Asset Manager
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KENNEDY CAPITAL MANAGEMENT LLC
Market Value
$4.1B
Holdings
667
-21
New Purchases
45
Added To
217
Closed
105
Reduced
288
Top 10 Concentration
9.3%
Turnover
22.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| G | 0.37% | 0.00% | +0.37% | $15M |
| PENG | 0.36% | 0.00% | +0.36% | $15M |
| MRCY | 0.70% | 0.37% | +0.33% | $29M |
| SN | 0.29% | 0.00% | +0.29% | $12M |
| VMI | 0.94% | 0.67% | +0.27% | $38M |
| MGNI | 0.51% | 0.26% | +0.25% | $21M |
| ITT | 0.49% | 0.25% | +0.25% | $20M |
| SPXC | 0.29% | 0.06% | +0.23% | $12M |
| OSBC | 0.43% | 0.21% | +0.22% | $18M |
| MOD | 0.28% | 0.06% | +0.22% | $12M |
| DCO | 0.49% | 0.27% | +0.22% | $20M |
| AHR | 0.23% | 0.02% | +0.21% | $9M |
| PATK | 0.51% | 0.31% | +0.21% | $21M |
| COLD | 0.20% | 0.00% | +0.20% | $8M |
| SANM | 0.19% | 0.00% | +0.19% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HXL | 0.25% | 0.78% | -0.53% | $10M |
| UNH | 0.39% | 0.80% | -0.41% | $16M |
| COLB | 0.00% | 0.35% | -0.35% | $0 |
| SGH | 0.00% | 0.33% | -0.33% | $0 |
| CRS | 0.00% | 0.32% | -0.32% | $0 |
| NSA | 0.00% | 0.30% | -0.30% | $0 |
| GTLS | 0.14% | 0.42% | -0.28% | $6M |
| CIVI | 0.06% | 0.32% | -0.26% | $2M |
| BRBR | 0.15% | 0.39% | -0.25% | $6M |
| FBHS | 0.00% | 0.24% | -0.24% | $0 |
| BECN | 0.00% | 0.21% | -0.21% | $0 |
| HALO | 0.53% | 0.74% | -0.21% | $22M |
| AAPL | 0.74% | 0.94% | -0.20% | $30M |
| BANC | 0.32% | 0.51% | -0.20% | $13M |
| REXR | 0.11% | 0.31% | -0.20% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $319M | 7.8% |
| Large Cap | 152 | $1.0B | 25.3% |
| Mid Cap | 232 | $1.7B | 41.3% |
| Small Cap | 217 | $965M | 23.5% |
| Micro Cap | 42 | $84M | 2.1% |
Portfolio Analytics
Avg Market Cap
$64.9B
Median Market Cap
$3.7B
Avg P/E
36.1
Median P/E
22.4
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
665
# ETFs / Funds
2
Top Holdings (667 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHEF | 1.32% | 846,769 | $54M | $63.81 | $6M | -35,871 | -4.1% | |
| 2 | SF | 1.04% | 409,577 | $43M | $103.78 | $5M | +10,648 | +2.7% | |
| 3 | NVDA | 1.01% | 261,137 | $41M | $157.99 | $6M | -65,998 | -20.2% | |
| 4 | MSFT | 0.95% | 78,481 | $39M | $497.41 | $3M | -16,573 | -17.4% | |
| 5 | VMI | 0.94% | 117,604 | $38M | $326.57 | $11M | +21,222 | +22.0% | |
| 6 | ALG | 0.90% | 169,304 | $37M | $218.38 | $7M | -548 | -0.3% | |
| 7 | OZK | 0.87% | 761,697 | $36M | $47.06 | $2M | -18,976 | -2.4% | |
| 8 | GTES | 0.83% | 1,478,467 | $34M | $23.03 | $259K | -356,962 | -19.4% | |
| 9 | REVG | 0.75% | 646,303 | $31M | $47.59 | $6M | -138,132 | -17.6% | |
| 10 | HOMB | 0.74% | 1,062,413 | $30M | $28.46 | -$2M | -82,376 | -7.2% | |
| 11 | AAPL | 0.74% | 147,309 | $30M | $205.17 | -$8M | -26,176 | -15.1% | |
| 12 | WTFC | 0.73% | 242,179 | $30M | $123.98 | $4M | +14,379 | +6.3% | |
| 13 | MRCY | 0.70% | 530,933 | $29M | $53.86 | $13M | +179,255 | +51.0% | |
| 14 | LLY | 0.69% | 36,234 | $28M | $779.53 | -$7M | -7,025 | -16.2% | |
| 15 | CR | 0.68% | 147,310 | $28M | $189.89 | $3M | -15,646 | -9.6% | |
| 16 | EXP | 0.60% | 122,687 | $25M | $202.11 | -$3M | -3,817 | -3.0% | |
| 17 | PNFP | 0.60% | 223,104 | $25M | $110.41 | $506K | -4,421 | -1.9% | |
| 18 | AZZ | 0.60% | 259,272 | $24M | $94.48 | $3M | +5,301 | +2.1% | |
| 19 | OSK | 0.58% | 210,631 | $24M | $113.54 | $5M | +10,474 | +5.2% | |
| 20 | NOG | 0.58% | 832,547 | $24M | $28.35 | $3M | +151,361 | +22.2% | |
| 21 | TDY | 0.56% | 44,994 | $23M | $512.31 | -$225K | -1,772 | -3.8% | |
| 22 | META | 0.56% | 31,036 | $23M | $738.09 | $2M | -5,505 | -15.1% | |
| 23 | QCRH | 0.55% | 333,667 | $23M | $67.90 | $5M | +83,977 | +33.6% | |
| 24 | BLD | 0.55% | 69,957 | $23M | $323.74 | $511K | -2,636 | -3.6% | |
| 25 | SNX | 0.55% | 166,477 | $23M | $135.70 | $5M | -7,125 | -4.1% | |
| 26 | WCC | 0.55% | 121,220 | $22M | $185.20 | $1M | -16,412 | -11.9% | |
| 27 | CSL | 0.54% | 59,155 | $22M | $373.40 | -$837K | -8,174 | -12.1% | |
| 28 | TRS | 0.54% | 771,905 | $22M | $28.61 | $2M | -105,925 | -12.1% | |
| 29 | OBK | 0.54% | 615,014 | $22M | $35.74 | $896K | +6,853 | +1.1% | |
| 30 | CPRX | 0.53% | 1,009,461 | $22M | $21.70 | -$4M | -51,862 | -4.9% | |
| 31 | HALO | 0.53% | 415,276 | $22M | $52.02 | -$9M | -59,177 | -12.5% | |
| 32 | SSB | 0.53% | 234,718 | $22M | $92.03 | -$2M | -20,897 | -8.2% | |
| 33 | NSIT | 0.52% | 155,003 | $21M | $138.09 | -$1M | +3,331 | +2.2% | |
| 34 | DINO | 0.52% | 515,775 | $21M | $41.08 | $6M | +48,853 | +10.5% | |
| 35 | PATK | 0.51% | 228,391 | $21M | $92.27 | $9M | +80,125 | +54.0% | |
| 36 | MGNI | 0.51% | 869,147 | $21M | $24.12 | $10M | -54,766 | -5.9% | |
| 37 | ADUS | 0.50% | 178,801 | $21M | $115.19 | $7M | +45,670 | +34.3% | |
| 38 | PFGC | 0.50% | 234,593 | $21M | $87.47 | $1M | -12,785 | -5.2% | |
| 39 | RS | 0.50% | 65,182 | $20M | $313.90 | $854K | -2,720 | -4.0% | |
| 40 | ITT | 0.49% | 128,704 | $20M | $156.83 | $10M | +50,491 | +64.6% | |
| 41 | ATRC | 0.49% | 614,387 | $20M | $32.77 | -$259K | -17,741 | -2.8% | |
| 42 | DCO | 0.49% | 242,734 | $20M | $82.63 | $9M | +49,996 | +25.9% | |
| 43 | GMED | 0.49% | 339,449 | $20M | $59.02 | -$6M | -18,170 | -5.1% | |
| 44 | AIZ | 0.47% | 96,858 | $19M | $197.49 | -$193K | +4,739 | +5.1% | |
| 45 | KRG | 0.47% | 843,076 | $19M | $22.65 | -$2M | -85,718 | -9.2% | |
| 46 | AX | 0.46% | 248,962 | $19M | $76.04 | $6M | +53,927 | +27.6% | |
| 47 | RRC | 0.45% | 458,468 | $19M | $40.67 | $1M | +25,351 | +5.8% | |
| 48 | MKSI | 0.45% | 185,588 | $18M | $99.36 | $3M | -3,187 | -1.7% | |
| 49 | SIGI | 0.45% | 212,020 | $18M | $86.65 | -$1M | -4,940 | -2.3% | |
| 50 | IESC | 0.44% | 61,372 | $18M | $296.23 | $5M | -15,484 | -20.1% | |
| 51 | UFPI | 0.44% | 182,870 | $18M | $99.36 | $2M | +30,990 | +20.4% | |
| 52 | BOOT | 0.44% | 118,072 | $18M | $152.00 | -$8M | -124,076 | -51.2% | |
| 53 | RGA | 0.43% | 89,653 | $18M | $198.36 | -$513K | -3,269 | -3.5% | |
| 54 | OSBC | 0.43% | 996,992 | $18M | $17.74 | $9M | +481,302 | +93.3% | |
| 55 | AVY | 0.42% | 99,336 | $17M | $175.47 | -$1M | -5,675 | -5.4% | |
| 56 | ANIP | 0.42% | 267,030 | $17M | $65.25 | -$2M | -19,746 | -6.9% | |
| 57 | SRCE | 0.42% | 278,829 | $17M | $62.07 | $1M | +10,184 | +3.8% | |
| 58 | CCB | 0.41% | 173,062 | $17M | $96.87 | -$845K | -21,711 | -11.2% | |
| 59 | CWST | 0.41% | 144,382 | $17M | $115.38 | -$682K | -11,128 | -7.2% | |
| 60 | PCH | 0.40% | 428,303 | $16M | $38.37 | -$425K | +54,665 | +14.6% | |
| 61 | EPAC | 0.40% | 404,931 | $16M | $40.56 | -$2M | -2,596 | -0.6% | |
| 62 | GOOGL | 0.40% | 92,780 | $16M | $176.23 | -$514K | -16,276 | -14.9% | |
| 63 | ABBV | 0.39% | 87,163 | $16M | $185.62 | -$5M | -11,991 | -12.1% | |
| 64 | STLD | 0.39% | 126,254 | $16M | $128.01 | -$197K | -4,536 | -3.5% | |
| 65 | UNH | 0.39% | 51,568 | $16M | $311.97 | -$17M | -10,975 | -17.6% | |
| 66 | NBN | 0.39% | 179,785 | $16M | $88.99 | $2M | +26,862 | +17.6% | |
| 67 | UTI | 0.39% | 469,858 | $16M | $33.89 | $4M | +12,704 | +2.8% | |
| 68 | ESAB | 0.39% | 131,117 | $16M | $120.55 | $3M | +19,803 | +17.8% | |
| 69 | G | 0.37% | 347,353 | $15M | $44.01 | — | +347,353 | — | NEW |
| 70 | ADPT | 0.37% | 1,297,903 | $15M | $11.65 | $6M | +29,329 | +2.3% | |
| 71 | POST | 0.37% | 138,554 | $15M | $109.03 | -$3M | -13,880 | -9.1% | |
| 72 | PFBC | 0.37% | 173,807 | $15M | $86.55 | $201K | -3,592 | -2.0% | |
| 73 | PENG | 0.36% | 752,009 | $15M | $19.81 | — | +752,009 | — | NEW |
| 74 | GOLF | 0.36% | 203,871 | $15M | $72.82 | $2M | +21,821 | +12.0% | |
| 75 | RCII | 0.36% | 586,925 | $15M | $25.10 | -$7M | -331,602 | -36.1% | |
| 76 | AMZN | 0.35% | 66,235 | $15M | $219.39 | -$309K | -11,766 | -15.1% | |
| 77 | AIT | 0.35% | 62,180 | $14M | $232.45 | $109K | -1,477 | -2.3% | |
| 78 | IDA | 0.35% | 123,980 | $14M | $115.45 | $3M | +26,500 | +27.2% | |
| 79 | JNJ | 0.34% | 91,252 | $14M | $152.75 | -$3M | -12,640 | -12.2% | |
| 80 | FARO | 0.34% | 314,059 | $14M | $43.92 | -$2M | -276,316 | -46.8% | |
| 81 | TCBI | 0.34% | 173,486 | $14M | $79.40 | -$728K | -20,658 | -10.6% | |
| 82 | EW | 0.33% | 175,780 | $14M | $78.21 | $194K | -11,219 | -6.0% | |
| 83 | EHC | 0.33% | 111,528 | $14M | $122.63 | -$3M | -48,283 | -30.2% | |
| 84 | LMAT | 0.33% | 164,051 | $14M | $83.05 | -$397K | -3,072 | -1.8% | |
| 85 | GRBK | 0.33% | 216,214 | $14M | $62.88 | $714K | -4,702 | -2.1% | |
| 86 | KWR | 0.33% | 120,424 | $13M | $111.94 | -$2M | -3,305 | -2.7% | |
| 87 | FOUR | 0.32% | 134,446 | $13M | $99.11 | $7M | +53,868 | +66.8% | |
| 88 | MTSI | 0.32% | 92,823 | $13M | $143.29 | $4M | +603 | +0.7% | |
| 89 | AHCO | 0.32% | 1,404,584 | $13M | $9.43 | -$3M | -89,059 | -6.0% | |
| 90 | WH | 0.32% | 162,265 | $13M | $81.21 | $512K | +22,327 | +15.9% | |
| 91 | TCBX | 0.32% | 403,334 | $13M | $32.67 | $528K | +24,298 | +6.4% | |
| 92 | BDC | 0.32% | 113,170 | $13M | $115.80 | $2M | -2,487 | -2.1% | |
| 93 | COHR | 0.32% | 146,138 | $13M | $89.21 | $3M | -5,079 | -3.4% | |
| 94 | BANC | 0.32% | 920,439 | $13M | $14.05 | -$8M | -566,416 | -38.1% | |
| 95 | HWKN | 0.31% | 90,902 | $13M | $142.10 | $3M | -1,971 | -2.1% | |
| 96 | ROCK | 0.31% | 218,435 | $13M | $59.00 | -$140K | -3,645 | -1.6% | |
| 97 | ASTE | 0.31% | 307,983 | $13M | $41.69 | $2M | -223 | -0.1% | |
| 98 | BRP | 0.31% | 299,553 | $13M | $42.81 | -$1M | -15,656 | -5.0% | |
| 99 | AESI | 0.31% | 943,501 | $13M | $13.37 | $186K | +246,843 | +35.4% | |
| 100 | KNF | 0.30% | 149,587 | $12M | $81.64 | -$5M | -36,138 | -19.5% |