Asset Manager
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KENNEDY CAPITAL MANAGEMENT LLC
Market Value
$4.4B
+8.5%
Holdings
608
-63
New Purchases
45
Added To
203
Closed
69
Reduced
270
Top 10 Concentration
9.5%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HLIO | 0.90% | 0.00% | +0.90% | $40M |
| ENS | 0.80% | 0.15% | +0.65% | $35M |
| QCRH | 1.20% | 0.56% | +0.64% | $53M |
| REZI | 0.48% | 0.00% | +0.48% | $21M |
| MRCY | 1.16% | 0.71% | +0.45% | $51M |
| CNOB | 0.43% | 0.00% | +0.43% | $19M |
| SSB | 0.43% | 0.00% | +0.43% | $19M |
| SXI | 0.41% | 0.00% | +0.41% | $18M |
| JXN | 0.36% | 0.00% | +0.36% | $16M |
| FUL | 0.59% | 0.28% | +0.31% | $26M |
| ICUI | 0.35% | 0.04% | +0.31% | $15M |
| AAON | 0.53% | 0.23% | +0.31% | $23M |
| LXP | 0.30% | 0.00% | +0.30% | $13M |
| AUB | 0.25% | 0.00% | +0.25% | $11M |
| CVCO | 0.40% | 0.17% | +0.23% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.25% | 1.02% | -0.77% | $11M |
| MSFT | 0.23% | 0.97% | -0.73% | $10M |
| AAPL | 0.16% | 0.75% | -0.58% | $7M |
| GOOGL | 0.01% | 0.41% | -0.40% | $281K |
| AMZN | 0.00% | 0.36% | -0.36% | $0 |
| META | 0.21% | 0.57% | -0.36% | $9M |
| FARO | 0.00% | 0.34% | -0.34% | $0 |
| BANC | 0.00% | 0.32% | -0.32% | $0 |
| CSL | 0.26% | 0.55% | -0.28% | $12M |
| OMI | 0.00% | 0.26% | -0.26% | $0 |
| HXL | 0.00% | 0.26% | -0.26% | $0 |
| AVGO | 0.00% | 0.24% | -0.24% | $0 |
| ALG | 0.69% | 0.92% | -0.23% | $30M |
| INFA | 0.00% | 0.21% | -0.21% | $0 |
| WAFD | 0.03% | 0.24% | -0.21% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $133M | 3.0% |
| Large Cap | 137 | $910M | 20.8% |
| Mid Cap | 216 | $2.2B | 50.1% |
| Small Cap | 192 | $1.0B | 23.6% |
| Micro Cap | 38 | $110M | 2.5% |
Portfolio Analytics
Avg Market Cap
$72.3B
Median Market Cap
$3.5B
Avg P/E
34.2
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
606
# ETFs / Funds
2
Top Holdings (608 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHEF | 1.22% | 912,353 | $53M | $58.33 | -$815K | +65,584 | +7.8% | |
| 2 | QCRH | 1.20% | 694,551 | $53M | $75.64 | $30M | +360,884 | +108.2% | |
| 3 | MRCY | 1.16% | 657,013 | $51M | $77.40 | $22M | +126,080 | +23.8% | |
| 4 | SF | 1.02% | 395,332 | $45M | $113.47 | $2M | -14,245 | -3.5% | |
| 5 | VMI | 0.98% | 110,696 | $43M | $387.73 | $5M | -6,908 | -5.9% | |
| 6 | HLIO | 0.90% | 757,786 | $40M | $52.13 | — | +757,786 | — | NEW |
| 7 | OZK | 0.81% | 697,939 | $36M | $50.98 | -$265K | -63,758 | -8.4% | |
| 8 | ENS | 0.80% | 311,320 | $35M | $112.96 | $29M | +241,045 | +343.0% | |
| 9 | TRS | 0.69% | 778,979 | $30M | $38.64 | $8M | +7,074 | +0.9% | |
| 10 | ALG | 0.69% | 157,580 | $30M | $190.90 | -$7M | -11,724 | -6.9% | |
| 11 | ATRC | 0.67% | 836,916 | $30M | $35.25 | $9M | +222,529 | +36.2% | |
| 12 | WTFC | 0.67% | 220,008 | $29M | $132.44 | -$887K | -22,171 | -9.2% | |
| 13 | REVG | 0.66% | 512,064 | $29M | $56.67 | -$2M | -134,239 | -20.8% | |
| 14 | CR | 0.66% | 156,937 | $29M | $184.14 | $926K | +9,627 | +6.5% | |
| 15 | HALO | 0.64% | 383,557 | $28M | $73.34 | $7M | -31,719 | -7.6% | |
| 16 | GMED | 0.64% | 490,949 | $28M | $57.27 | $8M | +151,500 | +44.6% | |
| 17 | DCO | 0.63% | 287,298 | $28M | $96.13 | $8M | +44,564 | +18.4% | |
| 18 | HOMB | 0.61% | 950,701 | $27M | $28.30 | -$3M | -111,712 | -10.5% | |
| 19 | MGNI | 0.60% | 1,213,613 | $26M | $21.78 | $5M | +344,466 | +39.6% | |
| 20 | PENG | 0.60% | 992,168 | $26M | $26.28 | $11M | +240,159 | +31.9% | |
| 21 | FUL | 0.59% | 439,444 | $26M | $59.28 | $15M | +249,350 | +131.2% | |
| 22 | SNX | 0.58% | 155,548 | $25M | $163.75 | $3M | -10,929 | -6.6% | |
| 23 | EXP | 0.58% | 108,908 | $25M | $233.04 | $584K | -13,779 | -11.2% | |
| 24 | BLD | 0.56% | 62,344 | $24M | $390.86 | $2M | -7,613 | -10.9% | |
| 25 | AAON | 0.53% | 250,584 | $23M | $93.44 | $14M | +125,496 | +100.3% | |
| 26 | AX | 0.53% | 275,081 | $23M | $84.65 | $4M | +26,119 | +10.5% | |
| 27 | ADUS | 0.53% | 196,625 | $23M | $117.99 | $3M | +17,824 | +10.0% | |
| 28 | AZZ | 0.53% | 211,216 | $23M | $109.13 | -$1M | -48,056 | -18.5% | |
| 29 | BOOT | 0.53% | 138,763 | $23M | $165.72 | $5M | +20,691 | +17.5% | |
| 30 | UFPI | 0.52% | 244,860 | $23M | $93.49 | $5M | +61,990 | +33.9% | |
| 31 | TDY | 0.52% | 39,042 | $23M | $586.04 | -$171K | -5,952 | -13.2% | |
| 32 | LLY | 0.51% | 29,448 | $22M | $763.00 | -$6M | -6,786 | -18.7% | |
| 33 | DINO | 0.50% | 418,509 | $22M | $52.34 | $717K | -97,266 | -18.9% | |
| 34 | POST | 0.50% | 202,381 | $22M | $107.48 | $7M | +63,827 | +46.1% | |
| 35 | PATK | 0.49% | 209,267 | $22M | $103.43 | $571K | -19,124 | -8.4% | |
| 36 | OBK | 0.49% | 622,264 | $21M | $34.52 | -$500K | +7,250 | +1.2% | |
| 37 | MKSI | 0.48% | 171,557 | $21M | $123.77 | $3M | -14,031 | -7.6% | |
| 38 | TBBK | 0.48% | 281,256 | $21M | $74.89 | $11M | +102,534 | +57.4% | |
| 39 | GBCI | 0.48% | 431,647 | $21M | $48.67 | $11M | +196,599 | +83.6% | |
| 40 | G | 0.48% | 501,024 | $21M | $41.89 | $6M | +153,671 | +44.2% | |
| 41 | CPRX | 0.48% | 1,060,207 | $21M | $19.70 | -$1M | +50,746 | +5.0% | |
| 42 | REZI | 0.48% | 483,396 | $21M | $43.18 | — | +483,396 | — | NEW |
| 43 | NBN | 0.47% | 204,112 | $20M | $100.16 | $4M | +24,327 | +13.5% | |
| 44 | ITT | 0.46% | 112,965 | $20M | $178.76 | $9K | -15,739 | -12.2% | |
| 45 | PFGC | 0.46% | 193,178 | $20M | $104.04 | -$422K | -41,415 | -17.6% | |
| 46 | NSIT | 0.46% | 177,075 | $20M | $113.41 | -$1M | +22,072 | +14.2% | |
| 47 | AIZ | 0.45% | 90,279 | $20M | $216.60 | $426K | -6,579 | -6.8% | |
| 48 | CWST | 0.45% | 205,569 | $20M | $94.88 | $3M | +61,187 | +42.4% | |
| 49 | ADPT | 0.44% | 1,273,646 | $19M | $14.96 | $4M | -24,257 | -1.9% | |
| 50 | CNOB | 0.43% | 764,755 | $19M | $24.81 | — | +764,755 | — | NEW |
| 51 | OSBC | 0.43% | 1,093,318 | $19M | $17.29 | $1M | +96,326 | +9.7% | |
| 52 | LMAT | 0.43% | 215,867 | $19M | $87.51 | $5M | +51,816 | +31.6% | |
| 53 | SSB | 0.43% | 190,399 | $19M | $98.87 | — | +190,399 | — | NEW |
| 54 | NOG | 0.43% | 755,461 | $19M | $24.80 | -$5M | -77,086 | -9.3% | |
| 55 | AHCO | 0.43% | 2,090,138 | $19M | $8.95 | $5M | +685,554 | +48.8% | |
| 56 | AORT | 0.42% | 437,792 | $19M | $42.34 | $7M | +70,030 | +19.0% | |
| 57 | MTRN | 0.42% | 153,356 | $19M | $120.81 | $11M | +54,364 | +54.9% | |
| 58 | OSK | 0.41% | 138,348 | $18M | $129.70 | -$6M | -72,283 | -34.3% | |
| 59 | ACLS | 0.41% | 183,100 | $18M | $97.64 | $9M | +49,894 | +37.5% | |
| 60 | KNF | 0.41% | 232,042 | $18M | $76.87 | $6M | +82,455 | +55.1% | |
| 61 | SXI | 0.41% | 83,843 | $18M | $211.90 | — | +83,843 | — | NEW |
| 62 | ANIP | 0.40% | 190,387 | $17M | $91.60 | $16K | -76,643 | -28.7% | |
| 63 | SIGI | 0.40% | 215,065 | $17M | $81.07 | -$936K | +3,045 | +1.4% | |
| 64 | CVCO | 0.40% | 29,984 | $17M | $580.73 | $11M | +14,581 | +94.7% | |
| 65 | TCBX | 0.40% | 458,047 | $17M | $37.97 | $4M | +54,713 | +13.6% | |
| 66 | KRG | 0.40% | 775,914 | $17M | $22.30 | -$2M | -67,162 | -8.0% | |
| 67 | MTSI | 0.39% | 136,982 | $17M | $124.49 | $4M | +44,159 | +47.6% | |
| 68 | TXNM | 0.39% | 299,662 | $17M | $56.55 | $10M | +177,499 | +145.3% | |
| 69 | WCC | 0.39% | 80,062 | $17M | $211.50 | -$6M | -41,158 | -34.0% | |
| 70 | BWIN | 0.39% | 598,238 | $17M | $28.21 | $4M | +298,685 | +99.7% | |
| 71 | FROG | 0.38% | 349,249 | $17M | $47.33 | $6M | +117,187 | +50.5% | |
| 72 | SRCE | 0.37% | 265,946 | $16M | $61.56 | -$935K | -12,883 | -4.6% | |
| 73 | RRC | 0.36% | 422,410 | $16M | $37.64 | -$3M | -36,058 | -7.9% | |
| 74 | ATMU | 0.36% | 351,610 | $16M | $45.09 | $9M | +167,095 | +90.6% | |
| 75 | JXN | 0.36% | 156,142 | $16M | $101.23 | — | +156,142 | — | NEW |
| 76 | RS | 0.36% | 56,279 | $16M | $280.83 | -$5M | -8,903 | -13.7% | |
| 77 | IDA | 0.36% | 118,299 | $16M | $132.15 | $1M | -5,681 | -4.6% | |
| 78 | AVNT | 0.36% | 473,241 | $16M | $32.95 | $9M | +257,866 | +119.7% | |
| 79 | FR | 0.35% | 301,067 | $15M | $51.47 | $10M | +188,679 | +167.9% | |
| 80 | EPRT | 0.35% | 517,445 | $15M | $29.76 | $5M | +199,083 | +62.5% | |
| 81 | CCB | 0.35% | 141,911 | $15M | $108.17 | -$1M | -31,151 | -18.0% | |
| 82 | GOLF | 0.35% | 195,379 | $15M | $78.49 | $489K | -8,492 | -4.2% | |
| 83 | RRX | 0.35% | 106,641 | $15M | $143.44 | $4M | +25,973 | +32.2% | |
| 84 | GRBK | 0.35% | 206,831 | $15M | $73.86 | $2M | -9,383 | -4.3% | |
| 85 | ICUI | 0.35% | 127,297 | $15M | $119.96 | $14M | +115,638 | +991.8% | |
| 86 | AVY | 0.35% | 94,118 | $15M | $162.17 | -$2M | -5,218 | -5.2% | |
| 87 | PFBC | 0.34% | 166,262 | $15M | $90.39 | -$14K | -7,545 | -4.3% | |
| 88 | FOUR | 0.34% | 193,366 | $15M | $77.40 | $2M | +58,920 | +43.8% | |
| 89 | ZI | 0.34% | 1,359,879 | $15M | $10.91 | $10M | +874,547 | +180.2% | |
| 90 | AIT | 0.34% | 56,357 | $15M | $261.05 | $258K | -5,823 | -9.4% | |
| 91 | STLD | 0.34% | 105,430 | $15M | $139.43 | -$1M | -20,824 | -16.5% | |
| 92 | PCH | 0.33% | 358,226 | $15M | $40.75 | -$2M | -70,077 | -16.4% | |
| 93 | ABBV | 0.33% | 62,967 | $15M | $231.54 | -$2M | -24,196 | -27.8% | |
| 94 | KWR | 0.33% | 110,110 | $15M | $131.75 | $1M | -10,314 | -8.6% | |
| 95 | RGA | 0.33% | 75,269 | $14M | $192.13 | -$3M | -14,384 | -16.0% | |
| 96 | AHR | 0.33% | 341,778 | $14M | $42.01 | $5M | +84,434 | +32.8% | |
| 97 | SM | 0.33% | 574,107 | $14M | $24.97 | $6M | +237,537 | +70.6% | |
| 98 | ASTE | 0.33% | 297,360 | $14M | $48.13 | $1M | -10,623 | -3.5% | |
| 99 | IBP | 0.33% | 57,916 | $14M | $246.66 | $3M | -5,455 | -8.6% | |
| 100 | ESAB | 0.32% | 127,317 | $14M | $111.74 | -$2M | -3,800 | -2.9% |