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 September 2021 quarterly 13F filing

Kennedy Capital Management has 627 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) 1.0 $44M -3% 976k 45.32
Stifel Financial (SF) 0.9 $39M -4% 576k 67.96
Regal-beloit Corporation (RRX) 0.9 $38M +33% 253k 150.34
Wintrust Financial Corporation (WTFC) 0.8 $34M -10% 423k 80.37
MaxLinear (MXL) 0.7 $32M 641k 49.25
Rent-A-Center (RCII) 0.7 $30M 530k 56.21
Texas Capital Bancshares (TCBI) 0.6 $29M +5% 476k 60.02
American Assets Trust Inc reit (AAT) 0.6 $28M 760k 37.42
Cadence Bancorporation Class A Cla 0.6 $28M 1.3M 21.96
Omnicell (OMCL) 0.6 $28M +7% 188k 148.43
Helmerich & Payne (HP) 0.6 $27M +3% 996k 27.41
National Bank Holdings Corporation Class A Cla (NBHC) 0.6 $26M +24% 651k 40.48
Ufp Industries (UFPI) 0.6 $26M -2% 384k 67.98
Pinnacle Financial Partners (PNFP) 0.6 $26M -3% 272k 94.08
Elf Beauty (ELF) 0.6 $25M 858k 29.05
Shyft Group (SHYF) 0.6 $25M -7% 648k 38.01
Cavco Industries (CVCO) 0.5 $25M +5% 104k 236.74
Piper Jaffray Companies (PIPR) 0.5 $24M -9% 171k 138.46
America's Car-Mart (CRMT) 0.5 $23M +2% 200k 116.78
LeMaitre Vascular (LMAT) 0.5 $23M +17% 439k 53.09
Avient Corp (AVNT) 0.5 $23M +9% 495k 46.35
Essential Properties Realty reit (EPRT) 0.5 $23M -2% 811k 27.92
WNS Adr (WNS) 0.5 $22M 273k 81.80
Halozyme Therapeutics (HALO) 0.5 $22M +55% 549k 40.68
Nexpoint Residential Tr (NXRT) 0.5 $22M -10% 359k 61.88
Lithia Motors (LAD) 0.5 $22M 70k 317.04
Connectone Banc (CNOB) 0.5 $22M +21% 726k 30.01
Rogers Corporation (ROG) 0.5 $21M 115k 186.48
ICU Medical, Incorporated (ICUI) 0.5 $21M 91k 233.39
Nextgen Healthcare (NXGN) 0.5 $21M 1.5M 14.10
Goodyear Tire & Rubber Company (GT) 0.5 $21M 1.2M 17.70
Northern Oil And Gas Inc Mn (NOG) 0.5 $21M +75% 986k 21.40
Community Healthcare Tr (CHCT) 0.5 $21M +5% 465k 45.19
Metropolitan Bank Holding Corp (MCB) 0.5 $21M +15% 249k 84.30
Pdc Energy (PDCE) 0.5 $21M -3% 436k 47.39
Callaway Golf Company (ELY) 0.5 $20M +3% 729k 27.63
Independence Realty Trust In (IRT) 0.4 $20M -4% 987k 20.35
Lifetime Brands (LCUT) 0.4 $20M -9% 1.1M 18.19
Ban (TBBK) 0.4 $20M -4% 784k 25.45
Tronox Holdings (TROX) 0.4 $20M -3% 808k 24.65
Performance Food (PFGC) 0.4 $20M +33% 428k 46.46
E. W. Scripps Company Class A Cla (SSP) 0.4 $20M +16% 1.1M 18.06
Smart Global Holdings (SGH) 0.4 $20M +167% 441k 44.50
Bank Ozk (OZK) 0.4 $19M -4% 452k 42.98
Willscot Mobile Mini Holdings Corp. Class A Cla (WSC) 0.4 $19M -2% 607k 31.72
QCR Holdings (QCRH) 0.4 $19M 374k 51.44
American Equity Investment Life Holding (AEL) 0.4 $19M 640k 29.57
Bluegreen Vacations Holding Corporation Class A Cla (BVH) 0.4 $19M -22% 719k 25.80
Casella Waste Systems, Inc. Class A Cla (CWST) 0.4 $18M -7% 241k 75.94
First Fndtn (FFWM) 0.4 $18M 690k 26.30
Unisys Corporation (UIS) 0.4 $18M -20% 708k 25.14
Extreme Networks (EXTR) 0.4 $18M -3% 1.8M 9.85
Valmont Industries (VMI) 0.4 $18M -3% 75k 235.12
Addus Homecare Corp (ADUS) 0.4 $18M -3% 221k 79.75
Kite Rlty Group Tr (KRG) 0.4 $18M +60% 864k 20.36
Triumph Ban (TBK) 0.4 $18M -16% 176k 100.13
Wabash National Corporation (WNC) 0.4 $17M +4% 1.1M 15.13
Macerich Company (MAC) 0.4 $17M -2% 1.0M 16.71
Skyline Corporation (SKY) 0.4 $17M -38% 285k 60.06
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.4 $17M +3% 321k 52.22
Ameris Ban (ABCB) 0.4 $17M -25% 322k 51.88
Plymouth Indl Reit (PLYM) 0.4 $17M -5% 732k 22.75
International Bancshares Corporation (IBOC) 0.4 $17M -3% 399k 41.64
shares First Bancorp P R (FBP) 0.4 $17M -6% 1.3M 13.15
Alcoa (AA) 0.4 $16M -20% 331k 48.94
Banner Corp (BANR) 0.4 $16M NEW 290k 55.21
Xperi Holding Corp (XPER) 0.4 $16M -9% 842k 18.84
Builders FirstSource (BLDR) 0.3 $16M -21% 300k 51.74
Global Medical Reit (GMRE) 0.3 $16M -6% 1.1M 14.70
Ichor Holdings (ICHR) 0.3 $15M -3% 374k 41.09
CryoLife (AORT) 0.3 $15M -3% 679k 22.29
Umpqua Holdings Corporation (UMPQ) 0.3 $15M -3% 747k 20.25
Eagle Materials (EXP) 0.3 $15M -4% 115k 131.16
Syneos Health, Inc. Class A Cla (SYNH) 0.3 $15M -3% 171k 87.48
Range Resources (RRC) 0.3 $15M -6% 653k 22.63
Constellium Se Class A Cla (CSTM) 0.3 $15M -5% 783k 18.78
Carriage Services (CSV) 0.3 $15M -9% 328k 44.59
Nv5 Holding (NVEE) 0.3 $15M +6% 148k 98.57
Gates Industrial Corpratin P ord (GTES) 0.3 $15M +9% 894k 16.27
Astec Industries (ASTE) 0.3 $15M -4% 270k 53.81
Steel Dynamics (STLD) 0.3 $14M -13% 246k 58.48
Adapthealth Corp -a (AHCO) 0.3 $14M 617k 23.29
Hancock Holding Company (HWC) 0.3 $14M NEW 300k 47.12
Gms (GMS) 0.3 $14M 319k 43.80
Lydall 0.3 $14M -4% 224k 62.09
Assurant (AIZ) 0.3 $14M 88k 157.75
Kirby Corporation (KEX) 0.3 $14M -3% 289k 47.96
Perficient (PRFT) 0.3 $14M -55% 120k 115.70
LivePerson (LPSN) 0.3 $14M 232k 58.95
Enterprise Financial Services (EFSC) 0.3 $13M +15% 297k 45.28
Si-bone (SIBN) 0.3 $13M +251% 620k 21.42
First Internet Bancorp (INBK) 0.3 $13M 423k 31.18
Greenbrier Companies (GBX) 0.3 $13M -4% 306k 42.99
Zix Corporation 0.3 $13M -9% 1.9M 7.07
Bunge (BG) 0.3 $13M +6% 161k 81.32
Cerus Corporation (CERS) 0.3 $13M +8% 2.1M 6.09
Allete (ALE) 0.3 $13M -3% 219k 59.52
Lumentum Hldgs (LITE) 0.3 $13M 156k 83.54
Alamo (ALG) 0.3 $13M +21% 92k 139.53
Marriott Vacations Wrldwde Cp (VAC) 0.3 $13M 82k 157.33
Origin Bancorp (OBNK) 0.3 $13M -3% 303k 42.35
Evolent Health Inc. Class A Cla (EVH) 0.3 $13M -4% 413k 31.00
Columbus McKinnon (CMCO) 0.3 $13M -4% 264k 48.35
Western Alliance Bancorporation (WAL) 0.3 $13M -3% 116k 108.82
Boot Barn Hldgs (BOOT) 0.3 $12M -6% 139k 88.87
OceanFirst Financial (OCFC) 0.3 $12M +9% 574k 21.41
United Natural Foods (UNFI) 0.3 $12M NEW 250k 48.42
Axonics Modulation Technolog (AXNX) 0.3 $12M +20% 185k 65.09
SkyWest (SKYW) 0.3 $12M -3% 244k 49.34
H&E Equipment Services (HEES) 0.3 $12M +35% 342k 34.71
Hasbro (HAS) 0.3 $12M -4% 133k 89.22
Acuity Brands (AYI) 0.3 $12M -5% 68k 173.36
Graphic Packaging Holding Company (GPK) 0.3 $12M 620k 19.04
EastGroup Properties (EGP) 0.3 $12M 70k 166.63
Sterling Construction Company (STRL) 0.3 $12M -3% 509k 22.67
Altra Holdings (AIMC) 0.3 $11M -4% 205k 55.35
Dana Holding Corporation (DAN) 0.3 $11M -2% 511k 22.24
Brp Group Inc. Class A Cla (BRP) 0.3 $11M 340k 33.29
Plexus (PLXS) 0.3 $11M -4% 126k 89.41
American Eagle Outfitters (AEO) 0.2 $11M -4% 432k 25.80
Steven Madden (SHOO) 0.2 $11M -8% 277k 40.16
USD.001 Central Pacific Financial (CPF) 0.2 $11M -3% 432k 25.68
First Westn Finl (MYFW) 0.2 $11M -5% 379k 28.85
Hometrust Bancshares (HTBI) 0.2 $11M -3% 390k 27.98
Infinera (INFN) 0.2 $11M +52% 1.3M 8.32
Barrett Business Services (BBSI) 0.2 $11M 142k 76.26
John Bean Technologies Corporation (JBT) 0.2 $11M 77k 140.56
1st Source Corporation (SRCE) 0.2 $11M -4% 228k 47.24
Summit Materials, Inc. Class A Cla (SUM) 0.2 $11M -3% 336k 31.97
First Merchants Corporation (FRME) 0.2 $11M +22% 255k 41.84
Albany International Corp. Class A Cla (AIN) 0.2 $11M +131% 138k 76.87
La-Z-Boy Incorporated (LZB) 0.2 $11M -4% 328k 32.23
Great Wastern Ban 0.2 $11M -4% 322k 32.74
Switch, Inc. Class A Cla (SWCH) 0.2 $11M NEW 415k 25.39
Denbury (DEN) 0.2 $11M -23% 149k 70.25
Iovance Biotherapeutics (IOVA) 0.2 $11M +12% 424k 24.66
American Campus Communities (ACC) 0.2 $10M +67% 211k 48.45
Black Hills Corporation (BKH) 0.2 $10M -3% 163k 62.76
Brixmor Prty (BRX) 0.2 $10M -3% 463k 22.11
Meritage Homes Corporation (MTH) 0.2 $10M +10% 105k 97.00
Synaptics, Incorporated (SYNA) 0.2 $10M -7% 56k 179.73
Installed Bldg Prods (IBP) 0.2 $10M +8% 94k 107.15
Helen Of Troy (HELE) 0.2 $10M -12% 45k 224.67
First American Financial (FAF) 0.2 $10M -3% 149k 67.05
First Mid Ill Bancshares (FMBH) 0.2 $9.9M -3% 242k 41.06
Topbuild (BLD) 0.2 $9.9M -8% 49k 204.81
Werner Enterprises (WERN) 0.2 $9.9M -3% 223k 44.27
Silicon Motion Technology Corporation Adr (SIMO) 0.2 $9.8M +9% 143k 68.98
MDU Resources (MDU) 0.2 $9.8M +59% 331k 29.67
Air Transport Services (ATSG) 0.2 $9.8M +65% 381k 25.81
Liberty Oilfield Services Inc. Class A Cla (LBRT) 0.2 $9.8M -3% 809k 12.13
Pure Cycle Corporation (PCYO) 0.2 $9.8M -9% 736k 13.31
Cabot Corporation (CBT) 0.2 $9.8M 195k 50.12
Innovative Industria A (IIPR) 0.2 $9.7M -15% 42k 231.18
Alpine Income Ppty Tr (PINE) 0.2 $9.7M +30% 529k 18.37
Potlatch Corporation (PCH) 0.2 $9.7M -4% 188k 51.58
Armada Hoffler Pptys (AHH) 0.2 $9.7M +18% 725k 13.37
Oaktree Specialty Lending Corp (OCSL) 0.2 $9.7M -9% 1.4M 7.06
Calavo Growers (CVGW) 0.2 $9.7M NEW 253k 38.24
Iaa (IAA) 0.2 $9.7M -3% 177k 54.57
City Office Reit (CIO) 0.2 $9.6M -20% 538k 17.86
Homestreet (HMST) 0.2 $9.6M -4% 233k 41.15
ICF International (ICFI) 0.2 $9.6M +4% 107k 89.29
LKQ Corporation (LKQ) 0.2 $9.5M -5% 190k 50.32
Premier Financial Corp (PFC) 0.2 $9.5M +16% 299k 31.84
Columbia Ppty Tr 0.2 $9.5M +232% 498k 19.02
Ii-vi (IIVI) 0.2 $9.4M -4% 159k 59.36
Dick's Sporting Goods (DKS) 0.2 $9.4M -25% 79k 119.78
Ida (IDA) 0.2 $9.4M -4% 91k 103.38
Verso Corp Class A Cla 0.2 $9.3M -19% 450k 20.75
Sandy Spring Ban (SASR) 0.2 $9.3M -4% 203k 45.82
Rocky Brands (RCKY) 0.2 $9.3M +33% 195k 47.61
Lci Industries (LCII) 0.2 $9.2M -4% 69k 134.63
Diodes Incorporated (DIOD) 0.2 $9.2M -4% 102k 90.59
Bonanza Creek Energy I 0.2 $9.2M +384% 192k 47.90
Mercury Computer Systems (MRCY) 0.2 $9.2M -2% 193k 47.42
United Rentals (URI) 0.2 $9.0M -8% 26k 350.95
Harsco Corporation (HSC) 0.2 $9.0M 532k 16.95
Energizer Holdings (ENR) 0.2 $9.0M NEW 230k 39.05
Ares Management Corporation cl a com stk (ARES) 0.2 $8.9M -15% 121k 73.83
Ofg Ban (OFG) 0.2 $8.9M -3% 351k 25.22
Century Communities (CCS) 0.2 $8.9M +10% 144k 61.45
Neophotonics Corp (NPTN) 0.2 $8.8M +19% 1.0M 8.71
Cyrusone 0.2 $8.8M -2% 114k 77.41
Kadmon Hldgs 0.2 $8.7M -42% 1.0M 8.71
Cleveland-cliffs (CLF) 0.2 $8.7M -35% 440k 19.81
Harmonic (HLIT) 0.2 $8.7M +91% 995k 8.75
Oshkosh Corporation (OSK) 0.2 $8.6M -3% 84k 102.36
Spartannash (SPTN) 0.2 $8.6M -26% 392k 21.90
Midland Sts Bancorp Inc Ill (MSBI) 0.2 $8.6M -3% 347k 24.73
Cannae Holdings (CNNE) 0.2 $8.5M -3% 273k 31.11
Noodles & Co. Class A Cla (NDLS) 0.2 $8.5M -7% 718k 11.80
Gibraltar Industries (ROCK) 0.2 $8.5M -47% 121k 69.65
John B. Sanfilippo & Son (JBSS) 0.2 $8.4M -7% 102k 81.72
Brunswick Corporation (BC) 0.2 $8.3M -6% 88k 95.27
Allegheny Technologies Incorporated (ATI) 0.2 $8.3M +13% 499k 16.63
OraSure Technologies (OSUR) 0.2 $8.3M -8% 731k 11.31
Alliant Energy Corporation (LNT) 0.2 $8.2M -12% 147k 55.98
Berkshire Hills Ban (BHLB) 0.2 $8.1M -54% 302k 26.98
Clarus Corp (CLAR) 0.2 $8.1M -14% 316k 25.63
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $8.1M -3% 535k 15.09
Methode Electronics (MEI) 0.2 $8.1M -4% 192k 42.05
Diebold Incorporated (DBD) 0.2 $8.0M +10% 796k 10.11
ON Semiconductor (ON) 0.2 $8.0M -5% 176k 45.77
Vishay Precision (VPG) 0.2 $8.0M +74% 231k 34.77
LSI Industries (LYTS) 0.2 $8.0M -9% 1.0M 7.75
Sunstone Hotel Investors (SHO) 0.2 $8.0M +30% 668k 11.94
AMN Healthcare Services (AMN) 0.2 $8.0M -5% 70k 114.75
United Cmnty Bks Ga Cap Stk (UCBI) 0.2 $8.0M -4% 243k 32.82
Agree Realty Corporation (ADC) 0.2 $8.0M -3% 120k 66.23
Rlj Lodging Trust (RLJ) 0.2 $7.9M 535k 14.86
Urban Outfitters (URBN) 0.2 $7.9M -3% 266k 29.69
Allegiant Travel Company (ALGT) 0.2 $7.9M -4% 40k 195.47
Meta Financial (CASH) 0.2 $7.9M +44% 150k 52.48
Cabot Oil & Gas Corporation (CTRA) 0.2 $7.8M +47% 361k 21.76
Flushing Financial Corporation (FFIC) 0.2 $7.8M -9% 345k 22.60
Knight-swift Transportation Holdings Inc. Class A Cla (KNX) 0.2 $7.7M 152k 51.15
Championx Corp (CHX) 0.2 $7.7M -4% 343k 22.36
Lincoln National Corporation (LNC) 0.2 $7.6M -5% 111k 68.75
Blackline (BL) 0.2 $7.6M 65k 118.07
Arcosa (ACA) 0.2 $7.6M -16% 151k 50.17
Veritiv Corp - When Issued (VRTV) 0.2 $7.6M -34% 84k 89.56
Universal Electronics (UEIC) 0.2 $7.5M -5% 153k 49.25
Fate Therapeutics (FATE) 0.2 $7.5M +15% 127k 59.27
Manitowoc Co Inc/the (MTW) 0.2 $7.5M -4% 348k 21.42
Aspen Aerogels (ASPN) 0.2 $7.4M -17% 162k 46.01
Himax Technologies Adr (HIMX) 0.2 $7.4M +6% 696k 10.67
Veeco Instruments (VECO) 0.2 $7.4M 332k 22.21
HealthStream (HSTM) 0.2 $7.4M -9% 258k 28.58
Saia (SAIA) 0.2 $7.4M -29% 31k 238.02
Vicor Corporation (VICR) 0.2 $7.4M -25% 55k 134.16
Reliance Steel & Aluminum (RS) 0.2 $7.4M -5% 52k 142.42
Landec Corporation (LNDC) 0.2 $7.3M -9% 797k 9.22
Newmark Group, Inc. Class A Cla (NMRK) 0.2 $7.3M +9% 513k 14.31
South Jersey Industries (SJI) 0.2 $7.3M -3% 345k 21.26
Lamar Advertising Company Class A Cla (LAMR) 0.2 $7.3M -3% 64k 113.46
Atlantic Union B (AUB) 0.2 $7.2M -4% 196k 36.85
Marten Transport (MRTN) 0.2 $7.2M -4% 458k 15.69
Old Second Ban (OSBC) 0.2 $7.2M -3% 548k 13.06
Synovus Finl (SNV) 0.2 $7.1M -6% 162k 43.89
Coastal Finl Corp Wa (CCB) 0.2 $7.1M 224k 31.86
Equity Bancshares, Inc. Class A Cla (EQBK) 0.2 $7.1M -4% 212k 33.38
Reata Pharmaceuticals, Inc. Class A Cla (RETA) 0.2 $7.1M 70k 100.61
Sunopta (STKL) 0.2 $7.1M -9% 792k 8.93
Sensata Technolo (ST) 0.2 $7.0M +22% 129k 54.72
Axcelis Technologies (ACLS) 0.2 $7.0M -7% 150k 47.03
Gopro, Inc. Class A Cla (GPRO) 0.2 $7.0M NEW 751k 9.36
Spire (SR) 0.2 $7.0M -3% 115k 61.18
Magnachip Semiconductor Corp (MX) 0.2 $7.0M -12% 394k 17.76
Lpl Financial Holdings (LPLA) 0.2 $7.0M -5% 45k 156.75

Past Filings by Kennedy Capital Management

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

View all past filings