Asset Manager
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KENNEDY CAPITAL MANAGEMENT LLC
Market Value
$5.6B
+20.9%
Holdings
586
+14
New Purchases
60
Added To
157
Closed
47
Reduced
322
Top 10 Concentration
9.8%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTES | 0.81% | 0.00% | +0.81% | $46M |
| PENG | 0.83% | 0.37% | +0.45% | $46M |
| RAL | 1.11% | 0.67% | +0.44% | $62M |
| MRCY | 1.29% | 0.92% | +0.36% | $72M |
| SWX | 0.35% | 0.00% | +0.35% | $19M |
| AX | 0.74% | 0.42% | +0.31% | $42M |
| AEIS | 0.48% | 0.20% | +0.28% | $27M |
| PRGS | 0.44% | 0.17% | +0.27% | $25M |
| MTRN | 0.79% | 0.52% | +0.27% | $44M |
| CECO | 0.46% | 0.19% | +0.27% | $26M |
| RIOT | 0.27% | 0.00% | +0.27% | $15M |
| PSNL | 0.56% | 0.30% | +0.26% | $32M |
| RYTM | 0.38% | 0.12% | +0.26% | $21M |
| CVBF | 0.25% | 0.00% | +0.25% | $14M |
| SNDA | 0.25% | 0.00% | +0.25% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTSI | 0.01% | 0.50% | -0.50% | $285K |
| GMED | 0.39% | 0.85% | -0.46% | $22M |
| THR | 0.00% | 0.40% | -0.40% | $0 |
| IESC | 0.00% | 0.34% | -0.34% | $0 |
| NOG | 0.26% | 0.58% | -0.33% | $14M |
| ATMU | 0.03% | 0.34% | -0.30% | $2M |
| HTBK | 0.00% | 0.26% | -0.26% | $0 |
| YETI | 0.00% | 0.25% | -0.25% | $0 |
| AIT | 0.11% | 0.36% | -0.25% | $6M |
| QCRH | 0.98% | 1.22% | -0.25% | $55M |
| DNOW | 0.06% | 0.30% | -0.24% | $4M |
| FUL | 0.57% | 0.79% | -0.22% | $32M |
| COHR | 0.11% | 0.33% | -0.22% | $6M |
| HOMB | 0.29% | 0.50% | -0.22% | $16M |
| RRC | 0.48% | 0.69% | -0.21% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $84M | 1.5% |
| Large Cap | 140 | $998M | 17.7% |
| Mid Cap | 214 | $3.0B | 53.6% |
| Small Cap | 180 | $1.4B | 25.0% |
| Micro Cap | 39 | $120M | 2.1% |
Portfolio Analytics
Avg Market Cap
$27.3B
Median Market Cap
$3.7B
Avg P/E
36.9
Median P/E
21.3
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
583
# ETFs / Funds
3
Top Holdings (586 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRCY | 1.29% | 591,802 | $72M | $122.33 | $29M | +2,553 | +0.4% | |
| 2 | VMI | 1.12% | 108,802 | $63M | $577.60 | $5M | -34,952 | -24.3% | |
| 3 | CHEF | 1.11% | 652,042 | $63M | $96.10 | $22M | -25,596 | -3.8% | |
| 4 | RAL | 1.11% | 847,990 | $62M | $73.63 | $31M | +93,504 | +12.4% | |
| 5 | QCRH | 0.98% | 565,484 | $55M | $97.35 | -$2M | -100,817 | -15.1% | |
| 6 | ALGM | 0.85% | 689,668 | $48M | $69.62 | $19M | -220,371 | -24.2% | |
| 7 | TEX | 0.85% | 658,738 | $48M | $72.39 | $14M | +81,288 | +14.1% | |
| 8 | SARO | 0.84% | 1,578,131 | $47M | $29.91 | $18M | +464,216 | +41.7% | |
| 9 | PENG | 0.83% | 610,743 | $46M | $76.01 | $29M | -368,749 | -37.6% | |
| 10 | GTES | 0.81% | 1,632,415 | $46M | $27.97 | — | +1,632,415 | — | NEW |
| 11 | MTRN | 0.79% | 148,769 | $44M | $297.39 | $20M | -17,220 | -10.4% | |
| 12 | HALO | 0.76% | 544,994 | $43M | $78.27 | $11M | +60,414 | +12.5% | |
| 13 | ONTO | 0.75% | 111,907 | $42M | $378.45 | $10M | -47,249 | -29.7% | |
| 14 | AX | 0.74% | 426,294 | $42M | $97.39 | $22M | +194,907 | +84.2% | |
| 15 | ENS | 0.71% | 171,566 | $40M | $233.82 | $5M | -29,835 | -14.8% | |
| 16 | ICHR | 0.71% | 357,008 | $40M | $112.28 | $2M | -454,888 | -56.0% | |
| 17 | WTFC | 0.67% | 233,889 | $38M | $160.72 | $5M | +435 | +0.2% | |
| 18 | DINO | 0.67% | 539,602 | $38M | $69.65 | -$1M | -83,016 | -13.3% | |
| 19 | ALG | 0.66% | 226,940 | $37M | $164.49 | $4M | +25,857 | +12.9% | |
| 20 | FR | 0.65% | 600,891 | $37M | $61.31 | $10M | +128,986 | +27.3% | |
| 21 | AZZ | 0.64% | 230,463 | $36M | $155.05 | $6M | -6,606 | -2.8% | |
| 22 | SSB | 0.61% | 344,799 | $34M | $99.90 | $17M | +151,461 | +78.3% | |
| 23 | OZK | 0.61% | 660,025 | $34M | $52.09 | $3M | -17,320 | -2.6% | |
| 24 | OBK | 0.61% | 669,700 | $34M | $51.15 | $5M | -33,335 | -4.7% | |
| 25 | SF | 0.59% | 478,500 | $33M | $69.77 | -$2M | -6,801 | -1.4% | |
| 26 | DCO | 0.59% | 178,558 | $33M | $185.21 | $10M | -7,743 | -4.2% | |
| 27 | CNOB | 0.59% | 985,475 | $33M | $33.44 | $6M | -22,141 | -2.2% | |
| 28 | SEI | 0.58% | 404,104 | $33M | $80.46 | $7M | -39,007 | -8.8% | |
| 29 | FUL | 0.57% | 552,832 | $32M | $58.29 | -$5M | -46,308 | -7.7% | |
| 30 | LIVN | 0.57% | 389,073 | $32M | $82.23 | $9M | +24,668 | +6.8% | |
| 31 | PSNL | 0.56% | 2,364,282 | $32M | $13.40 | $18M | +180,710 | +8.3% | |
| 32 | MGNI | 0.56% | 1,666,799 | $32M | $18.98 | $11M | -86,743 | -5.0% | |
| 33 | CR | 0.56% | 140,358 | $31M | $223.07 | $7M | -3,338 | -2.3% | |
| 34 | RXO | 0.54% | 1,108,441 | $31M | $27.59 | $6M | -587,776 | -34.6% | |
| 35 | BOOT | 0.53% | 182,631 | $30M | $164.27 | $8M | +34,118 | +23.0% | |
| 36 | NBHC | 0.53% | 666,354 | $30M | $44.43 | $3M | -17,527 | -2.6% | |
| 37 | OSK | 0.52% | 191,865 | $29M | $153.48 | $11M | +68,121 | +55.0% | |
| 38 | OSBC | 0.51% | 1,236,983 | $29M | $23.32 | $3M | -31,507 | -2.5% | |
| 39 | ASTE | 0.51% | 471,146 | $29M | $61.19 | $7M | +66,835 | +16.5% | |
| 40 | CHRD | 0.51% | 251,272 | $29M | $114.30 | $13M | +138,326 | +122.5% | |
| 41 | AEIS | 0.48% | 72,835 | $27M | $372.87 | $18M | +44,207 | +154.4% | |
| 42 | RRC | 0.48% | 729,126 | $27M | $37.19 | -$5M | +17,064 | +2.4% | |
| 43 | CPRX | 0.48% | 856,609 | $27M | $31.43 | -$3M | -342,989 | -28.6% | |
| 44 | ADUS | 0.47% | 263,955 | $27M | $100.47 | $3M | +10,073 | +4.0% | |
| 45 | CWST | 0.47% | 272,908 | $26M | $96.97 | $10M | +61,871 | +29.3% | |
| 46 | TBBK | 0.46% | 413,775 | $26M | $62.64 | $10M | +117,214 | +39.5% | |
| 47 | GOLF | 0.46% | 218,597 | $26M | $118.53 | $6M | +4,110 | +1.9% | |
| 48 | NBN | 0.46% | 194,801 | $26M | $132.53 | $4M | -3,330 | -1.7% | |
| 49 | CECO | 0.46% | 284,314 | $26M | $90.74 | $17M | +134,536 | +89.8% | |
| 50 | PATK | 0.46% | 285,316 | $26M | $89.78 | -$609K | +49,203 | +20.8% | |
| 51 | KTB | 0.45% | 304,035 | $25M | $83.34 | $9M | +74,945 | +32.7% | |
| 52 | CVCO | 0.45% | 41,242 | $25M | $614.38 | $5M | -817 | -1.9% | |
| 53 | AHCO | 0.45% | 2,410,614 | $25M | $10.42 | -$4M | -59,153 | -2.4% | |
| 54 | PIPR | 0.44% | 345,329 | $25M | $72.34 | -$2M | -10,322 | -2.9% | |
| 55 | NPO | 0.44% | 66,272 | $25M | $376.93 | $8M | -1,933 | -2.8% | |
| 56 | KWR | 0.44% | 156,874 | $25M | $158.87 | $5M | -1,130 | -0.7% | |
| 57 | PRGS | 0.44% | 741,875 | $25M | $33.58 | $17M | +436,961 | +143.3% | |
| 58 | SRCE | 0.44% | 304,837 | $25M | $81.58 | $3M | -8,904 | -2.8% | |
| 59 | ANIP | 0.44% | 295,938 | $24M | $82.78 | $2M | +1,942 | +0.7% | |
| 60 | ATRC | 0.43% | 857,787 | $24M | $27.98 | $202K | +23,632 | +2.8% | |
| 61 | AIZ | 0.43% | 89,235 | $24M | $268.53 | $6M | +4,586 | +5.4% | |
| 62 | AHR | 0.42% | 458,273 | $24M | $52.15 | $6M | +84,204 | +22.5% | |
| 63 | KRG | 0.42% | 835,890 | $24M | $28.38 | $3M | +3,523 | +0.4% | |
| 64 | EXP | 0.42% | 104,266 | $23M | $225.00 | $3M | -1,663 | -1.6% | |
| 65 | SXI | 0.41% | 64,850 | $23M | $357.67 | $467K | -24,327 | -27.3% | |
| 66 | GMED | 0.39% | 278,707 | $22M | $79.01 | -$18M | -181,585 | -39.5% | |
| 67 | LMAT | 0.39% | 228,934 | $22M | $95.96 | -$4M | -7,843 | -3.3% | |
| 68 | GBCI | 0.39% | 424,376 | $22M | $51.58 | -$2M | -104,215 | -19.7% | |
| 69 | RYTM | 0.38% | 193,215 | $21M | $111.03 | $16M | +127,397 | +193.6% | |
| 70 | PFGC | 0.38% | 189,951 | $21M | $111.79 | $6M | +13,503 | +7.7% | |
| 71 | AAOI | 0.38% | 143,000 | $21M | $148.16 | -$2M | -136,144 | -48.8% | |
| 72 | TCBI | 0.38% | 204,918 | $21M | $103.26 | $1M | -6,172 | -2.9% | |
| 73 | SN | 0.37% | 138,540 | $21M | $152.27 | $7M | +1,248 | +0.9% | |
| 74 | MCB | 0.37% | 212,244 | $21M | $98.76 | $3M | -5,648 | -2.6% | |
| 75 | ITGR | 0.37% | 222,619 | $21M | $93.45 | -$5M | -65,168 | -22.6% | |
| 76 | LLY | 0.37% | 17,324 | $21M | $1,199.43 | $3M | -2,408 | -12.2% | |
| 77 | LTH | 0.37% | 507,764 | $21M | $40.84 | $9M | +55,005 | +12.2% | |
| 78 | IDA | 0.36% | 135,592 | $21M | $151.30 | $563K | -3,962 | -2.8% | |
| 79 | PECO | 0.36% | 481,848 | $20M | $41.62 | $1M | -14,861 | -3.0% | |
| 80 | HLIO | 0.35% | 222,678 | $20M | $89.25 | $5M | -6,430 | -2.8% | |
| 81 | SWX | 0.35% | 218,898 | $19M | $88.68 | — | +218,898 | — | NEW |
| 82 | JXN | 0.34% | 185,657 | $19M | $102.39 | -$1M | -3,878 | -2.0% | |
| 83 | ICUI | 0.34% | 129,329 | $19M | $146.60 | $3M | +3,352 | +2.7% | |
| 84 | SNX | 0.34% | 70,538 | $19M | $267.34 | -$3M | -56,298 | -44.4% | |
| 85 | LYTS | 0.33% | 708,793 | $19M | $26.58 | $6M | +34,980 | +5.2% | |
| 86 | TCBX | 0.33% | 458,725 | $19M | $40.40 | $886K | -7,732 | -1.7% | |
| 87 | CUZ | 0.33% | 616,723 | $18M | $29.98 | $4M | -18,004 | -2.8% | |
| 88 | EPRT | 0.33% | 612,785 | $18M | $29.85 | -$1M | -24,011 | -3.8% | |
| 89 | ADPT | 0.32% | 849,795 | $18M | $21.45 | $5M | -81,727 | -8.8% | |
| 90 | ITT | 0.32% | 92,158 | $18M | $197.76 | -$3M | -19,733 | -17.6% | |
| 91 | SIGI | 0.32% | 187,467 | $18M | $97.01 | $4M | +544 | +0.3% | |
| 92 | RS | 0.32% | 48,357 | $18M | $373.60 | $10M | +20,910 | +76.2% | |
| 93 | ACLS | 0.32% | 95,038 | $18M | $189.45 | $1M | -82,978 | -46.6% | |
| 94 | HCSG | 0.32% | 725,648 | $18M | $24.56 | $4M | -13,861 | -1.9% | |
| 95 | SM | 0.32% | 681,877 | $18M | $26.10 | -$4M | -19,982 | -2.9% | |
| 96 | UFPI | 0.32% | 196,094 | $18M | $90.74 | -$1M | -8,110 | -4.0% | |
| 97 | PFBC | 0.32% | 167,220 | $18M | $106.26 | -$2M | -53,184 | -24.1% | |
| 98 | AUB | 0.31% | 416,436 | $18M | $42.31 | $2M | -13,065 | -3.0% | |
| 99 | STRL | 0.31% | 20,985 | $18M | $839.36 | $3M | -15,959 | -43.2% | |
| 100 | NRIX | 0.31% | 724,508 | $18M | $24.26 | $9M | +163,258 | +29.1% |