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| Name: |
KENNEDY CAPITAL MANAGEMENT INC |
| City: |
ST LOUIS |
| State: |
MO |
| Zip: |
63141 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CHEF |
Chefs Warehouse Holdings, Llc |
1 |
- |
$63.53 |
$48,069,000 |
882,640 |
1.15% |
10,850,000 |
128,003 |
2.337 |
Food Wholesale |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$38,536,000 |
173,485 |
0.92% |
-9,528,000 |
-18,449 |
0.001 |
Personal Computers |
|
|
SF |
Stifel Financial Corp |
3 |
- |
$103.68 |
$37,603,000 |
398,929 |
0.9% |
-2,467,000 |
21,198 |
0.387 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$775.45 |
$35,728,000 |
43,259 |
0.85% |
3,805,000 |
1,908 |
0.005 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$495.94 |
$35,682,000 |
95,054 |
0.85% |
-8,930,000 |
-10,788 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$157.75 |
$35,455,000 |
327,135 |
0.85% |
-15,946,000 |
-55,627 |
0.001 |
Semiconductor - Speci... |
|
|
OZK |
Bank OZK |
7 |
- |
$47.16 |
$33,920,000 |
780,673 |
0.81% |
11,300,000 |
272,699 |
0.604 |
Domestic Regional Banks |
|
|
GTES |
Gates Industrial Corp Plc |
8 |
- |
$23.13 |
$33,790,000 |
1,835,429 |
0.81% |
128,000 |
198,955 |
0.631 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$309.11 |
$32,757,000 |
62,543 |
0.78% |
3,141,000 |
3,997 |
0.007 |
Health Care Plans |
|
|
HOMB |
Home Bancshares Inc |
10 |
- |
$28.56 |
$32,363,000 |
1,144,789 |
0.77% |
2,382,000 |
85,406 |
0.693 |
Diversified Investments |
|
|
HXL |
Hexcel Corp |
11 |
- |
$56.90 |
$32,093,000 |
586,072 |
0.77% |
-3,902,000 |
11,988 |
0.618 |
Aerospace/Defense Pro... |
|
|
HALO |
Halozyme Therapeutics Inc |
12 |
- |
$52.21 |
$30,275,000 |
474,453 |
0.72% |
11,437,000 |
80,427 |
0.346 |
Biotechnology |
|
|
ALG |
Alamo Group Inc |
13 |
- |
$217.10 |
$30,269,000 |
169,852 |
0.72% |
10,700,000 |
64,593 |
1.43 |
Farm & Construction M... |
|
|
EXP |
Eagle Materials Inc |
14 |
- |
$204.77 |
$28,075,000 |
126,504 |
0.67% |
6,967,000 |
40,965 |
0.302 |
General Building Mate... |
|
|
VMI |
Valmont Industries Inc |
15 |
- |
$333.86 |
$27,504,000 |
96,382 |
0.66% |
18,309,000 |
66,398 |
0.454 |
Farm & Construction M... |
|
|
GMED |
Genomed Inc |
16 |
- |
$58.60 |
$26,178,000 |
357,619 |
0.63% |
-10,361,000 |
-84,154 |
0.31 |
N/A |
|
|
BOOT |
Boot Barn Holdings, Inc. |
17 |
- |
$154.55 |
$26,014,000 |
242,148 |
0.62% |
8,349,000 |
125,791 |
0.592 |
N/A |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
18 |
- |
$21.78 |
$25,737,000 |
1,061,323 |
0.61% |
4,498,000 |
43,657 |
1.024 |
Drugs - Generic |
|
|
WTFC |
Wintrust Financial Corp |
19 |
- |
$123.32 |
$25,618,000 |
227,800 |
0.61% |
-724,000 |
16,572 |
0.372 |
Domestic Regional Banks |
|
|
CR |
Crane Co |
20 |
- |
$188.39 |
$24,962,000 |
162,956 |
0.6% |
-6,045,000 |
-41,373 |
0.287 |
N/A |
|
|
REVG |
Rev Group, Inc. |
21 |
- |
$46.54 |
$24,788,000 |
784,435 |
0.59% |
-3,243,000 |
-95,112 |
1.236 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
22 |
- |
$109.56 |
$24,127,000 |
227,525 |
0.58% |
9,580,000 |
100,357 |
0.3 |
Domestic Regional Banks |
|
|
SSB |
South State Corporation |
23 |
- |
$90.98 |
$23,726,000 |
255,615 |
0.57% |
-5,226,000 |
-35,418 |
0.337 |
Domestic Regional Banks |
|
|
TDY |
Teledyne Technologies Inc |
24 |
- |
$509.69 |
$23,276,000 |
46,766 |
0.56% |
2,857,000 |
2,772 |
0.1 |
Aerospace/Defense Pro... |
|
|
CSL |
Carlisle Companies Inc |
25 |
- |
$374.34 |
$22,925,000 |
67,329 |
0.55% |
6,649,000 |
23,201 |
0.126 |
Rubber & Plastics |
|
|
NSIT |
Insight Enterprises Inc |
26 |
- |
$135.03 |
$22,749,000 |
151,672 |
0.54% |
8,783,000 |
59,849 |
0.377 |
Catalog & Mail Order ... |
|
|
ARIS |
Aris Water Solutions, Inc. |
27 |
- |
$23.43 |
$22,709,000 |
708,773 |
0.54% |
8,037,000 |
96,167 |
2.59 |
N/A |
|
|
BLD |
Topbuild Corp |
28 |
- |
$324.77 |
$22,137,000 |
72,593 |
0.53% |
9,390,000 |
31,649 |
0.219 |
N/A |
|
|
RCII |
Rent-A-Center Inc |
29 |
- |
$25.48 |
$22,008,000 |
918,527 |
0.53% |
11,794,000 |
568,365 |
1.385 |
Rental & Leasing Serv... |
|
|
WCC |
WESCO International |
30 |
- |
$185.46 |
$21,374,000 |
137,632 |
0.51% |
9,860,000 |
74,002 |
0.274 |
Electronics Wholesale |
|
|
AZZ |
AZZ Inc |
31 |
- |
$95.07 |
$21,235,000 |
253,971 |
0.51% |
6,458,000 |
73,583 |
0.852 |
Industrial Equipment ... |
|
|
BANC |
First Pactrust Bancorp Inc |
32 |
- |
$14.07 |
$21,098,000 |
1,486,855 |
0.5% |
-1,761,000 |
8,296 |
0.88 |
Domestic Regional Banks |
|
|
OBNK |
Origin Bancorp Inc |
33 |
- |
$35.76 |
$21,085,000 |
608,161 |
0.5% |
8,231,000 |
222,038 |
2.587 |
N/A |
|
|
META |
Meta Platforms Inc |
34 |
- |
$733.63 |
$21,061,000 |
36,541 |
0.5% |
-2,345,000 |
-3,435 |
0.002 |
Internet Service Prov... |
|
|
KRG |
Kite Realty Group Trust |
35 |
- |
$22.67 |
$20,777,000 |
928,794 |
0.5% |
-1,212,000 |
57,615 |
0.424 |
REIT - Retail |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$182.31 |
$20,775,000 |
99,154 |
0.5% |
1,559,000 |
-8,984 |
0.006 |
Drug Manufacturers - ... |
|
|
NOG |
Northern Oil & Gas Inc |
37 |
- |
$28.98 |
$20,592,000 |
681,186 |
0.49% |
341,000 |
136,231 |
0.538 |
Oil & Gas Drilling & ... |
|
|
TRS |
Trimas Corp |
38 |
- |
$26.06 |
$20,568,000 |
877,830 |
0.49% |
8,624,000 |
392,109 |
1.929 |
Industrial Equipment ... |
|
|
ATRC |
Atricure, Inc. |
39 |
- |
$32.28 |
$20,392,000 |
632,128 |
0.49% |
-2,607,000 |
-120,452 |
1.135 |
Medical Instruments &... |
|
|
SIGI |
Selective Insurance Group Inc |
40 |
- |
$86.00 |
$19,861,000 |
216,960 |
0.47% |
7,700,000 |
86,922 |
0.363 |
Property & Casualty I... |
|
|
RS |
Reliance Steel & Aluminum Co |
41 |
- |
$316.81 |
$19,607,000 |
67,902 |
0.47% |
5,143,000 |
14,183 |
0.106 |
Metal Fabrication |
|
|
PFGC |
Performance Food Group Co |
42 |
- |
$87.47 |
$19,451,000 |
247,378 |
0.46% |
3,885,000 |
63,273 |
0.149 |
N/A |
|
|
AIZ |
Assurant Inc |
43 |
- |
$196.84 |
$19,322,000 |
92,119 |
0.46% |
6,084,000 |
30,031 |
0.154 |
Life & Health Insurance |
|
|
ANIP |
ANI Pharmaceuticals Inc |
44 |
- |
$67.25 |
$19,200,000 |
286,776 |
0.46% |
8,903,000 |
100,501 |
1.404 |
Biotechnology |
|
|
OSK |
Oshkosh Corp |
45 |
- |
$121.25 |
$18,831,000 |
200,157 |
0.45% |
9,276,000 |
99,648 |
0.294 |
Trucks & Other Vehicles |
|
|
AVY |
Avery Dennison Corporation |
46 |
- |
$175.63 |
$18,689,000 |
105,011 |
0.45% |
6,725,000 |
41,078 |
0.126 |
Paper & Paper Products |
|
|
RGA |
Reinsurance Group of Americ... |
47 |
- |
$197.48 |
$18,296,000 |
92,922 |
0.44% |
4,164,000 |
26,770 |
0.124 |
Life & Health Insurance |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
48 |
- |
$23.47 |
$18,282,000 |
407,527 |
0.44% |
5,320,000 |
92,069 |
0.678 |
Diversified Machinery |
|
|
SKY |
Skyline Corporation |
49 |
- |
$62.58 |
$18,192,000 |
191,984 |
0.43% |
-5,222,000 |
-73,778 |
0.316 |
Residential Construct... |
|
|
SNX |
Synnex Corp |
50 |
- |
$134.78 |
$18,048,000 |
173,602 |
0.43% |
1,157,000 |
29,581 |
0.181 |
Technical & System So... |
|
|
QCRH |
QCR Holdings Inc |
51 |
- |
$67.96 |
$17,808,000 |
249,690 |
0.43% |
-532,000 |
22,265 |
1.581 |
Domestic Regional Banks |
|
|
POST |
Post Holdings, Inc. |
52 |
- |
$108.73 |
$17,737,000 |
152,434 |
0.42% |
9,465,000 |
80,167 |
0.225 |
Food - Major Diversified |
|
|
CCB |
Coastal Financial Corp |
53 |
- |
$99.95 |
$17,609,000 |
194,773 |
0.42% |
-7,818,000 |
-104,683 |
1.63 |
N/A |
|
|
PIPR |
Piper Jaffray Companies |
54 |
- |
$281.82 |
$17,449,000 |
70,457 |
0.42% |
4,381,000 |
26,891 |
0.394 |
Asset Management |
|
|
CWST |
Casella Waste Systems Inc |
55 |
- |
$115.31 |
$17,341,000 |
155,510 |
0.41% |
-7,111,000 |
-75,584 |
0.222 |
Waste Management |
|
|
RRC |
Range Resources Corp |
56 |
- |
$41.21 |
$17,294,000 |
433,117 |
0.41% |
-1,601,000 |
-92,038 |
0.169 |
Independent Oil & Gas |
|
|
GTLS |
Chart Industries Inc |
57 |
- |
$167.81 |
$17,253,000 |
119,512 |
0.41% |
-7,485,000 |
-10,113 |
0.233 |
Scientific & Technica... |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$152.41 |
$17,229,000 |
103,892 |
0.41% |
-851,000 |
-21,125 |
0.004 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
59 |
- |
$178.53 |
$16,864,000 |
109,056 |
0.4% |
-6,028,000 |
-11,873 |
0.002 |
Search Engines & Info... |
|
|
PCH |
Potlatch Corp |
60 |
- |
$38.89 |
$16,859,000 |
373,638 |
0.4% |
11,668,000 |
241,376 |
0.469 |
Paper & Paper Products |
|
|
KNF |
Knife River Holding Co |
61 |
- |
$82.77 |
$16,754,000 |
185,725 |
0.4% |
-6,373,000 |
-41,809 |
0.328 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
62 |
- |
$131.21 |
$16,359,000 |
130,790 |
0.39% |
9,266,000 |
68,605 |
0.062 |
Steel & Iron |
|
|
UFPI |
Ufp Industries inc |
63 |
- |
$40.21 |
$16,257,000 |
151,880 |
0.39% |
1,383,000 |
19,843 |
0.248 |
Lumber,Wood Production |
|
|
BRBR |
Bellring Brands, Inc. |
64 |
- |
$58.54 |
$16,197,000 |
217,532 |
0.39% |
-330,000 |
-1,831 |
0.161 |
N/A |
|
|
AHCO |
AdaptHealth Corp |
65 |
- |
$9.55 |
$16,191,000 |
1,493,643 |
0.39% |
-634,000 |
-273,667 |
1.141 |
N/A |
|
|
HLS |
Encompass Health Corp |
66 |
- |
$85.88 |
$16,186,000 |
159,811 |
0.39% |
7,388,000 |
64,538 |
0.163 |
Hospitals |
|
|
FARO |
Faro Technologies Inc |
67 |
- |
$43.99 |
$16,117,000 |
590,375 |
0.39% |
5,456,000 |
170,001 |
2.948 |
Scientific & Technica... |
|
|
INFA |
Informatica Inc. |
68 |
- |
$24.25 |
$16,098,000 |
922,541 |
0.38% |
-6,679,000 |
44,145 |
0.305 |
N/A |
|
|
SRCE |
1st Source Corp |
69 |
- |
$61.84 |
$16,068,000 |
268,645 |
0.38% |
5,738,000 |
91,695 |
1.051 |
Domestic Regional Banks |
|
|
DINO |
Hf Sinclair Corp |
70 |
- |
$41.16 |
$15,352,000 |
466,922 |
0.37% |
9,441,000 |
298,273 |
0.209 |
N/A |
|
|
KWR |
Quaker Chemical Corp |
71 |
- |
$115.15 |
$15,294,000 |
123,729 |
0.37% |
4,944,000 |
50,202 |
0.691 |
Specialty Chemicals |
|
|
MRCY |
Mercury Systems |
72 |
- |
$53.41 |
$15,154,000 |
351,678 |
0.36% |
-4,425,000 |
-114,499 |
0.539 |
Communication Equipment |
|
|
MKSI |
MKS Instruments Inc |
73 |
- |
$100.21 |
$15,130,000 |
188,775 |
0.36% |
7,346,000 |
114,206 |
0.269 |
Semiconductor Equipme... |
|
|
PFBC |
Preferred Bank of L.A. |
74 |
- |
$86.37 |
$14,841,000 |
177,399 |
0.35% |
7,048,000 |
87,181 |
1.191 |
Domestic Regional Banks |
|
|
AMZN |
Amazon.com Inc |
75 |
- |
$223.30 |
$14,840,000 |
78,001 |
0.35% |
-4,148,000 |
-8,547 |
0.001 |
Internet Software & S... |
|
|
AMTB |
Mercantil Bank Holding Corp |
76 |
- |
$18.09 |
$14,798,000 |
716,946 |
0.35% |
-6,199,000 |
-220,017 |
2.898 |
N/A |
|
|
CHE |
Chemed Corp |
77 |
- |
$559.36 |
$14,752,000 |
23,975 |
0.35% |
1,654,000 |
-748 |
0.15 |
Consumer Services |
|
|
TCBI |
Texas Capital Bancshares Inc |
78 |
- |
$78.96 |
$14,503,000 |
194,144 |
0.35% |
-1,647,000 |
-12,379 |
0.385 |
Domestic Regional Banks |
|
|
COLB |
Columbia Banking System Inc |
79 |
- |
$23.33 |
$14,353,000 |
575,496 |
0.34% |
3,042,000 |
156,726 |
0.295 |
Savings & Loans |
|
|
AIT |
Applied Industrial Technolo... |
80 |
- |
$231.69 |
$14,344,000 |
63,657 |
0.34% |
6,274,000 |
29,956 |
0.164 |
Industrial Equipment ... |
|
|
BRP |
BRP Group Ord Shs Class A |
81 |
- |
$42.70 |
$14,087,000 |
315,209 |
0.34% |
419,000 |
-37,412 |
0.472 |
N/A |
|
|
LMAT |
Lemaitre Vascular Inc |
82 |
- |
$82.57 |
$14,022,000 |
167,123 |
0.33% |
2,614,000 |
43,307 |
0.76 |
Medical Instruments &... |
|
|
NBN |
Northeast Bancorp |
83 |
- |
$21.39 |
$13,999,000 |
152,923 |
0.33% |
974,000 |
10,929 |
1.699 |
Domestic Regional Banks |
|
|
BRO |
Brown & Brown Inc |
84 |
- |
$109.58 |
$13,905,000 |
111,774 |
0.33% |
-206,000 |
-26,544 |
0.039 |
Insurance Brokers |
|
|
TMO |
Thermo Fisher Scientific |
85 |
- |
$408.28 |
$13,848,000 |
27,830 |
0.33% |
-4,033,000 |
-6,542 |
0.007 |
Medical Laboratories ... |
|
|
SGH |
Smart Global Holdings, Inc. |
86 |
- |
$20.58 |
$13,638,000 |
785,120 |
0.33% |
-5,437,000 |
-208,865 |
1.377 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
87 |
- |
$27.55 |
$13,554,000 |
186,999 |
0.32% |
-698,000 |
-5,519 |
0.03 |
Medical Appliances & ... |
|
|
NBHC |
National Bank Holdings Corp |
88 |
- |
$37.49 |
$13,500,000 |
352,767 |
0.32% |
-2,303,000 |
-14,241 |
0.928 |
Domestic Regional Banks |
|
|
MLAB |
Mesa Laboratories Inc |
89 |
- |
$98.67 |
$13,441,000 |
113,271 |
0.32% |
3,603,000 |
38,665 |
2.051 |
Medical Instruments &... |
|
|
SM |
Sm Energy Company |
90 |
- |
$25.10 |
$13,436,000 |
448,609 |
0.32% |
1,864,000 |
150,046 |
0.373 |
Independent Oil & Gas |
|
|
CRS |
Carpenter Technology Corp |
91 |
- |
$275.82 |
$13,234,000 |
73,041 |
0.32% |
5,071,000 |
24,943 |
0.152 |
Steel & Iron |
|
|
ADUS |
Addus Homecare Corp |
92 |
- |
$115.12 |
$13,165,000 |
133,131 |
0.31% |
2,982,000 |
51,898 |
0.744 |
Home Health Care |
|
|
CIVI |
Civitas Resources Ord Shs |
93 |
- |
$56.10 |
$13,125,000 |
376,191 |
0.31% |
2,322,000 |
140,673 |
0.373 |
Independent Oil & Gas |
|
|
RYAN |
Ryan Specialty Group Holdin... |
94 |
- |
$67.58 |
$13,114,000 |
177,527 |
0.31% |
10,454,000 |
136,066 |
0.162 |
N/A |
|
|
ROCK |
Gibraltar Industires Inc |
95 |
- |
$60.73 |
$13,027,000 |
222,080 |
0.31% |
4,412,000 |
75,820 |
0.681 |
Steel & Iron |
|
|
ESAB |
Esab Corp |
96 |
- |
$120.70 |
$12,968,000 |
111,314 |
0.31% |
4,186,000 |
38,098 |
0.185 |
N/A |
|
|
GRBK |
Green Brick Partners Inc |
97 |
- |
$56.17 |
$12,882,000 |
220,916 |
0.31% |
6,190,000 |
102,447 |
0.436 |
Specialty Chemicals |
|
|
IESC |
Ies Holdings Inc |
98 |
- |
$132.54 |
$12,690,000 |
76,856 |
0.3% |
4,515,000 |
36,175 |
0.365 |
General Contractors |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
99 |
- |
$81.87 |
$12,666,000 |
139,938 |
0.3% |
5,551,000 |
69,350 |
0.15 |
N/A |
|
|
TCBX |
Third Coast Bancshares, Inc. |
100 |
- |
$0.00 |
$12,648,000 |
379,036 |
0.3% |
2,063,000 |
67,242 |
2.839 |
N/A |
|
