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 December 2020 quarterly 13F filing

Kennedy Capital Management has 658 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sunopta (STKL) 0.9 $38M -5% 3.3M 11.67
Stifel Financial (SF) 0.8 $35M +36% 685k 50.46
Wintrust Financial Corporation (WTFC) 0.7 $32M -7% 516k 61.09
Unisys Corporation (UIS) 0.7 $31M +4% 1.6M 19.68
Cadence Bancorporation Class A Cla (CADE) 0.7 $31M -3% 1.9M 16.42
Franklin Wireless Corporation (FKWL) 0.7 $30M +5% 1.3M 23.50
Xperi Holding Corp (XPER) 0.6 $28M -2% 1.3M 20.90
Lumentum Hldgs (LITE) 0.6 $28M 296k 94.80
Ufp Industries (UFPI) 0.6 $27M +13% 479k 55.55
Shyft Group (SHYF) 0.6 $27M -5% 934k 28.38
Independence Realty Trust In (IRT) 0.6 $26M 2.0M 13.43
Cooper Tire & Rubber Company (CTB) 0.6 $26M -8% 635k 40.50
Infinera (INFN) 0.6 $25M -31% 2.4M 10.48
Lifetime Brands (LCUT) 0.6 $25M -2% 1.6M 15.20

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America's Car-Mart (CRMT) 0.5 $24M 218k 109.84
E. W. Scripps Company Class A Cla (SSP) 0.5 $24M -10% 1.5M 15.29
Omnicell (OMCL) 0.5 $23M 194k 120.02
Elf Beauty (ELF) 0.5 $23M +17% 912k 25.19
Pinnacle Financial Partners (PNFP) 0.5 $23M +14% 353k 64.40
Nexpoint Residential Tr (NXRT) 0.5 $23M -13% 535k 42.31
Regal-beloit Corporation (RBC) 0.5 $23M +20% 184k 122.81
Steel Partners Holdings 6 Srs A Prf PRF (SPLP.PA) 0.5 $23M 1.1M 19.80
Ameris Ban (ABCB) 0.5 $22M +3% 588k 38.07
American Assets Trust Inc reit (AAT) 0.5 $22M +66% 771k 28.88
First Interstate Bancsystem, Inc. Class A Cla (FIBK) 0.5 $22M +7% 530k 40.77
AMN Healthcare Services (AMN) 0.5 $21M -11% 305k 68.25
Gibraltar Industries (ROCK) 0.5 $21M +26% 287k 71.94
Piper Jaffray Companies (PIPR) 0.5 $20M 199k 100.90
Spire (SR) 0.5 $20M 312k 64.04
WSFS Financial Corporation (WSFS) 0.4 $20M +9% 443k 44.88
LSI Industries (LYTS) 0.4 $19M +10% 2.3M 8.56
Essential Properties Realty reit (EPRT) 0.4 $19M +7% 905k 21.20
WNS Adr (WNS) 0.4 $19M -8% 265k 72.05
Wabash National Corporation (WNC) 0.4 $19M -7% 1.1M 17.23
Cavco Industries (CVCO) 0.4 $18M +41% 105k 175.45
LeMaitre Vascular (LMAT) 0.4 $18M +11% 448k 40.50
OraSure Technologies (OSUR) 0.4 $18M -8% 1.7M 10.58
Cloudera (CLDR) 0.4 $18M +81% 1.3M 13.91
CryoLife (CRY) 0.4 $18M -14% 742k 23.61
Kirby Corporation (KEX) 0.4 $18M +46% 338k 51.83
Casella Waste Systems, Inc. Class A Cla (CWST) 0.4 $17M -2% 282k 61.95
Black Hills Corporation (BKH) 0.4 $17M -2% 282k 61.45
MaxLinear (MXL) 0.4 $17M +27% 453k 38.19
Bmc Stk Hldgs 0.4 $17M -3% 317k 53.68
Ban (TBBK) 0.4 $17M +8% 1.2M 13.65
Carriage Services (CSV) 0.4 $17M -3% 538k 31.32
Skyline Corporation (SKY) 0.4 $17M -3% 544k 30.94
Innovative Industria A (IIPR) 0.4 $17M +11% 92k 183.13
Avient Corp (AVNT) 0.4 $17M +76% 417k 40.28
Steel Dynamics (STLD) 0.4 $17M -3% 455k 36.87
Homestreet (HMST) 0.4 $17M 494k 33.75
Extreme Networks (EXTR) 0.4 $16M +3% 2.4M 6.89
Nextgen Healthcare (NXGN) 0.4 $16M 889k 18.24
Bank Ozk (OZK) 0.4 $16M 517k 31.27
Oaktree Specialty Lending Corp (OCSL) 0.4 $16M 2.9M 5.57
Mercury Computer Systems (MRCY) 0.4 $16M -2% 183k 88.06
Harborone Bancorp (HONE) 0.4 $16M -2% 1.5M 10.86
Glu Mobile (GLUU) 0.4 $16M +45% 1.8M 9.01
PacWest Ban (PACW) 0.4 $16M 631k 25.40
Lithia Motors, Inc. Class A Cla (LAD) 0.4 $16M +2% 55k 292.67
Pure Cycle Corporation (PCYO) 0.4 $16M +2% 1.4M 11.23
Ichor Holdings (ICHR) 0.4 $16M +23% 521k 30.14
Allete (ALE) 0.4 $16M +4% 253k 61.94
Evolent Health Inc Class A Cla (EVH) 0.4 $16M NEW 975k 16.03
SJW (SJW) 0.4 $16M -3% 224k 69.36
Willscot Mobile Mini Holdings Corp. Class A Cla (WSC) 0.3 $16M +15% 668k 23.17
Rogers Corporation (ROG) 0.3 $15M -17% 99k 155.29
Spartannash (SPTN) 0.3 $15M NEW 881k 17.41
American Eagle Outfitters (AEO) 0.3 $15M 764k 20.07
DSP (DSPG) 0.3 $15M +5% 923k 16.59
National Health Investors (NHI) 0.3 $15M +4% 219k 69.17
Brink's Company (BCO) 0.3 $15M -22% 210k 72.00
Plymouth Indl Reit (PLYM) 0.3 $15M +21% 1.0M 15.00
Western Alliance Bancorporation (WAL) 0.3 $15M +92% 251k 59.95
Performance Food (PFGC) 0.3 $15M 315k 47.61
Covanta Holding Corporation (CVA) 0.3 $15M +26% 1.1M 13.13
Hasbro (HAS) 0.3 $15M +17% 157k 93.54
Air Transport Services (ATSG) 0.3 $15M -19% 463k 31.34
Helmerich & Payne (HP) 0.3 $14M +8% 619k 23.16
First Fndtn (FFWM) 0.3 $14M +12% 712k 20.00
Halozyme Therapeutics (HALO) 0.3 $14M 333k 42.71
Lgi Homes (LGIH) 0.3 $14M 134k 105.85
Perficient (PRFT) 0.3 $14M 297k 47.65
Donegal Group Inc. Class A Cla (DGICA) 0.3 $14M -5% 1.0M 14.07
Pra Health Sciences (PRAH) 0.3 $14M 110k 125.44
Stratus Properties (STRS) 0.3 $14M +2% 533k 25.50
Macerich Company (MAC) 0.3 $13M +155% 1.3M 10.67
National Bank Holdings Corporation Class A Cla (NBHC) 0.3 $13M -5% 409k 32.76
Alamo (ALG) 0.3 $13M 97k 137.95
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.3 $13M 305k 43.70
Euronet Worldwide (EEFT) 0.3 $13M 92k 144.92
Tronox Holdings (TROX) 0.3 $13M -3% 900k 14.62
Eagle Materials (EXP) 0.3 $13M 130k 101.35
Altra Holdings (AIMC) 0.3 $13M 233k 55.43
Constellium Se Class A Cla (CSTM) 0.3 $13M -2% 917k 13.99
Boot Barn Hldgs (BOOT) 0.3 $13M -6% 296k 43.36
John B. Sanfilippo & Son (JBSS) 0.3 $13M +7% 162k 78.86
QCR Holdings (QCRH) 0.3 $13M +3% 322k 39.59
Valmont Industries (VMI) 0.3 $13M 73k 174.93
Topbuild (BLD) 0.3 $13M 69k 184.08
Cleveland-cliffs (CLF) 0.3 $13M -8% 864k 14.56
Frequency Electronics (FEIM) 0.3 $13M +25% 1.1M 10.99
Parsley Energy, Inc. Class A Cla 0.3 $13M NEW 878k 14.20
LivePerson (LPSN) 0.3 $12M -23% 199k 62.23
Global Medical Reit (GMRE) 0.3 $12M +41% 936k 13.06
South State Corporation (SSB) 0.3 $12M -3% 168k 72.30
Berkshire Hills Ban (BHLB) 0.3 $12M +746% 709k 17.12
Assurant (AIZ) 0.3 $12M +17% 89k 136.22
Triumph Ban (TBK) 0.3 $12M 245k 48.55
Photronics (PLAB) 0.3 $12M +31% 1.1M 11.16
Barings Bdc (BBDC) 0.3 $12M +348% 1.3M 9.20
Callaway Golf Company (ELY) 0.3 $12M -22% 492k 24.01
Arcosa (ACA) 0.3 $12M -3% 215k 54.93
shares First Bancorp P R (FBP) 0.3 $12M +12% 1.3M 9.22
Landec Corporation (LNDC) 0.3 $12M +134% 1.1M 10.85
Pacific Premier Ban (PPBI) 0.3 $12M +8% 371k 31.33
Bunge (BG) 0.3 $12M +3% 175k 65.58
Iaa (IAA) 0.3 $11M -4% 176k 64.98
Gildan Activewear Inc Com Cad (GIL) 0.3 $11M +19% 407k 28.01
Nature's Sunshine Prod. (NATR) 0.3 $11M 758k 14.95
First Internet Bancorp (INBK) 0.3 $11M +5% 393k 28.74
SkyWest (SKYW) 0.3 $11M +8% 279k 40.31
OSI Systems (OSIS) 0.3 $11M +61% 120k 93.22
Plexus (PLXS) 0.2 $11M 141k 78.21
First Mid Ill Bancshares (FMBH) 0.2 $11M +2% 326k 33.66
Ligand Pharmaceuticals In (LGND) 0.2 $11M +93% 110k 99.45
Gates Industrial Corpratin P ord (GTES) 0.2 $11M +7% 858k 12.76
Steven Madden (SHOO) 0.2 $11M +76% 310k 35.32
Greenbrier Companies (GBX) 0.2 $11M 301k 36.38
Potlatch Corporation (PCH) 0.2 $11M -4% 217k 50.02
Harsco Corporation (HSC) 0.2 $11M -3% 596k 17.98
Atkore Intl (ATKR) 0.2 $11M +16% 260k 41.11
Lakeland Ban (LBAI) 0.2 $11M +5% 837k 12.70
Pennymac Financial Services (PFSI) 0.2 $11M -14% 161k 65.62
Bluegreen Vacations Ord (BXG) 0.2 $11M +16% 1.3M 7.94
CIRCOR International (CIR) 0.2 $10M +7% 270k 38.44
La-Z-Boy Incorporated (LZB) 0.2 $10M +14% 260k 39.84
First Westn Finl (MYFW) 0.2 $10M +2% 523k 19.57
Bluegreen Vacations Holding Corporation Class A Cla (BVH) 0.2 $10M NEW 755k 13.53
Lci Industries (LCII) 0.2 $10M 79k 129.69
National Vision Hldgs (EYE) 0.2 $10M -2% 223k 45.29
Servicesource (SREV) 0.2 $10M +101% 5.7M 1.76
Flagstar Ban (FBC) 0.2 $10M 247k 40.76
Ida (IDA) 0.2 $10M 104k 96.03
Saga Communications, Inc. Class A Cla (SGA) 0.2 $10M +23% 417k 24.02
Sterling Construction Company (STRL) 0.2 $10M 536k 18.61
Spectrum Brands Holding (SPB) 0.2 $9.8M -3% 125k 78.98
Goodyear Tire & Rubber Company (GT) 0.2 $9.8M +229% 901k 10.91
Cyrusone (CONE) 0.2 $9.7M +12% 133k 73.15
Cimarex Energy (XEC) 0.2 $9.7M 258k 37.51
Enterprise Financial Services (EFSC) 0.2 $9.6M -2% 276k 34.95
NuVasive (NUVA) 0.2 $9.5M NEW 169k 56.33
First Merchants Corporation (FRME) 0.2 $9.5M +6% 255k 37.41
Axt (AXTI) 0.2 $9.4M -3% 985k 9.57
ICF International (ICFI) 0.2 $9.4M +11% 127k 74.33
LHC (LHCG) 0.2 $9.4M -46% 44k 213.32
Taylor Morrison Hom (TMHC) 0.2 $9.4M -6% 366k 25.65
Origin Bancorp (OBNK) 0.2 $9.4M +19% 337k 27.77
1st Source Corporation (SRCE) 0.2 $9.3M 230k 40.30
Ambarella (AMBA) 0.2 $9.3M -13% 101k 91.82
Barrett Business Services (BBSI) 0.2 $9.2M +16% 135k 68.21
Clarus Corp (CLAR) 0.2 $9.2M -48% 596k 15.40
Dana Holding Corporation (DAN) 0.2 $9.1M 466k 19.52
Abercrombie & Fitch Co. Class A Cla (ANF) 0.2 $9.1M -17% 445k 20.36
Pdc Energy (PDCE) 0.2 $9.0M +24% 440k 20.53
Himax Technologies Adr (HIMX) 0.2 $9.0M 1.2M 7.39
Veritex Hldgs (VBTX) 0.2 $9.0M -26% 349k 25.66
Alliant Energy Corporation (LNT) 0.2 $8.9M +2% 173k 51.53
Reata Pharmaceuticals, Inc. Class A Cla (RETA) 0.2 $8.9M 72k 123.62
Astec Industries (ASTE) 0.2 $8.9M +14% 154k 57.88
Alcoa (AA) 0.2 $8.8M +3% 383k 23.05
Agree Realty Corporation (ADC) 0.2 $8.8M -3% 133k 66.58
Nv5 Holding (NVEE) 0.2 $8.8M -2% 111k 78.78
Investors Ban (ISBC) 0.2 $8.8M -43% 829k 10.56
Saia (SAIA) 0.2 $8.7M -39% 48k 180.80
Werner Enterprises (WERN) 0.2 $8.7M +78% 221k 39.22
Syneos Health, Inc. Class A Cla (SYNH) 0.2 $8.7M +9% 127k 68.13
First American Financial (FAF) 0.2 $8.6M +33% 166k 51.63
John Bean Technologies Corporation (JBT) 0.2 $8.6M 75k 113.87
Acuity Brands (AYI) 0.2 $8.6M -2% 71k 121.08
OceanFirst Financial (OCFC) 0.2 $8.5M +24% 458k 18.63
Sanderson Farms (SAFM) 0.2 $8.5M 64k 132.21
Carpenter Technology Corporation (CRS) 0.2 $8.5M 292k 29.12
Northwest Pipe Company (NWPX) 0.2 $8.5M +2% 300k 28.30
Methode Electronics (MEI) 0.2 $8.5M 221k 38.28
USD.001 Central Pacific Financial (CPF) 0.2 $8.5M 445k 19.01
Blackline (BL) 0.2 $8.4M 63k 133.39
Rexford Industrial Realty Inc reit (REXR) 0.2 $8.4M -48% 172k 49.11
Casey's General Stores (CASY) 0.2 $8.4M 47k 178.63
CNO Financial (CNO) 0.2 $8.4M +749% 377k 22.23
Hometrust Bancshares (HTBI) 0.2 $8.3M +37% 431k 19.31
Bottomline Technologies (EPAY) 0.2 $8.3M +43% 158k 52.74
Veeco Instruments (VECO) 0.2 $8.3M -9% 478k 17.36
Charles River Laboratories (CRL) 0.2 $8.2M 33k 249.85
Oaktree Strategic Income Cor 0.2 $8.2M -25% 1.1M 7.75
Oshkosh Corporation (OSK) 0.2 $8.2M -18% 95k 86.07
Americold Rlty Tr (COLD) 0.2 $8.1M 217k 37.33
Hilltop Holdings (HTH) 0.2 $8.0M -22% 293k 27.51
Marten Transport (MRTN) 0.2 $8.0M 465k 17.23
Titan Machinery (TITN) 0.2 $8.0M +31% 408k 19.55
United Cmnty Bks Ga Cap Stk (UCBI) 0.2 $7.9M 279k 28.44
EnerSys (ENS) 0.2 $7.9M 95k 83.06
Installed Bldg Prods (IBP) 0.2 $7.9M -40% 78k 101.93
Foot Locker (FL) 0.2 $7.9M +16% 195k 40.44
Integra LifeSciences Holdings (IART) 0.2 $7.9M -2% 121k 64.92
Noodles & Co. Class A Cla (NDLS) 0.2 $7.8M 993k 7.90
Graphic Packaging Holding Company (GPK) 0.2 $7.8M +3% 463k 16.94
Deckers Outdoor Corporation (DECK) 0.2 $7.8M -15% 27k 286.77
UniFirst Corporation (UNF) 0.2 $7.8M +23% 37k 211.69
Connectone Banc (CNOB) 0.2 $7.7M +24% 391k 19.79
Great Wastern Ban (GWB) 0.2 $7.7M NEW 370k 20.90
West Bancorporation (WTBA) 0.2 $7.7M +21% 400k 19.30
Manitowoc Co Inc/the (MTW) 0.2 $7.7M -8% 577k 13.31
Corporate Office Properties Trust (OFC) 0.2 $7.7M 294k 26.08
Gms (GMS) 0.2 $7.7M +13% 252k 30.48
NorthWestern Corporation (NWE) 0.2 $7.6M -3% 131k 58.31
First Horizon National Corporation (FHN) 0.2 $7.6M 597k 12.76
Liberty Oilfield Services Inc. Class A Cla (LBRT) 0.2 $7.6M +6% 736k 10.31
Community Healthcare Tr (CHCT) 0.2 $7.6M -22% 161k 47.11
Sandy Spring Ban (SASR) 0.2 $7.5M 233k 32.19
Retail Opportunity Investments (ROIC) 0.2 $7.5M +31% 559k 13.39
Atlantic Union B (AUB) 0.2 $7.4M 225k 32.94
Columbus McKinnon (CMCO) 0.2 $7.4M 193k 38.44
Kadmon Hldgs (KDMN) 0.2 $7.4M +13% 1.8M 4.15
Echo Global Logistics (ECHO) 0.2 $7.4M 275k 26.82
Brixmor Prty (BRX) 0.2 $7.3M +28% 444k 16.55
Rlj Lodging Trust (RLJ) 0.2 $7.3M -3% 519k 14.15
Diebold Incorporated (DBD) 0.2 $7.3M +45% 687k 10.66
Brunswick Corporation (BC) 0.2 $7.3M 95k 76.24
Cerus Corporation (CERS) 0.2 $7.2M -33% 1.0M 6.92
Trimble Navigation (TRMB) 0.2 $7.2M 107k 66.77
PGT (PGTI) 0.2 $7.2M +2% 352k 20.34
Magnachip Semiconductor Corp (MX) 0.2 $7.1M +19% 528k 13.52
Helen Of Troy (HELE) 0.2 $7.1M -2% 32k 222.18
Ares Management Corporation cl a com stk (ARES) 0.2 $7.1M -3% 151k 47.05
American Woodmark Corporation (AMWD) 0.2 $7.1M 76k 93.85
Summit Materials, Inc. Class A Cla (SUM) 0.2 $7.1M +2% 353k 20.08
Glacier Ban (GBCI) 0.2 $7.1M +56% 154k 46.01
Addus Homecare Corp (ADUS) 0.2 $7.1M -15% 61k 117.10
Tredegar Corporation (TG) 0.2 $7.1M +30% 423k 16.70
Mohawk Industries (MHK) 0.2 $7.1M -4% 50k 140.94
Horizon Ban (HBNC) 0.2 $7.0M 444k 15.86
Armada Hoffler Pptys (AHH) 0.2 $7.0M +12% 627k 11.22
Unifi (UFI) 0.2 $7.0M +23% 396k 17.74
Allison Transmission Hldngs I (ALSN) 0.2 $7.0M NEW 162k 43.13
HNI Corporation (HNI) 0.2 $7.0M 202k 34.46
Silicon Motion Technology Corporation Adr (SIMO) 0.2 $6.9M -3% 144k 48.15
ON Semiconductor (ON) 0.2 $6.9M -44% 211k 32.73
Graham Corporation (GHM) 0.2 $6.9M 453k 15.18
Neophotonics Corp (NPTN) 0.2 $6.9M +49% 754k 9.09

Past Filings by Kennedy Capital Management

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

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