Asset Manager
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KENNEDY CAPITAL MANAGEMENT LLC
Market Value
$4.7B
+1.2%
Holdings
572
-6
New Purchases
53
Added To
223
Closed
46
Reduced
236
Top 10 Concentration
9.1%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TEX | 0.73% | 0.00% | +0.73% | $34M |
| RAL | 0.67% | 0.00% | +0.67% | $31M |
| ALGM | 0.62% | 0.03% | +0.59% | $29M |
| PIPR | 0.59% | 0.00% | +0.59% | $27M |
| ICHR | 0.81% | 0.36% | +0.46% | $38M |
| MCB | 0.39% | 0.00% | +0.39% | $18M |
| DINO | 0.83% | 0.47% | +0.36% | $39M |
| CHRD | 0.35% | 0.00% | +0.35% | $16M |
| RXO | 0.53% | 0.20% | +0.34% | $25M |
| SM | 0.47% | 0.16% | +0.31% | $22M |
| CLDX | 0.24% | 0.00% | +0.24% | $11M |
| AEIS | 0.20% | 0.00% | +0.20% | $9M |
| ANF | 0.29% | 0.10% | +0.20% | $14M |
| ELF | 0.19% | 0.00% | +0.19% | $9M |
| Q | 0.31% | 0.13% | +0.17% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REVG | 0.00% | 0.69% | -0.69% | $0 |
| REZI | 0.00% | 0.49% | -0.49% | $0 |
| NSIT | 0.03% | 0.43% | -0.40% | $1M |
| CADE | 0.00% | 0.36% | -0.36% | $0 |
| ZI | 0.00% | 0.33% | -0.33% | $0 |
| MKSI | 0.18% | 0.50% | -0.32% | $8M |
| FROG | 0.16% | 0.47% | -0.31% | $8M |
| SF | 0.77% | 1.05% | -0.28% | $36M |
| AEO | 0.00% | 0.26% | -0.26% | $0 |
| LRN | 0.00% | 0.25% | -0.25% | $0 |
| CHEF | 0.87% | 1.11% | -0.24% | $40M |
| TRS | 0.29% | 0.52% | -0.23% | $14M |
| AAT | 0.00% | 0.23% | -0.23% | $0 |
| PCH | 0.00% | 0.22% | -0.22% | $0 |
| HLIO | 0.32% | 0.53% | -0.21% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $76M | 1.6% |
| Large Cap | 131 | $918M | 19.7% |
| Mid Cap | 218 | $2.4B | 52.3% |
| Small Cap | 173 | $1.1B | 24.1% |
| Micro Cap | 38 | $106M | 2.3% |
Portfolio Analytics
Avg Market Cap
$20.3B
Median Market Cap
$3.5B
Avg P/E
34.2
Median P/E
21.1
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
568
# ETFs / Funds
4
Top Holdings (572 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VMI | 1.23% | 143,754 | $57M | $399.57 | -$8M | -20,000 | -12.2% | |
| 2 | QCRH | 1.22% | 666,301 | $57M | $85.45 | -$7M | -95,767 | -12.6% | |
| 3 | MRCY | 0.92% | 589,249 | $43M | $72.91 | -$6M | -81,240 | -12.1% | |
| 4 | CHEF | 0.87% | 677,638 | $40M | $59.45 | -$11M | -138,450 | -17.0% | |
| 5 | GMED | 0.85% | 460,292 | $40M | $86.16 | -$3M | -32,349 | -6.6% | |
| 6 | DINO | 0.83% | 622,618 | $39M | $62.39 | $17M | +149,229 | +31.5% | |
| 7 | ICHR | 0.81% | 811,896 | $38M | $46.61 | $21M | -80,628 | -9.0% | |
| 8 | FUL | 0.79% | 599,140 | $37M | $61.68 | -$516K | -31,054 | -4.9% | |
| 9 | SF | 0.77% | 485,301 | $36M | $73.92 | -$12M | +100,969 | +26.3% | |
| 10 | ENS | 0.75% | 201,401 | $35M | $173.72 | -$4M | -61,392 | -23.4% | |
| 11 | TEX | 0.73% | 577,450 | $34M | $59.10 | — | +577,450 | — | NEW |
| 12 | ALG | 0.71% | 201,083 | $33M | $164.97 | $2M | +18,018 | +9.8% | |
| 13 | ONTO | 0.70% | 159,156 | $33M | $205.07 | $4M | -24,849 | -13.5% | |
| 14 | WTFC | 0.70% | 233,454 | $32M | $138.94 | -$570K | -2,606 | -1.1% | |
| 15 | RRC | 0.69% | 712,062 | $32M | $45.18 | $7M | +9,958 | +1.4% | |
| 16 | RAL | 0.67% | 754,486 | $31M | $41.59 | — | +754,486 | — | NEW |
| 17 | HALO | 0.67% | 484,580 | $31M | $64.63 | $2M | +50,814 | +11.7% | |
| 18 | OZK | 0.67% | 677,345 | $31M | $45.89 | -$3M | -63,186 | -8.5% | |
| 19 | CPRX | 0.64% | 1,199,598 | $30M | $24.76 | $1M | -10,094 | -0.8% | |
| 20 | AZZ | 0.64% | 237,069 | $30M | $125.13 | $4M | -3,202 | -1.3% | |
| 21 | AHCO | 0.63% | 2,469,767 | $29M | $11.90 | $5M | +61,729 | +2.6% | |
| 22 | OBK | 0.63% | 703,035 | $29M | $41.46 | $3M | -3,200 | -0.5% | |
| 23 | SARO | 0.62% | 1,113,915 | $29M | $25.83 | $622K | +132,382 | +13.5% | |
| 24 | ALGM | 0.62% | 910,039 | $29M | $31.53 | $28M | +865,179 | +1928.6% | |
| 25 | FR | 0.59% | 471,905 | $27M | $57.85 | $2M | +27,854 | +6.3% | |
| 26 | PIPR | 0.59% | 355,651 | $27M | $76.55 | — | +355,651 | — | NEW |
| 27 | NOG | 0.58% | 928,871 | $27M | $29.23 | $8M | +44,865 | +5.1% | |
| 28 | CNOB | 0.58% | 1,007,616 | $27M | $26.77 | $4M | +143,633 | +16.6% | |
| 29 | NBHC | 0.58% | 683,881 | $27M | $39.16 | $8M | +178,548 | +35.3% | |
| 30 | PATK | 0.56% | 236,113 | $26M | $111.07 | $312K | -2,868 | -1.2% | |
| 31 | LMAT | 0.56% | 236,777 | $26M | $109.17 | $6M | -11,130 | -4.5% | |
| 32 | OSBC | 0.55% | 1,268,490 | $26M | $20.16 | $865K | +1,448 | +0.1% | |
| 33 | ITGR | 0.54% | 287,787 | $25M | $88.00 | $2M | -12,675 | -4.2% | |
| 34 | SEI | 0.54% | 443,111 | $25M | $56.51 | -$4M | -186,636 | -29.6% | |
| 35 | RXO | 0.53% | 1,696,217 | $25M | $14.62 | $16M | +976,475 | +135.7% | |
| 36 | CR | 0.53% | 143,696 | $25M | $171.00 | -$5M | -14,042 | -8.9% | |
| 37 | MTRN | 0.52% | 165,989 | $24M | $144.65 | $4M | +1,239 | +0.8% | |
| 38 | ATRC | 0.51% | 834,155 | $24M | $28.53 | -$9M | -3,171 | -0.4% | |
| 39 | ADUS | 0.51% | 253,882 | $24M | $93.65 | $328K | +35,541 | +16.3% | |
| 40 | AAOI | 0.51% | 279,144 | $24M | $84.59 | $8M | -167,965 | -37.6% | |
| 41 | GBCI | 0.51% | 528,591 | $24M | $44.67 | -$551K | -19,945 | -3.6% | |
| 42 | HOMB | 0.50% | 869,606 | $23M | $26.93 | -$7M | -236,622 | -21.4% | |
| 43 | MTSI | 0.50% | 105,241 | $23M | $222.07 | -$63K | -31,578 | -23.1% | |
| 44 | LIVN | 0.50% | 364,405 | $23M | $63.56 | $8M | +118,673 | +48.3% | |
| 45 | DCO | 0.49% | 186,301 | $23M | $122.00 | -$2M | -75,702 | -28.9% | |
| 46 | SXI | 0.49% | 89,177 | $23M | $254.86 | $2M | -6,664 | -7.0% | |
| 47 | ANIP | 0.49% | 293,996 | $23M | $76.90 | $6M | +80,195 | +37.5% | |
| 48 | NBN | 0.48% | 198,131 | $22M | $112.37 | $1M | -4,025 | -2.0% | |
| 49 | SM | 0.47% | 701,859 | $22M | $31.18 | $15M | +315,694 | +81.8% | |
| 50 | ASTE | 0.47% | 404,311 | $22M | $53.84 | $7M | +61,748 | +18.0% | |
| 51 | BOOT | 0.47% | 148,513 | $22M | $146.36 | -$3M | +10,401 | +7.5% | |
| 52 | SRCE | 0.47% | 313,741 | $22M | $69.21 | $2M | -4,992 | -1.6% | |
| 53 | SNX | 0.46% | 126,836 | $21M | $168.71 | $685K | -11,041 | -8.0% | |
| 54 | ITT | 0.46% | 111,891 | $21M | $190.53 | $2M | -310 | -0.3% | |
| 55 | MGNI | 0.45% | 1,753,542 | $21M | $11.88 | -$2M | +317,572 | +22.1% | |
| 56 | KRG | 0.44% | 832,367 | $20M | $24.55 | $554K | +2,963 | +0.4% | |
| 57 | CVCO | 0.44% | 42,059 | $20M | $484.29 | $3M | +12,183 | +40.8% | |
| 58 | EXP | 0.43% | 105,929 | $20M | $189.45 | -$4M | -11,513 | -9.8% | |
| 59 | GOLF | 0.43% | 214,487 | $20M | $93.48 | $3M | -3,316 | -1.5% | |
| 60 | JXN | 0.43% | 189,535 | $20M | $105.72 | $906K | +10,145 | +5.7% | |
| 61 | TCBI | 0.43% | 211,090 | $20M | $94.88 | $241K | -7,452 | -3.4% | |
| 62 | PFBC | 0.43% | 220,404 | $20M | $90.69 | $1M | +20,985 | +10.5% | |
| 63 | IDA | 0.43% | 139,554 | $20M | $142.97 | $2M | -2,222 | -1.6% | |
| 64 | AX | 0.42% | 231,387 | $20M | $85.09 | -$7M | -77,548 | -25.1% | |
| 65 | KWR | 0.42% | 158,004 | $20M | $124.23 | $4M | +41,117 | +35.2% | |
| 66 | EPRT | 0.42% | 636,796 | $19M | $30.36 | $2M | +54,210 | +9.3% | |
| 67 | UFPI | 0.40% | 204,204 | $19M | $92.12 | -$6M | -69,614 | -25.4% | |
| 68 | PECO | 0.40% | 496,709 | $19M | $37.42 | $6M | +147,126 | +42.1% | |
| 69 | THR | 0.40% | 368,773 | $19M | $50.40 | $4M | -15,081 | -3.9% | |
| 70 | DAN | 0.40% | 548,717 | $18M | $33.65 | $501K | -207,298 | -27.4% | |
| 71 | AIZ | 0.40% | 84,649 | $18M | $217.81 | -$2M | +1,258 | +1.5% | |
| 72 | OSK | 0.39% | 123,744 | $18M | $147.21 | -$6M | -71,532 | -36.6% | |
| 73 | LLY | 0.39% | 19,732 | $18M | $919.77 | -$5M | -1,428 | -6.8% | |
| 74 | MCB | 0.39% | 217,892 | $18M | $83.29 | — | +217,892 | — | NEW |
| 75 | SSB | 0.38% | 193,338 | $18M | $92.52 | -$1M | -12,213 | -5.9% | |
| 76 | TCBX | 0.38% | 466,457 | $18M | $37.83 | $214K | +7,840 | +1.7% | |
| 77 | AHR | 0.38% | 374,069 | $18M | $47.16 | $765K | +15,459 | +4.3% | |
| 78 | TXNM | 0.38% | 299,476 | $18M | $58.46 | -$2M | -27,639 | -8.4% | |
| 79 | AVY | 0.37% | 100,520 | $17M | $172.68 | -$1M | -478 | -0.5% | |
| 80 | PENG | 0.37% | 979,492 | $17M | $17.60 | -$4M | -128,844 | -11.6% | |
| 81 | NPO | 0.37% | 68,205 | $17M | $250.65 | $2M | -1,088 | -1.6% | |
| 82 | AIT | 0.36% | 63,139 | $17M | $265.32 | $354K | -725 | -1.1% | |
| 83 | CWST | 0.36% | 211,037 | $17M | $79.34 | -$3M | +13,067 | +6.6% | |
| 84 | NATR | 0.36% | 691,498 | $17M | $23.99 | $2M | +15,880 | +2.4% | |
| 85 | ACLS | 0.36% | 178,016 | $17M | $93.08 | $41K | -27,721 | -13.5% | |
| 86 | ICUI | 0.35% | 125,977 | $16M | $129.15 | -$2M | -2,062 | -1.6% | |
| 87 | KTB | 0.35% | 229,090 | $16M | $70.29 | $3M | +8,831 | +4.0% | |
| 88 | CHRD | 0.35% | 112,946 | $16M | $142.18 | — | +112,946 | — | NEW |
| 89 | TBBK | 0.34% | 296,561 | $16M | $53.73 | -$3M | +15,092 | +5.4% | |
| 90 | AVNT | 0.34% | 435,626 | $16M | $36.30 | $974K | -39,394 | -8.3% | |
| 91 | IESC | 0.34% | 33,020 | $16M | $476.47 | $2M | -1,050 | -3.1% | |
| 92 | ATMU | 0.34% | 275,231 | $16M | $56.77 | -$2M | -68,617 | -20.0% | |
| 93 | PLXS | 0.33% | 76,605 | $16M | $202.54 | $4M | -1,223 | -1.6% | |
| 94 | BHE | 0.33% | 276,239 | $15M | $56.06 | -$1M | -118,459 | -30.0% | |
| 95 | UGI | 0.33% | 423,971 | $15M | $36.42 | -$680K | -6,732 | -1.6% | |
| 96 | AUB | 0.33% | 429,501 | $15M | $35.74 | -$7K | -5,553 | -1.3% | |
| 97 | COHR | 0.33% | 64,371 | $15M | $238.21 | -$617K | -22,051 | -25.5% | |
| 98 | PFGC | 0.32% | 176,448 | $15M | $85.66 | -$4M | -30,903 | -14.9% | |
| 99 | RGA | 0.32% | 73,725 | $15M | $204.16 | -$18K | -341 | -0.5% | |
| 100 | STRL | 0.32% | 36,944 | $15M | $407.27 | $4M | +441 | +1.2% |