.53
Nv5 Holding (NVEE) 0.4 $14M -2% 119k 116.74
Silicon Motion Technology Corporation Adr (SIMO) 0.4 $14M -5% 165k 83.70
Extreme Networks (EXTR) 0.4 $14M +18% 1.5M 8.92
Alamo (ALG) 0.4 $14M 118k 116.43
United Natural Foods (UNFI) 0.4 $14M +2% 348k 39.40
Mercury Computer Systems (MRCY) 0.4 $14M 213k 64.33
Graphic Packaging Holding Company (GPK) 0.4 $14M +2% 665k 20.50
LeMaitre Vascular (LMAT) 0.4 $13M -27% 291k 45.55
E. W. Scripps Company Class A Cla (SSP) 0.4 $13M 1.0M 12.47
Ban (TBBK) 0.4 $13M 665k 19.52
Air Transport Services (ATSG) 0.4 $13M +6% 450k 28.73
Syneos Health, Inc. Class A Cla (SYNH) 0.4 $13M +4% 180k 71.68
Valmont Industries (VMI) 0.4 $13M -23% 57k 224.63
Metropolitan Bank Holding Corp (MCB) 0.4 $13M -11% 185k 69.42
Nextgen Healthcare (NXGN) 0.4 $13M 732k 17.44
Tronox Holdings (TROX) 0.4 $13M -4% 755k 16.80
Plymouth Indl Reit (PLYM) 0.4 $13M 720k 17.54
CryoLife (AORT) 0.4 $13M +7% 666k 18.88
EastGroup Properties (EGP) 0.3 $12M +31% 81k 154.33
Barrett Business Services (BBSI) 0.3 $12M +18% 170k 72.87
First Merchants Corporation (FRME) 0.3 $12M 345k 35.62
Piper Jaffray Companies (PIPR) 0.3 $12M -5% 107k 113.36
Delek Us Holdings (DK) 0.3 $12M 470k 25.84
Tetra Tech (TTEK) 0.3 $12M +263% 88k 136.55
Livanova Plc Ord (LIVN) 0.3 $12M +27% 190k 62.47
Liberty Energy, Inc. Class A Cla (LBRT) 0.3 $12M 925k 12.76
OceanFirst Financial (OCFC) 0.3 $12M 616k 19.13
ICF International (ICFI) 0.3 $12M +13% 124k 95.00
South Jersey Industries (SJI) 0.3 $12M 345k 34.14
Cabot Corporation (CBT) 0.3 $12M 182k 63.79
Ichor Holdings (ICHR) 0.3 $12M +7% 443k 25.98
Black Hills Corporation (BKH) 0.3 $11M 157k 72.77
Adapthealth Corp -a (AHCO) 0.3 $11M +10% 629k 18.04
Allegheny Technologies Incorporated (ATI) 0.3 $11M -4% 497k 22.71
Skyline Corporation (SKY) 0.3 $11M -10% 236k 47.42
Range Resources (RRC) 0.3 $11M -18% 450k 24.75
Eagle Materials (EXP) 0.3 $11M 100k 109.94
Sterling Construction Company (STRL) 0.3 $11M 499k 21.92
Magnite Ord (MGNI) 0.3 $11M +66% 1.2M 8.88
Bluegreen Vacations Holding Corporation Class A Cla (BVH) 0.3 $11M -7% 433k 24.96
Gms (GMS) 0.3 $11M -18% 242k 44.50
Albany International Corp. Class A Cla (AIN) 0.3 $11M -2% 137k 78.79
Installed Bldg Prods (IBP) 0.3 $11M +7% 127k 83.16
American Campus Communities 0.3 $11M -25% 164k 64.47
Infinera (INFN) 0.3 $11M 2.0M 5.36
Meritor 0.3 $10M 287k 36.33
Axonics Modulation Technolog (AXNX) 0.3 $10M -26% 183k 56.67
Old National Ban (ONB) 0.3 $10M +14% 701k 14.79
Homestreet (HMST) 0.3 $10M +53% 299k 34.67
Constellium Se Class A Cla (CSTM) 0.3 $10M 777k 13.21
Origin Bancorp (OBNK) 0.3 $10M 258k 38.80
Apa Corporation (APA) 0.3 $10M -18% 285k 34.90
USD.001 Central Pacific Financial (CPF) 0.3 $9.9M 464k 21.45
Napco Security Systems (NSSC) 0.3 $9.9M +9% 480k 20.59
Hf Sinclair Corp (DINO) 0.3 $9.8M +26% 216k 45.16
Papa John's Int'l (PZZA) 0.3 $9.6M +130% 115k 83.52
Werner Enterprises (WERN) 0.3 $9.5M 246k 38.54
Goodyear Tire & Rubber Company (GT) 0.3 $9.4M -26% 875k 10.71
Cerus Corporation (CERS) 0.3 $9.3M +25% 1.8M 5.29
Western Alliance Bancorporation (WAL) 0.3 $9.3M -3% 132k 70.60
Brixmor Prty (BRX) 0.3 $9.3M 459k 20.21
Acuity Brands (AYI) 0.3 $9.2M 60k 154.04
First Mid Ill Bancshares (FMBH) 0.3 $9.2M +5% 258k 35.67
Hometrust Bancshares (HTBI) 0.3 $9.1M 366k 25.00
Dana Holding Corporation (DAN) 0.3 $9.1M +38% 649k 14.07
Harmonic (HLIT) 0.3 $9.1M +3% 1.1M 8.67
LKQ Corporation (LKQ) 0.3 $9.1M 185k 49.09
American Eagle Outfitters (AEO) 0.3 $9.0M +37% 804k 11.18
Armada Hoffler Pptys (AHH) 0.3 $9.0M 700k 12.84
Championx Corp (CHX) 0.2 $8.9M +8% 447k 19.85
Callon Petroleum (CPE) 0.2 $8.8M -5% 226k 39.20
Bankunited (BKU) 0.2 $8.8M 248k 35.57
Greenbrier Companies (GBX) 0.2 $8.8M 245k 35.99
Evolent Health Inc Class A Cla (EVH) 0.2 $8.8M -15% 285k 30.71
Macerich Company (MAC) 0.2 $8.7M 996k 8.71
Sunopta (STKL) 0.2 $8.6M -56% 1.1M 7.78
Dmc Global (BOOM) 0.2 $8.6M +71% 477k 18.03
Coastal Finl Corp Wa (CCB) 0.2 $8.5M 222k 38.12
Euronet Worldwide (EEFT) 0.2 $8.4M 84k 100.59
Alpine Income Ppty Tr (PINE) 0.2 $8.3M 466k 17.92
Turning Point Therapeutics I 0.2 $8.3M +7% 111k 75.25
1st Source Corporation (SRCE) 0.2 $8.3M 182k 45.40
Charles River Laboratories (CRL) 0.2 $8.2M +148% 39k 213.98
Bunge (BG) 0.2 $8.2M -30% 90k 90.69
NorthWestern Corporation (NWE) 0.2 $8.1M +10% 138k 58.93
Vishay Precision (VPG) 0.2 $8.1M -4% 279k 29.13
Builders FirstSource (BLDR) 0.2 $8.1M -38% 151k 53.70
Energizer Holdings (ENR) 0.2 $8.1M +14% 285k 28.35
Plexus (PLXS) 0.2 $8.1M 103k 78.50
Brigham Minerals, Inc. Class A Cla (MNRL) 0.2 $8.0M 326k 24.63
Lpl Financial Holdings (LPLA) 0.2 $8.0M 43k 184.49
Popular (BPOP) 0.2 $8.0M 103k 76.93
Brp Group, Inc. Class A Cla (BRP) 0.2 $7.9M 326k 24.15
John Bean Technologies Corporation (JBT) 0.2 $7.9M 71k 110.41
Altra Holdings (AIMC) 0.2 $7.9M 223k 35.25
Arcosa (ACA) 0.2 $7.8M -15% 169k 46.43
Marriott Vacations Wrldwde Cp (VAC) 0.2 $7.8M -14% 68k 116.19
Old Second Ban (OSBC) 0.2 $7.8M +9% 585k 13.38
Lifetime Brands (LCUT) 0.2 $7.8M -20% 707k 11.04
Carriage Services (CSV) 0.2 $7.8M +11% 196k 39.65
Global Medical Reit (GMRE) 0.2 $7.8M 691k 11.23
Bluerock Residential Growth Reit, Inc. Class A Cla (BRG) 0.2 $7.7M -9% 294k 26.29
Stoneridge (SRI) 0.2 $7.7M +12% 450k 17.15
Ida (IDA) 0.2 $7.7M 73k 105.92
Avista Corporation (AVA) 0.2 $7.7M 177k 43.51
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $7.7M 585k 13.11
Gates Industrial Corpratin P ord (GTES) 0.2 $7.6M -11% 706k 10.81
Alliant Energy Corporation (LNT) 0.2 $7.6M -14% 130k 58.61
Saia (SAIA) 0.2 $7.6M +88% 40k 187.99
Rocky Brands (RCKY) 0.2 $7.6M 222k 34.18
Amerant Bancorp Inc. Class A Cla (AMTB) 0.2 $7.6M +45% 269k 28.12
Axcelis Technologies (ACLS) 0.2 $7.5M +9% 138k 54.84
Topbuild (BLD) 0.2 $7.5M +14% 45k 167.16
Meritage Homes Corporation (MTH) 0.2 $7.5M -9% 103k 72.50
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $7.4M +153% 113k 66.03
Clearway Energy, Inc. Class C CLC (CWEN) 0.2 $7.4M +106% 213k 34.84
Xpo Logistics Inc equity (XPO) 0.2 $7.4M NEW 154k 48.16
Iovance Biotherapeutics (IOVA) 0.2 $7.3M +53% 664k 11.04
Astec Industries (ASTE) 0.2 $7.3M 179k 40.78
Sensata Technolo (ST) 0.2 $7.2M 175k 41.31
First Westn Finl (MYFW) 0.2 $7.2M -20% 265k 27.19
Mr Cooper Group (COOP) 0.2 $7.2M +1225% 196k 36.74
Innospec (IOSP) 0.2 $7.2M +7% 75k 95.79
Reinsurance Group of America (RGA) 0.2 $7.1M 61k 117.29
Reliance Steel & Aluminum (RS) 0.2 $7.1M -18% 42k 169.86
Steel Dynamics (STLD) 0.2 $7.1M -41% 107k 66.15
Ii-vi 0.2 $7.1M 139k 50.95
Pioneer Natural Resources (PXD) 0.2 $7.1M 32k 223.09
Lamar Advertising Company Class A Cla (LAMR) 0.2 $7.0M +28% 80k 87.97
Teledyne Technologies Incorporated (TDY) 0.2 $7.0M +12% 19k 375.11
Bowlero Corp. Class A Cla (BOWL) 0.2 $7.0M +50% 657k 10.59
Rent-A-Center (RCII) 0.2 $6.9M 356k 19.45
H&E Equipment Services (HEES) 0.2 $6.8M -17% 236k 28.97
Lci Industries (LCII) 0.2 $6.8M +9% 61k 111.89
Orion Engineered Carbons (OEC) 0.2 $6.8M +154% 436k 15.53
Synaptics, Incorporated (SYNA) 0.2 $6.7M +3% 57k 118.05
Magnachip Semiconductor Corp (MX) 0.2 $6.7M +11% 462k 14.53
Knight-swift Transportation Holdings Inc. Class A Cla (KNX) 0.2 $6.7M 145k 46.29
Green Brick Partners (GRBK) 0.2 $6.7M +7% 343k 19.57
LivePerson (LPSN) 0.2 $6.7M 472k 14.14
Investar Holding (ISTR) 0.2 $6.7M -6% 304k 21.90
Summit Materials, Inc. Class A Cla (SUM) 0.2 $6.7M -14% 286k 23.29
Deckers Outdoor Corporation (DECK) 0.2 $6.6M +150% 26k 255.34
Oshkosh Corporation (OSK) 0.2 $6.6M 80k 82.14
Kimball Electronics (KE) 0.2 $6.5M 326k 20.10
Cowen Inc Class A Cla (COWN) 0.2 $6.5M 275k 23.69
Columbus McKinnon (CMCO) 0.2 $6.5M -2% 230k 28.37
Boot Barn Hldgs (BOOT) 0.2 $6.5M 95k 68.91
Clarus Corp (CLAR) 0.2 $6.5M 343k 18.99
Denbury (DEN) 0.2 $6.4M 106k 59.99
Sandy Spring Ban (SASR) 0.2 $6.4M 163k 39.07
Southwestern Energy Company (SWN) 0.2 $6.3M -13% 1.0M 6.25
Steven Madden (SHOO) 0.2 $6.3M -25% 195k 32.21
Xperi Holding Corp (XPER) 0.2 $6.3M -35% 435k 14.43
LHC (LHCG) 0.2 $6.3M -15% 40k 155.75
Civitas Resources (CIVI) 0.2 $6.2M -40% 119k 52.29
Donegal Group Inc. Class A Cla (DGICA) 0.2 $6.2M -13% 363k 17.05
Hasbro (HAS) 0.2 $6.2M -3% 75k 81.89
Sun Communities (SUI) 0.2 $6.1M -2% 38k 159.36
Hawkins (HWKN) 0.2 $6.1M 169k 36.03
City Office Reit (CIO) 0.2 $6.1M 468k 12.95
United Rentals (URI) 0.2 $6.0M -2% 25k 242.90
Pure Cycle Corporation (PCYO) 0.2 $6.0M 571k 10.54
Moog Inc. Class A Cla (MOG.A) 0.2 $5.9M 75k 79.39
Veeco Instruments (VECO) 0.2 $5.9M +7% 305k 19.40
Nordson Corporation (NDSN) 0.2 $5.9M 29k 202.44
Cabot Oil & Gas Corporation (CTRA) 0.2 $5.9M -35% 229k 25.79
Duke Realty Corporation (DRE) 0.2 $5.9M -11% 107k 54.95
Carlisle Companies (CSL) 0.2 $5.9M -2% 25k 238.60
United Cmnty Bks Ga Cap Stk (UCBI) 0.2 $5.9M 195k 30.19
McGrath Rent (MGRC) 0.2 $5.8M 76k 76.00
Rlj Lodging Trust (RLJ) 0.2 $5.7M 516k 11.03
Century Communities (CCS) 0.2 $5.6M -11% 126k 44.97
Diamondback Energy (FANG) 0.2 $5.6M +43% 47k 121.15
UniFirst Corporation (UNF) 0.2 $5.6M 33k 172.18
Hillman Solutions Corp (HLMN) 0.2 $5.6M +8% 651k 8.64
Potlatch Corporation (PCH) 0.2 $5.6M 127k 44.19
Brunswick Corporation (BC) 0.2 $5.6M -2% 86k 65.38
Computer Programs & Systems (CPSI) 0.2 $5.6M +218% 175k 31.97
Cyberark Software (CYBR) 0.2 $5.6M +134% 44k 127.95
Sierra Wireless (SWIR) 0.2 $5.6M +20% 238k 23.40
Northwest Pipe Company (NWPX) 0.2 $5.5M -2% 185k 29.94
Cutera (CUTR) 0.2 $5.5M +121% 148k 37.50
Primis Financial Corp (FRST) 0.2 $5.5M +22% 407k 13.63
Spartannash (SPTN) 0.2 $5.5M -16% 184k 30.17
Unisys Corporation (UIS) 0.2 $5.5M 457k 12.03
Peapack-Gladstone Financial (PGC) 0.2 $5.5M -18% 185k 29.70
Ares Management Corporation cl a com stk (ARES) 0.2 $5.5M -2% 96k 56.86
First Fndtn (FFWM) 0.2 $5.5M -59% 266k 20.48
Corporate Office Properties Trust (OFC) 0.2 $5.4M 207k 26.19

Past Filings by Kennedy Capital Management

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

View all past filings