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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 |
|
SF |
Stifel Financial Corp |
1 |
- |
$78.28 |
$50,811,000 |
734,801 |
1.11% |
3,898,000 |
-28,764 |
0.713 |
Investment Brokerage ... |
|
|
LAD |
Lithia Motors Inc |
2 |
- |
$248.34 |
$41,774,000 |
126,865 |
0.91% |
4,544,000 |
802 |
0.419 |
Auto Dealerships |
|
|
HOMB |
Home Bancshares Inc |
3 |
- |
$24.80 |
$39,933,000 |
1,576,491 |
0.87% |
5,172,000 |
-83,546 |
0.954 |
Diversified Investments |
|
|
WTFC |
Wintrust Financial Corp |
4 |
- |
$100.13 |
$37,421,000 |
403,458 |
0.82% |
4,847,000 |
-27,981 |
0.7 |
Domestic Regional Banks |
|
|
CR |
Crane Co |
5 |
- |
$142.13 |
$33,961,000 |
287,463 |
0.74% |
12,659,000 |
47,686 |
0.507 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
6 |
- |
$94.99 |
$33,753,000 |
394,955 |
0.74% |
-606,000 |
-55,363 |
0.735 |
Waste Management |
|
|
COLB |
Columbia Banking System Inc |
7 |
- |
$19.21 |
$33,523,000 |
1,256,479 |
0.73% |
7,587,000 |
-21,160 |
0.645 |
Savings & Loans |
|
|
SSB |
South State Corporation |
8 |
- |
$80.14 |
$31,174,000 |
369,146 |
0.68% |
4,237,000 |
-30,743 |
0.487 |
Domestic Regional Banks |
|
|
INFA |
Informatica Inc. |
9 |
- |
$31.93 |
$30,507,000 |
1,074,580 |
0.67% |
4,982,000 |
-136,875 |
0.459 |
N/A |
|
|
GTLS |
Chart Industries Inc |
10 |
- |
$152.95 |
$27,139,000 |
199,070 |
0.59% |
-8,861,000 |
-13,798 |
0.389 |
Scientific & Technica... |
|
|
AIZ |
Assurant Inc |
11 |
- |
$177.05 |
$26,926,000 |
159,805 |
0.59% |
2,030,000 |
-13,589 |
0.268 |
Life & Health Insurance |
|
|
PFGC |
Performance Food Group Co |
12 |
- |
$69.39 |
$26,852,000 |
388,322 |
0.59% |
5,225,000 |
20,895 |
0.234 |
N/A |
|
|
NSIT |
Insight Enterprises Inc |
13 |
- |
$184.36 |
$26,488,000 |
149,490 |
0.58% |
2,555,000 |
-14,999 |
0.372 |
Catalog & Mail Order ... |
|
|
TBBK |
The Bancorp Inc |
14 |
- |
$33.60 |
$26,486,000 |
686,875 |
0.58% |
2,217,000 |
-16,579 |
1.193 |
Domestic Regional Banks |
|
|
IBP |
Installed Building Products... |
15 |
- |
$235.25 |
$26,294,000 |
143,823 |
0.57% |
5,780,000 |
-20,434 |
0.483 |
N/A |
|
|
AXNX |
Axonics Modulation Technolo... |
16 |
- |
$66.64 |
$25,752,000 |
413,827 |
0.56% |
3,306,000 |
13,857 |
0.783 |
N/A |
|
|
KRG |
Kite Realty Group Trust |
17 |
- |
$21.72 |
$25,396,000 |
1,110,949 |
0.55% |
-616,000 |
-103,415 |
0.507 |
REIT - Retail |
|
|
ALG |
Alamo Group Inc |
18 |
- |
$204.20 |
$25,210,000 |
119,937 |
0.55% |
1,723,000 |
-15,936 |
1.01 |
Farm & Construction M... |
|
|
WNS |
WNS Holdings Ltd |
19 |
- |
$46.86 |
$25,064,000 |
396,584 |
0.55% |
-3,596,000 |
-22,057 |
0.793 |
Business Services |
|
|
NSA |
National Storage Affiliates... |
20 |
- |
$35.78 |
$24,628,000 |
593,875 |
0.54% |
3,263,000 |
-79,248 |
0.667 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
21 |
- |
$39.12 |
$24,498,000 |
662,816 |
0.54% |
-197,000 |
16,341 |
0.484 |
Biotechnology |
|
|
OZK |
Bank OZK |
22 |
- |
$46.37 |
$24,493,000 |
491,531 |
0.53% |
5,834,000 |
-11,812 |
0.381 |
Domestic Regional Banks |
|
|
CYBR |
Cyber-Ark Software Ltd |
23 |
- |
$244.53 |
$24,324,000 |
111,043 |
0.53% |
5,700,000 |
-2,680 |
0.287 |
N/A |
|
|
UFPI |
Ufp Industries inc |
24 |
- |
$40.21 |
$24,292,000 |
193,481 |
0.53% |
-3,040,000 |
-73,433 |
0.316 |
Lumber,Wood Production |
|
|
TCBI |
Texas Capital Bancshares Inc |
25 |
- |
$60.12 |
$24,174,000 |
374,037 |
0.53% |
454,000 |
-28,678 |
0.741 |
Domestic Regional Banks |
|
|
NBHC |
National Bank Holdings Corp |
26 |
- |
$34.40 |
$24,051,000 |
646,709 |
0.53% |
-1,315,000 |
-205,650 |
1.72 |
Domestic Regional Banks |
|
|
BANC |
First Pactrust Bancorp Inc |
27 |
- |
$14.09 |
$24,023,000 |
1,788,764 |
0.52% |
1,545,000 |
-26,945 |
2.876 |
Domestic Regional Banks |
|
|
SKY |
Skyline Corporation |
28 |
- |
$75.49 |
$24,017,000 |
323,412 |
0.52% |
5,403,000 |
31,292 |
0.532 |
Residential Construct... |
|
|
CRL |
Charles River Laboratories ... |
29 |
- |
$239.43 |
$23,372,000 |
98,866 |
0.51% |
5,069,000 |
5,474 |
0.185 |
Biotechnology |
|
|
MGNI |
Magnite Inc |
30 |
- |
$6.67 |
$22,331,000 |
2,390,886 |
0.49% |
2,031,000 |
-301,485 |
2.135 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
31 |
- |
$189.29 |
$22,271,000 |
133,413 |
0.49% |
1,518,000 |
-3,093 |
0.248 |
Technical Services |
|
|
SHOO |
Madden Steven Ltd |
32 |
- |
$40.46 |
$22,241,000 |
529,544 |
0.49% |
6,699,000 |
40,340 |
0.899 |
Textile - Apparel Foo... |
|
|
EXP |
Eagle Materials Inc |
33 |
- |
$253.13 |
$22,241,000 |
109,647 |
0.49% |
4,583,000 |
3,605 |
0 |
General Building Mate... |
|
|
TDY |
Teledyne Technologies Inc |
34 |
- |
$362.50 |
$22,225,000 |
49,799 |
0.49% |
3,175,000 |
3,174 |
0.107 |
Aerospace/Defense Pro... |
|
|
B |
Barnes Group Inc |
35 |
- |
$36.26 |
$22,224,000 |
681,079 |
0.49% |
19,870,000 |
611,787 |
1.345 |
Industrial Equipment ... |
|
|
RBC |
Regal Beloit Corp |
36 |
- |
$164.23 |
$21,725,000 |
146,771 |
0.47% |
5,086,000 |
30,315 |
0.163 |
Machine Tools & Acces... |
|
|
MAC |
Macerich Co |
37 |
- |
$15.64 |
$21,093,000 |
1,367,003 |
0.46% |
4,291,000 |
-173,030 |
0.642 |
REIT - Retail |
|
|
WSC |
Willscot Mobile Mini Holdin... |
38 |
- |
$38.19 |
$20,526,000 |
461,249 |
0.45% |
-478,000 |
-43,788 |
0.203 |
N/A |
|
|
BLD |
Topbuild Corp |
39 |
- |
$388.27 |
$20,415,000 |
54,548 |
0.45% |
3,526,000 |
-12,580 |
0.165 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
40 |
- |
$59.37 |
$20,368,000 |
309,593 |
0.44% |
6,324,000 |
4,092 |
0.307 |
Domestic Regional Banks |
|
|
ELF |
E L F Beauty Inc |
41 |
- |
$176.98 |
$20,159,000 |
139,664 |
0.44% |
3,384,000 |
-13,075 |
0.26 |
N/A |
|
|
GTES |
Gates Industrial Corp Plc |
42 |
- |
$17.77 |
$19,615,000 |
1,461,653 |
0.43% |
10,727,000 |
696,128 |
0.503 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
43 |
- |
$42.54 |
$19,490,000 |
347,424 |
0.43% |
2,588,000 |
4,937 |
0.165 |
N/A |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
44 |
- |
$33.17 |
$19,407,000 |
659,415 |
0.42% |
7,322,000 |
88,831 |
1.746 |
Food Wholesale |
|
|
BBSI |
Barrett Business Services Inc |
45 |
- |
$123.80 |
$19,101,000 |
164,949 |
0.42% |
3,872,000 |
-3,817 |
2.156 |
Staffing & Outsourcin... |
|
|
GMED |
Genomed Inc |
46 |
- |
$51.44 |
$18,838,000 |
353,496 |
0.41% |
3,465,000 |
43,870 |
0.464 |
N/A |
|
|
AVA |
Avista Corp |
47 |
- |
$35.79 |
$18,772,000 |
525,241 |
0.41% |
678,000 |
-33,725 |
0.764 |
Multi Utilities |
|
|
RS |
Reliance Steel & Aluminum Co |
48 |
- |
$313.56 |
$18,420,000 |
65,862 |
0.4% |
2,333,000 |
4,513 |
0.103 |
Metal Fabrication |
|
|
NVEE |
Nv5 Holdings, Inc. |
49 |
- |
$92.43 |
$18,343,000 |
165,071 |
0.4% |
2,523,000 |
677 |
1.246 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
50 |
- |
$137.18 |
$17,917,000 |
138,631 |
0.39% |
6,446,000 |
33,350 |
0.221 |
Electronic Equipment |
|
|
AVNT |
Avient Inc |
51 |
- |
$25.41 |
$17,705,000 |
425,917 |
0.39% |
3,017,000 |
10,063 |
0.466 |
Synthetics |
|
|
BRBR |
Bellring Brands, Inc. |
52 |
- |
$55.62 |
$17,612,000 |
317,732 |
0.38% |
-573,000 |
-123,332 |
0.235 |
N/A |
|
|
VAC |
Marriott Vacations Worldwid... |
53 |
- |
$103.17 |
$17,542,000 |
206,643 |
0.38% |
9,881,000 |
130,514 |
0.503 |
Gambling/Resorts |
|
|
CSL |
Carlisle Companies Inc |
54 |
- |
$375.30 |
$17,433,000 |
55,799 |
0.38% |
3,804,000 |
3,229 |
0.105 |
Rubber & Plastics |
|
|
COOP |
Mr. Cooper Group Inc |
55 |
- |
$81.72 |
$17,417,000 |
267,458 |
0.38% |
2,726,000 |
-6,841 |
0.291 |
Savings & Loans |
|
|
CNM |
Core & Main, Inc. |
56 |
- |
$56.16 |
$17,102,000 |
423,220 |
0.37% |
5,094,000 |
6,982 |
0.163 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
57 |
- |
$183.59 |
$16,874,000 |
101,508 |
0.37% |
-521,000 |
-5,823 |
0.032 |
Oil & Gas Drilling & ... |
|
|
MRC |
MRC Global Inc. |
58 |
- |
$11.67 |
$16,854,000 |
1,530,794 |
0.37% |
-4,610,000 |
-563,222 |
1.861 |
Machine Tools & Acces... |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
59 |
- |
$14.53 |
$16,804,000 |
1,233,761 |
0.37% |
3,627,000 |
115,154 |
1.085 |
N/A |
|
|
QCRH |
QCR Holdings Inc |
60 |
- |
$58.57 |
$16,792,000 |
287,590 |
0.37% |
2,896,000 |
1,199 |
1.821 |
Domestic Regional Banks |
|
|
FG |
F&g Annuities & Life, Inc. |
61 |
- |
$39.09 |
$16,787,000 |
364,924 |
0.37% |
6,587,000 |
1,424 |
0.292 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
62 |
- |
$42.43 |
$16,734,000 |
462,023 |
0.37% |
-3,585,000 |
-19,938 |
0.428 |
Oil & Gas Drilling & ... |
|
|
BRO |
Brown & Brown Inc |
63 |
- |
$82.13 |
$16,273,000 |
228,847 |
0.36% |
1,892,000 |
22,936 |
0.081 |
Insurance Brokers |
|
|
HLIT |
Harmonic Inc |
64 |
- |
$9.43 |
$16,256,000 |
1,246,641 |
0.36% |
467,000 |
-392,931 |
1.065 |
Communication Equipment |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
65 |
- |
$20.84 |
$16,232,000 |
674,386 |
0.35% |
2,044,000 |
-2,831 |
1.574 |
N/A |
|
|
LIVN |
LivaNova PLC |
66 |
- |
$55.94 |
$16,126,000 |
311,681 |
0.35% |
205,000 |
10,603 |
0.582 |
Medical Appliances & ... |
|
|
STEL |
Stellar Bancorp Ord Shs |
67 |
- |
$29.25 |
$15,928,000 |
572,143 |
0.35% |
5,984,000 |
105,731 |
1.094 |
N/A |
|
|
NSSC |
Napco Security Systems Inc |
68 |
- |
$44.00 |
$15,846,000 |
462,665 |
0.35% |
5,548,000 |
-176 |
1.26 |
Security & Protection... |
|
|
IRT |
Independence Realty Trust, Inc |
69 |
- |
$15.76 |
$15,687,000 |
1,025,269 |
0.34% |
1,147,000 |
-8,154 |
0.464 |
N/A |
|
|
EPRT |
Essential Properties Realty... |
70 |
- |
$26.33 |
$15,534,000 |
607,754 |
0.34% |
1,575,000 |
-37,594 |
0.372 |
N/A |
|
|
CHCT |
Community Healthcare Trust Inc |
71 |
- |
$25.85 |
$15,426,000 |
579,055 |
0.34% |
129,000 |
64,017 |
2.352 |
N/A |
|
|
CVCO |
Cavco Industries Inc |
72 |
- |
$366.50 |
$15,271,000 |
44,056 |
0.33% |
1,977,000 |
-5,985 |
0.479 |
Residential Construct... |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
74 |
- |
$23.47 |
$15,074,000 |
484,864 |
0.33% |
8,277,000 |
227,692 |
0.806 |
Diversified Machinery |
|
|
AIN |
Albany International Corp |
75 |
- |
$88.08 |
$15,070,000 |
153,435 |
0.33% |
1,965,000 |
1,542 |
0.474 |
Textile Manufacturing |
|
|
NDSN |
Nordson Corp |
76 |
- |
$260.06 |
$14,891,000 |
56,370 |
0.33% |
3,132,000 |
3,681 |
0.097 |
Diversified Machinery |
|
|
LKQ |
LKQ Corp |
77 |
- |
$43.28 |
$14,745,000 |
308,544 |
0.32% |
555,000 |
21,935 |
0.101 |
Auto Parts Wholesale |
|
|
BRP |
BRP Group Ord Shs Class A |
78 |
- |
$27.31 |
$14,740,000 |
613,652 |
0.32% |
4,718,000 |
182,244 |
0.988 |
N/A |
|
|
AZZ |
AZZ Inc |
79 |
- |
$82.43 |
$14,642,000 |
252,064 |
0.32% |
1,756,000 |
-30,652 |
0.967 |
Industrial Equipment ... |
|
|
SUI |
Sun Communities Inc |
80 |
- |
$120.30 |
$14,553,000 |
108,892 |
0.32% |
4,530,000 |
24,192 |
0.088 |
REIT - Housing/Apartm... |
|
|
ARRY |
Array Technologies, Inc. |
81 |
- |
$0.00 |
$14,532,000 |
865,004 |
0.32% |
-3,790,000 |
39,302 |
0.575 |
N/A |
|
|
BLBD |
Blue Bird Corp |
82 |
- |
$34.99 |
$14,428,000 |
535,181 |
0.32% |
3,561,000 |
26,179 |
1.673 |
N/A |
|
|
ICFI |
Icf International, Inc. |
83 |
- |
$141.98 |
$14,314,000 |
106,749 |
0.31% |
-111,000 |
-12,650 |
0.566 |
Management Services |
|
|
CVGW |
Calavo Growers Inc |
84 |
- |
$27.38 |
$14,214,000 |
483,315 |
0.31% |
799,000 |
-48,374 |
2.737 |
Farm Products |
|
|
CIVI |
Civitas Resources Ord Shs |
85 |
- |
$56.10 |
$14,156,000 |
207,017 |
0.31% |
-2,456,000 |
1,603 |
0.243 |
Independent Oil & Gas |
|
|
ROCK |
Gibraltar Industires Inc |
86 |
- |
$71.71 |
$14,134,000 |
178,952 |
0.31% |
-440,000 |
-36,930 |
0.548 |
Steel & Iron |
|
|
WCC |
WESCO International |
87 |
- |
$159.59 |
$14,115,000 |
81,174 |
0.31% |
1,565,000 |
-6,090 |
0.162 |
Electronics Wholesale |
|
|
FMC |
FMC Corp |
88 |
- |
$58.40 |
$13,980,000 |
221,732 |
0.31% |
10,118,000 |
164,071 |
0.171 |
Diversified Chemicals |
|
|
ICHR |
Ichor Holdings Ltd |
89 |
- |
$37.54 |
$13,953,000 |
414,902 |
0.3% |
-469,000 |
-50,927 |
1.444 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
90 |
- |
$73.53 |
$13,909,000 |
182,682 |
0.3% |
3,142,000 |
9,473 |
0.131 |
Security & Protection... |
|
|
CRMT |
Americas Carmart Inc |
91 |
- |
$58.41 |
$13,767,000 |
181,692 |
0.3% |
-3,491,000 |
-7,976 |
2.656 |
Auto Dealerships |
|
|
RGA |
Reinsurance Group of Americ... |
92 |
- |
$191.01 |
$13,661,000 |
84,444 |
0.3% |
925,000 |
-3,277 |
0.124 |
Life & Health Insurance |
|
|
AAT |
American Assets Trust, Inc. |
93 |
- |
$21.29 |
$13,578,000 |
603,184 |
0.3% |
4,051,000 |
113,345 |
1.001 |
REIT - Office |
|
|
TBK |
Triumph Bancorp, Inc. |
94 |
- |
$70.73 |
$13,504,000 |
168,421 |
0.29% |
1,538,000 |
-16,262 |
0.678 |
N/A |
|
|
DCO |
Ducommun Inc |
95 |
- |
$54.05 |
$13,421,000 |
257,805 |
0.29% |
5,925,000 |
85,524 |
2.202 |
Aerospace/Defense Pro... |
|
|
LMAT |
Lemaitre Vascular Inc |
96 |
- |
$64.03 |
$13,419,000 |
236,409 |
0.29% |
-917,000 |
-26,736 |
1.147 |
Medical Instruments &... |
|
|
SGRY |
Surgery Partners, Inc. |
97 |
- |
$25.50 |
$13,395,000 |
418,738 |
0.29% |
4,444,000 |
112,709 |
0.308 |
N/A |
|
|
PR |
Permian Resources Corp |
98 |
- |
$17.26 |
$13,379,000 |
983,778 |
0.29% |
-376,000 |
-1,557 |
0.32 |
N/A |
|
|
ONB |
Old National Bancorp |
99 |
- |
$16.59 |
$13,344,000 |
790,080 |
0.29% |
1,622,000 |
-16,127 |
0.27 |
Domestic Regional Banks |
|
|
CHE |
Chemed Corp |
100 |
- |
$617.95 |
$13,306,000 |
22,755 |
0.29% |
2,608,000 |
2,169 |
0.143 |
Consumer Services |
|
|
PIPR |
Piper Jaffray Companies |
101 |
- |
$195.48 |
$13,190,000 |
75,427 |
0.29% |
46,000 |
-15,027 |
0.422 |
Asset Management |
|
