Asset Manager
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KENNEDY CAPITAL MANAGEMENT LLC
Market Value
$4.5B
+4.4%
Holdings
569
-33
New Purchases
38
Added To
239
Closed
58
Reduced
212
Top 10 Concentration
10.2%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SARO | 0.62% | 0.00% | +0.62% | $28M |
| ITGR | 0.52% | 0.00% | +0.52% | $24M |
| ONTO | 0.64% | 0.16% | +0.48% | $29M |
| VMI | 1.45% | 0.99% | +0.46% | $66M |
| SEI | 0.64% | 0.29% | +0.35% | $29M |
| AAOI | 0.34% | 0.00% | +0.34% | $16M |
| GMED | 0.95% | 0.65% | +0.30% | $43M |
| DNOW | 0.29% | 0.00% | +0.29% | $13M |
| STRL | 0.25% | 0.00% | +0.25% | $11M |
| FUL | 0.83% | 0.60% | +0.23% | $37M |
| HL | 0.21% | 0.00% | +0.21% | $10M |
| CUZ | 0.21% | 0.00% | +0.21% | $10M |
| FR | 0.56% | 0.36% | +0.20% | $25M |
| RXO | 0.20% | 0.00% | +0.20% | $9M |
| QCRH | 1.40% | 1.21% | +0.19% | $63M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| G | 0.00% | 0.48% | -0.48% | $0 |
| HLIO | 0.54% | 0.91% | -0.37% | $24M |
| MRC | 0.00% | 0.32% | -0.32% | $0 |
| KNF | 0.09% | 0.41% | -0.32% | $4M |
| SLGN | 0.00% | 0.29% | -0.29% | $0 |
| NVDA | 0.00% | 0.26% | -0.26% | $0 |
| FOUR | 0.09% | 0.34% | -0.25% | $4M |
| WH | 0.00% | 0.25% | -0.25% | $0 |
| AAON | 0.30% | 0.54% | -0.24% | $13M |
| VRNA | 0.00% | 0.24% | -0.24% | $0 |
| MSFT | 0.00% | 0.23% | -0.23% | $0 |
| TDY | 0.30% | 0.53% | -0.22% | $14M |
| META | 0.00% | 0.21% | -0.21% | $0 |
| RRX | 0.15% | 0.35% | -0.21% | $7M |
| KMPR | 0.00% | 0.20% | -0.20% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $65M | 1.4% |
| Large Cap | 135 | $990M | 21.8% |
| Mid Cap | 200 | $2.2B | 48.4% |
| Small Cap | 180 | $1.2B | 26.4% |
| Micro Cap | 37 | $88M | 1.9% |
Portfolio Analytics
Avg Market Cap
$61.9B
Median Market Cap
$3.6B
Avg P/E
32.5
Median P/E
21.5
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
566
# ETFs / Funds
3
Top Holdings (569 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VMI | 1.45% | 163,754 | $66M | $402.32 | $23M | +53,058 | +47.9% | |
| 2 | QCRH | 1.40% | 762,068 | $63M | $83.30 | $11M | +67,517 | +9.7% | |
| 3 | CHEF | 1.12% | 816,088 | $51M | $62.33 | -$2M | -96,265 | -10.6% | |
| 4 | MRCY | 1.08% | 670,489 | $49M | $73.01 | -$2M | +13,476 | +2.0% | |
| 5 | SF | 1.06% | 384,332 | $48M | $125.22 | $3M | -11,000 | -2.8% | |
| 6 | GMED | 0.95% | 492,641 | $43M | $87.31 | $15M | +1,692 | +0.3% | |
| 7 | ENS | 0.85% | 262,793 | $39M | $146.75 | $3M | -48,527 | -15.6% | |
| 8 | FUL | 0.83% | 630,194 | $37M | $59.46 | $11M | +190,750 | +43.4% | |
| 9 | OZK | 0.75% | 740,531 | $34M | $46.02 | -$2M | +42,592 | +6.1% | |
| 10 | ATRC | 0.73% | 837,326 | $33M | $39.56 | $4M | +410 | +0.1% | |
| 11 | WTFC | 0.73% | 236,060 | $33M | $139.82 | $4M | +16,052 | +7.3% | |
| 12 | GTES | 0.72% | 1,528,525 | $33M | $21.47 | -$3M | +96,392 | +6.7% | |
| 13 | REVG | 0.69% | 518,333 | $32M | $60.81 | $3M | +6,269 | +1.2% | |
| 14 | ALG | 0.68% | 183,065 | $31M | $167.87 | $649K | +25,485 | +16.2% | |
| 15 | HOMB | 0.68% | 1,106,228 | $31M | $27.78 | $4M | +155,527 | +16.4% | |
| 16 | HALO | 0.64% | 433,766 | $29M | $67.30 | $1M | +50,209 | +13.1% | |
| 17 | CR | 0.64% | 157,738 | $29M | $184.43 | $193K | +801 | +0.5% | |
| 18 | ONTO | 0.64% | 184,005 | $29M | $157.86 | $22M | +129,521 | +237.7% | |
| 19 | SEI | 0.64% | 629,747 | $29M | $45.97 | $16M | +312,013 | +98.2% | |
| 20 | CPRX | 0.62% | 1,209,692 | $28M | $23.34 | $7M | +149,485 | +14.1% | |
| 21 | SARO | 0.62% | 981,533 | $28M | $28.68 | — | +981,533 | — | NEW |
| 22 | AX | 0.59% | 308,935 | $27M | $86.16 | $3M | +33,854 | +12.3% | |
| 23 | OBK | 0.59% | 706,235 | $27M | $37.61 | $5M | +83,971 | +13.5% | |
| 24 | PATK | 0.57% | 238,981 | $26M | $108.43 | $4M | +29,714 | +14.2% | |
| 25 | AZZ | 0.57% | 240,271 | $26M | $107.18 | $3M | +29,055 | +13.8% | |
| 26 | FR | 0.56% | 444,051 | $25M | $57.27 | $10M | +142,984 | +47.5% | |
| 27 | UFPI | 0.55% | 273,818 | $25M | $91.05 | $2M | +28,958 | +11.8% | |
| 28 | DCO | 0.55% | 262,003 | $25M | $95.13 | -$3M | -25,295 | -8.8% | |
| 29 | RRC | 0.55% | 702,104 | $25M | $35.26 | $9M | +279,694 | +66.2% | |
| 30 | OSBC | 0.54% | 1,267,042 | $25M | $19.50 | $6M | +173,724 | +15.9% | |
| 31 | OSK | 0.54% | 195,276 | $25M | $125.63 | $7M | +56,928 | +41.1% | |
| 32 | HLIO | 0.54% | 457,526 | $24M | $53.49 | -$15M | -300,260 | -39.6% | |
| 33 | BOOT | 0.54% | 138,112 | $24M | $176.47 | $1M | -651 | -0.5% | |
| 34 | EXP | 0.54% | 117,442 | $24M | $206.68 | -$1M | +8,534 | +7.8% | |
| 35 | GBCI | 0.53% | 548,536 | $24M | $44.05 | $3M | +116,889 | +27.1% | |
| 36 | TRS | 0.53% | 678,672 | $24M | $35.45 | -$6M | -100,307 | -12.9% | |
| 37 | AHCO | 0.53% | 2,408,038 | $24M | $9.96 | $5M | +317,900 | +15.2% | |
| 38 | ITGR | 0.52% | 300,462 | $24M | $78.43 | — | +300,462 | — | NEW |
| 39 | BLD | 0.52% | 56,296 | $23M | $417.19 | -$882K | -6,048 | -9.7% | |
| 40 | ADUS | 0.52% | 218,341 | $23M | $107.39 | $248K | +21,716 | +11.0% | |
| 41 | MTSI | 0.52% | 136,819 | $23M | $171.28 | $6M | -163 | -0.1% | |
| 42 | MGNI | 0.51% | 1,435,970 | $23M | $16.23 | -$3M | +222,357 | +18.3% | |
| 43 | MKSI | 0.51% | 144,139 | $23M | $159.80 | $2M | -27,418 | -16.0% | |
| 44 | LLY | 0.50% | 21,160 | $23M | $1,074.68 | $271K | -8,288 | -28.1% | |
| 45 | CNOB | 0.50% | 863,983 | $23M | $26.22 | $4M | +99,228 | +13.0% | |
| 46 | REZI | 0.50% | 642,829 | $23M | $35.12 | $2M | +159,433 | +33.0% | |
| 47 | DINO | 0.48% | 473,389 | $22M | $46.08 | -$91K | +54,880 | +13.1% | |
| 48 | FROG | 0.48% | 348,779 | $22M | $62.46 | $5M | -470 | -0.1% | |
| 49 | PENG | 0.48% | 1,108,336 | $22M | $19.56 | -$4M | +116,168 | +11.7% | |
| 50 | NBN | 0.46% | 202,156 | $21M | $103.93 | $566K | -1,956 | -1.0% | |
| 51 | SXI | 0.46% | 95,841 | $21M | $217.28 | $3M | +11,998 | +14.3% | |
| 52 | SNX | 0.46% | 137,877 | $21M | $150.23 | -$5M | -17,671 | -11.4% | |
| 53 | MTRN | 0.45% | 164,750 | $20M | $124.32 | $2M | +11,394 | +7.4% | |
| 54 | LMAT | 0.44% | 247,907 | $20M | $81.10 | $1M | +32,040 | +14.8% | |
| 55 | AIZ | 0.44% | 83,391 | $20M | $240.85 | $530K | -6,888 | -7.6% | |
| 56 | AORT | 0.44% | 438,745 | $20M | $45.61 | $1M | +953 | +0.2% | |
| 57 | SRCE | 0.44% | 318,733 | $20M | $62.49 | $4M | +52,787 | +19.9% | |
| 58 | KRG | 0.44% | 829,404 | $20M | $23.97 | $3M | +53,490 | +6.9% | |
| 59 | TCBI | 0.44% | 218,542 | $20M | $90.54 | $6M | +52,551 | +31.7% | |
| 60 | NSIT | 0.43% | 242,104 | $20M | $81.47 | -$358K | +65,029 | +36.7% | |
| 61 | BRP | 0.43% | 819,695 | $20M | $24.03 | $3M | +221,457 | +37.0% | |
| 62 | ITT | 0.43% | 112,201 | $19M | $173.51 | -$726K | -764 | -0.7% | |
| 63 | CWST | 0.43% | 197,970 | $19M | $97.94 | -$115K | -7,599 | -3.7% | |
| 64 | CCB | 0.43% | 168,825 | $19M | $114.59 | $4M | +26,914 | +19.0% | |
| 65 | PTGX | 0.43% | 221,444 | $19M | $87.34 | $5M | +13,007 | +6.2% | |
| 66 | TXNM | 0.42% | 327,115 | $19M | $58.88 | $2M | +27,453 | +9.2% | |
| 67 | NBHC | 0.42% | 505,333 | $19M | $38.01 | $5M | +141,726 | +39.0% | |
| 68 | JXN | 0.42% | 179,390 | $19M | $106.65 | $3M | +23,248 | +14.9% | |
| 69 | TBBK | 0.42% | 281,469 | $19M | $67.52 | -$2M | +213 | +0.1% | |
| 70 | NOG | 0.42% | 884,006 | $19M | $21.47 | $244K | +128,545 | +17.0% | |
| 71 | PFBC | 0.42% | 199,419 | $19M | $94.43 | $4M | +33,157 | +19.9% | |
| 72 | PFGC | 0.41% | 207,351 | $19M | $89.92 | -$1M | +14,173 | +7.3% | |
| 73 | AVY | 0.41% | 100,998 | $18M | $181.88 | $3M | +6,880 | +7.3% | |
| 74 | ICUI | 0.40% | 128,039 | $18M | $142.67 | $3M | +742 | +0.6% | |
| 75 | DAN | 0.40% | 756,015 | $18M | $23.76 | $5M | +125,224 | +19.9% | |
| 76 | IDA | 0.40% | 141,776 | $18M | $126.56 | $2M | +23,477 | +19.9% | |
| 77 | ATMU | 0.39% | 343,848 | $18M | $51.91 | $2M | -7,762 | -2.2% | |
| 78 | CVCO | 0.39% | 29,876 | $18M | $590.74 | $236K | -108 | -0.4% | |
| 79 | TCBX | 0.38% | 458,617 | $17M | $38.01 | $40K | +570 | +0.1% | |
| 80 | GOLF | 0.38% | 217,803 | $17M | $79.82 | $2M | +22,424 | +11.5% | |
| 81 | EPRT | 0.38% | 582,586 | $17M | $29.66 | $2M | +65,141 | +12.6% | |
| 82 | ANIP | 0.37% | 213,801 | $17M | $78.94 | -$562K | +23,414 | +12.3% | |
| 83 | BHE | 0.37% | 394,698 | $17M | $42.76 | $3M | +31,047 | +8.5% | |
| 84 | AHR | 0.37% | 358,610 | $17M | $47.06 | $3M | +16,832 | +4.9% | |
| 85 | CHCT | 0.37% | 1,019,810 | $17M | $16.42 | $4M | +213,349 | +26.4% | |
| 86 | ACLS | 0.36% | 205,737 | $17M | $80.34 | -$1M | +22,637 | +12.4% | |
| 87 | ICHR | 0.36% | 892,524 | $16M | $18.43 | $4M | +154,404 | +20.9% | |
| 88 | AIT | 0.36% | 63,864 | $16M | $256.77 | $2M | +7,507 | +13.3% | |
| 89 | UGI | 0.36% | 430,703 | $16M | $37.43 | $4M | +72,528 | +20.2% | |
| 90 | KWR | 0.35% | 116,887 | $16M | $137.31 | $2M | +6,777 | +6.2% | |
| 91 | COHR | 0.35% | 86,422 | $16M | $184.57 | $6M | -3,960 | -4.4% | |
| 92 | SIGI | 0.35% | 189,838 | $16M | $83.67 | -$2M | -25,227 | -11.7% | |
| 93 | FSBC | 0.35% | 438,831 | $16M | $35.78 | $3M | +56,412 | +14.8% | |
| 94 | AAOI | 0.34% | 447,109 | $16M | $34.86 | — | +447,109 | — | NEW |
| 95 | GRBK | 0.34% | 248,037 | $16M | $62.66 | $265K | +41,206 | +19.9% | |
| 96 | AUB | 0.34% | 435,054 | $15M | $35.30 | $4M | +123,298 | +39.5% | |
| 97 | IBP | 0.33% | 58,373 | $15M | $259.39 | $856K | +457 | +0.8% | |
| 98 | MOD | 0.33% | 113,360 | $15M | $133.51 | $6M | +47,478 | +72.1% | |
| 99 | BDC | 0.33% | 129,835 | $15M | $116.55 | $2M | +21,594 | +19.9% | |
| 100 | LIVN | 0.33% | 245,732 | $15M | $61.53 | $3M | +20,009 | +8.9% |