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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 |
- |
$81.77 |
$50,811,000 |
734,801 |
1.11% |
3,898,000 |
-28,764 |
0.713 |
Investment Brokerage ... |
|
|
HOMB |
Home Bancshares Inc |
3 |
- |
$24.62 |
$39,933,000 |
1,576,491 |
0.87% |
5,172,000 |
-83,546 |
0.954 |
Diversified Investments |
|
|
WTFC |
Wintrust Financial Corp |
4 |
- |
$100.73 |
$37,421,000 |
403,458 |
0.82% |
4,847,000 |
-27,981 |
0.7 |
Domestic Regional Banks |
|
|
CWST |
Casella Waste Systems Inc |
6 |
- |
$91.62 |
$33,753,000 |
394,955 |
0.74% |
-606,000 |
-55,363 |
0.735 |
Waste Management |
|
|
COLB |
Columbia Banking System Inc |
7 |
- |
$20.17 |
$33,523,000 |
1,256,479 |
0.73% |
7,587,000 |
-21,160 |
0.645 |
Savings & Loans |
|
|
SSB |
South State Corporation |
8 |
- |
$78.57 |
$31,174,000 |
369,146 |
0.68% |
4,237,000 |
-30,743 |
0.487 |
Domestic Regional Banks |
|
|
INFA |
Informatica Inc. |
9 |
- |
$29.84 |
$30,507,000 |
1,074,580 |
0.67% |
4,982,000 |
-136,875 |
0.459 |
N/A |
|
|
GTLS |
Chart Industries Inc |
10 |
- |
$155.00 |
$27,139,000 |
199,070 |
0.59% |
-8,861,000 |
-13,798 |
0.389 |
Scientific & Technica... |
|
|
AIZ |
Assurant Inc |
11 |
- |
$176.08 |
$26,926,000 |
159,805 |
0.59% |
2,030,000 |
-13,589 |
0.268 |
Life & Health Insurance |
|
|
NSIT |
Insight Enterprises Inc |
13 |
- |
$193.74 |
$26,488,000 |
149,490 |
0.58% |
2,555,000 |
-14,999 |
0.372 |
Catalog & Mail Order ... |
|
|
TBBK |
The Bancorp Inc |
14 |
- |
$31.92 |
$26,486,000 |
686,875 |
0.58% |
2,217,000 |
-16,579 |
1.193 |
Domestic Regional Banks |
|
|
IBP |
Installed Building Products... |
15 |
- |
$243.70 |
$26,294,000 |
143,823 |
0.57% |
5,780,000 |
-20,434 |
0.483 |
N/A |
|
|
KRG |
Kite Realty Group Trust |
17 |
- |
$21.07 |
$25,396,000 |
1,110,949 |
0.55% |
-616,000 |
-103,415 |
0.507 |
REIT - Retail |
|
|
ALG |
Alamo Group Inc |
18 |
- |
$193.97 |
$25,210,000 |
119,937 |
0.55% |
1,723,000 |
-15,936 |
1.01 |
Farm & Construction M... |
|
|
WNS |
WNS Holdings Ltd |
19 |
- |
$45.16 |
$25,064,000 |
396,584 |
0.55% |
-3,596,000 |
-22,057 |
0.793 |
Business Services |
|
|
NSA |
National Storage Affiliates... |
20 |
- |
$36.06 |
$24,628,000 |
593,875 |
0.54% |
3,263,000 |
-79,248 |
0.667 |
N/A |
|
|
OZK |
Bank OZK |
22 |
- |
$46.75 |
$24,493,000 |
491,531 |
0.53% |
5,834,000 |
-11,812 |
0.381 |
Domestic Regional Banks |
|
|
CYBR |
Cyber-Ark Software Ltd |
23 |
- |
$227.32 |
$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 |
- |
$60.58 |
$24,174,000 |
374,037 |
0.53% |
454,000 |
-28,678 |
0.741 |
Domestic Regional Banks |
|
|
NBHC |
National Bank Holdings Corp |
26 |
- |
$34.76 |
$24,051,000 |
646,709 |
0.53% |
-1,315,000 |
-205,650 |
1.72 |
Domestic Regional Banks |
|
|
BANC |
First Pactrust Bancorp Inc |
27 |
- |
$14.63 |
$24,023,000 |
1,788,764 |
0.52% |
1,545,000 |
-26,945 |
2.876 |
Domestic Regional Banks |
|
|
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 |
- |
$207.75 |
$22,271,000 |
133,413 |
0.49% |
1,518,000 |
-3,093 |
0.248 |
Technical Services |
|
|
MAC |
Macerich Co |
37 |
- |
$14.29 |
$21,093,000 |
1,367,003 |
0.46% |
4,291,000 |
-173,030 |
0.642 |
REIT - Retail |
|
|
WSC |
Willscot Mobile Mini Holdin... |
38 |
- |
$37.35 |
$20,526,000 |
461,249 |
0.45% |
-478,000 |
-43,788 |
0.203 |
N/A |
|
|
BLD |
Topbuild Corp |
39 |
- |
$402.52 |
$20,415,000 |
54,548 |
0.45% |
3,526,000 |
-12,580 |
0.165 |
N/A |
|
|
ELF |
E L F Beauty Inc |
41 |
- |
$160.12 |
$20,159,000 |
139,664 |
0.44% |
3,384,000 |
-13,075 |
0.26 |
N/A |
|
|
BBSI |
Barrett Business Services Inc |
45 |
- |
$123.38 |
$19,101,000 |
164,949 |
0.42% |
3,872,000 |
-3,817 |
2.156 |
Staffing & Outsourcin... |
|
|
AVA |
Avista Corp |
47 |
- |
$37.30 |
$18,772,000 |
525,241 |
0.41% |
678,000 |
-33,725 |
0.764 |
Multi Utilities |
|
|
BRBR |
Bellring Brands, Inc. |
52 |
- |
$57.42 |
$17,612,000 |
317,732 |
0.38% |
-573,000 |
-123,332 |
0.235 |
N/A |
|
|
COOP |
Mr. Cooper Group Inc |
55 |
- |
$80.10 |
$17,417,000 |
267,458 |
0.38% |
2,726,000 |
-6,841 |
0.291 |
Savings & Loans |
|
|
OAS |
Oasis Petroleum Inc. |
57 |
- |
$175.98 |
$16,874,000 |
101,508 |
0.37% |
-521,000 |
-5,823 |
0.032 |
Oil & Gas Drilling & ... |
|
|
MRC |
MRC Global Inc. |
58 |
- |
$11.51 |
$16,854,000 |
1,530,794 |
0.37% |
-4,610,000 |
-563,222 |
1.861 |
Machine Tools & Acces... |
|
|
HP |
Helmerich & Payne Inc |
62 |
- |
$38.47 |
$16,734,000 |
462,023 |
0.37% |
-3,585,000 |
-19,938 |
0.428 |
Oil & Gas Drilling & ... |
|
|
HLIT |
Harmonic Inc |
64 |
- |
$10.96 |
$16,256,000 |
1,246,641 |
0.36% |
467,000 |
-392,931 |
1.065 |
Communication Equipment |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
65 |
- |
$20.56 |
$16,232,000 |
674,386 |
0.35% |
2,044,000 |
-2,831 |
1.574 |
N/A |
|
|
NSSC |
Napco Security Systems Inc |
68 |
- |
$42.47 |
$15,846,000 |
462,665 |
0.35% |
5,548,000 |
-176 |
1.26 |
Security & Protection... |
|
|
IRT |
Independence Realty Trust, Inc |
69 |
- |
$16.33 |
$15,687,000 |
1,025,269 |
0.34% |
1,147,000 |
-8,154 |
0.464 |
N/A |
|
|
EPRT |
Essential Properties Realty... |
70 |
- |
$26.91 |
$15,534,000 |
607,754 |
0.34% |
1,575,000 |
-37,594 |
0.372 |
N/A |
|
|
CVCO |
Cavco Industries Inc |
72 |
- |
$377.30 |
$15,271,000 |
44,056 |
0.33% |
1,977,000 |
-5,985 |
0.479 |
Residential Construct... |
|
|
AZZ |
AZZ Inc |
79 |
- |
$75.02 |
$14,642,000 |
252,064 |
0.32% |
1,756,000 |
-30,652 |
0.967 |
Industrial Equipment ... |
|
|
ICFI |
Icf International, Inc. |
83 |
- |
$148.43 |
$14,314,000 |
106,749 |
0.31% |
-111,000 |
-12,650 |
0.566 |
Management Services |
|
|
CVGW |
Calavo Growers Inc |
84 |
- |
$28.28 |
$14,214,000 |
483,315 |
0.31% |
799,000 |
-48,374 |
2.737 |
Farm Products |
|
|
ROCK |
Gibraltar Industires Inc |
86 |
- |
$71.69 |
$14,134,000 |
178,952 |
0.31% |
-440,000 |
-36,930 |
0.548 |
Steel & Iron |
|
|
WCC |
WESCO International |
87 |
- |
$167.70 |
$14,115,000 |
81,174 |
0.31% |
1,565,000 |
-6,090 |
0.162 |
Electronics Wholesale |
|
|
ICHR |
Ichor Holdings Ltd |
89 |
- |
$38.20 |
$13,953,000 |
414,902 |
0.3% |
-469,000 |
-50,927 |
1.444 |
N/A |
|
|
CRMT |
Americas Carmart Inc |
91 |
- |
$59.00 |
$13,767,000 |
181,692 |
0.3% |
-3,491,000 |
-7,976 |
2.656 |
Auto Dealerships |
|
|
RGA |
Reinsurance Group of Americ... |
92 |
- |
$201.65 |
$13,661,000 |
84,444 |
0.3% |
925,000 |
-3,277 |
0.124 |
Life & Health Insurance |
|
|
TBK |
Triumph Bancorp, Inc. |
94 |
- |
$72.08 |
$13,504,000 |
168,421 |
0.29% |
1,538,000 |
-16,262 |
0.678 |
N/A |
|
|
LMAT |
Lemaitre Vascular Inc |
96 |
- |
$74.22 |
$13,419,000 |
236,409 |
0.29% |
-917,000 |
-26,736 |
1.147 |
Medical Instruments &... |
|
|
PR |
Permian Resources Corp |
98 |
- |
$16.93 |
$13,379,000 |
983,778 |
0.29% |
-376,000 |
-1,557 |
0.32 |
N/A |
|
|
ONB |
Old National Bancorp |
99 |
- |
$17.19 |
$13,344,000 |
790,080 |
0.29% |
1,622,000 |
-16,127 |
0.27 |
Domestic Regional Banks |
|
|
PIPR |
Piper Jaffray Companies |
101 |
- |
$206.14 |
$13,190,000 |
75,427 |
0.29% |
46,000 |
-15,027 |
0.422 |
Asset Management |
|
|
PNFP |
Pinnacle Financial Partners... |
103 |
- |
$82.19 |
$12,893,000 |
147,819 |
0.28% |
2,072,000 |
-13,595 |
0.195 |
Domestic Regional Banks |
|
|
PZZA |
Papa Johns International Inc |
105 |
- |
$58.98 |
$12,808,000 |
168,017 |
0.28% |
-1,876,000 |
-47,235 |
0.432 |
Restaurants |
|
|
TREX |
Trex Co Inc |
106 |
- |
$92.01 |
$12,795,000 |
154,553 |
0.28% |
3,109,000 |
-2,615 |
0.133 |
General Building Mate... |
|
|
ALE |
Allete Inc |
107 |
- |
$64.27 |
$12,747,000 |
208,424 |
0.28% |
842,000 |
-17,050 |
0.401 |
Multi Utilities |
|
|
SSP |
EW Scripps Co |
109 |
- |
$4.27 |
$12,512,000 |
1,565,910 |
0.27% |
3,929,000 |
-338 |
2.248 |
Publishing |
|
|
ATI |
Allegheny Technologies Inc |
110 |
- |
$59.70 |
$12,509,000 |
275,112 |
0.27% |
425,000 |
-18,534 |
0.196 |
Steel & Iron |
|
|
FNB |
FNB Corporation |
111 |
- |
$13.79 |
$12,357,000 |
897,367 |
0.27% |
2,542,000 |
-12,248 |
0.278 |
Domestic Regional Banks |
|
|
WING |
Wingstop Inc. |
112 |
- |
$388.55 |
$12,292,000 |
47,906 |
0.27% |
3,200,000 |
-2,650 |
0.143 |
N/A |
|
|
THR |
Thermon Group Holdings, Inc. |
115 |
- |
$32.74 |
$12,095,000 |
371,345 |
0.26% |
1,475,000 |
-15,262 |
1.119 |
Diversified Machinery |
|
|
STRL |
Sterling Construction Co Inc |
116 |
- |
$101.15 |
$11,936,000 |
135,739 |
0.26% |
-429,000 |
-32,538 |
0.483 |
Residential Construct... |
|
|
EVH |
Evolent Health, Inc. |
119 |
- |
$27.10 |
$11,895,000 |
360,127 |
0.26% |
2,061,000 |
-1,018 |
0.308 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
123 |
- |
$27.57 |
$11,692,000 |
474,308 |
0.26% |
-897,000 |
-90,749 |
0.148 |
Packaging & Containers |
|
|
LBRT |
Liberty Oilfield Services Inc |
124 |
- |
$21.64 |
$11,686,000 |
644,211 |
0.26% |
-949,000 |
-38,018 |
0.39 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
126 |
- |
$41.97 |
$11,556,000 |
228,425 |
0.25% |
732,000 |
-10,210 |
0.164 |
Drug Manufacturers - ... |
|
|
MTZ |
Mastec Inc |
127 |
- |
$101.80 |
$11,515,000 |
152,073 |
0.25% |
-3,441,000 |
-55,737 |
0.206 |
Heavy Construction |
|
|
ARES |
Ares Management Lp |
128 |
- |
$0.00 |
$11,446,000 |
96,252 |
0.25% |
1,348,000 |
-1,908 |
0.057 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
130 |
- |
$181.05 |
$11,300,000 |
57,077 |
0.25% |
986,000 |
-11,771 |
0.131 |
Small Tools & Accesso... |
|
|
EFSC |
Enterprise Financial Servic... |
133 |
- |
$38.18 |
$11,222,000 |
251,327 |
0.25% |
450,000 |
-35,920 |
0.675 |
Domestic Regional Banks |
|
|
MLAB |
Mesa Laboratories Inc |
134 |
- |
$115.50 |
$11,217,000 |
107,067 |
0.24% |
-288,000 |
-2,429 |
1.938 |
Medical Instruments &... |
|
|
CSTM |
Constellium N.V |
135 |
- |
$20.21 |
$11,215,000 |
561,885 |
0.24% |
973,000 |
-888 |
0.407 |
N/A |
|
|
APLE |
Apple Hospitality REIT Inc |
136 |
- |
$14.68 |
$11,203,000 |
674,469 |
0.24% |
840,000 |
-1,064 |
0.302 |
N/A |
|
|
SRCE |
1st Source Corp |
140 |
- |
$51.45 |
$10,847,000 |
197,398 |
0.24% |
532,000 |
-47,664 |
0.773 |
Domestic Regional Banks |
|
|
URI |
United Rentals Inc |
141 |
- |
$666.66 |
$10,835,000 |
18,896 |
0.24% |
823,000 |
-3,626 |
0.026 |
Rental & Leasing Serv... |
|
|
FIVN |
Five9, Inc. |
144 |
- |
$57.88 |
$10,633,000 |
135,119 |
0.23% |
1,470,000 |
-7,391 |
0.181 |
N/A |
|
|
NOG |
Northern Oil & Gas Inc |
146 |
- |
$40.25 |
$10,554,000 |
284,713 |
0.23% |
-2,907,000 |
-49,897 |
0.319 |
Oil & Gas Drilling & ... |
|
|
LECO |
Lincoln Electric Holdings Inc |
147 |
- |
$222.93 |
$10,523,000 |
48,393 |
0.23% |
1,111,000 |
-3,382 |
0.081 |
Machine Tools & Acces... |
|
|
AAXN |
Axon Enterprise Inc |
151 |
- |
$318.55 |
$10,265,000 |
39,735 |
0.22% |
642,000 |
-8,625 |
0.063 |
Aerospace/Defense Pro... |
|
|
AEL |
American Equity Investment ... |
152 |
- |
$56.47 |
$10,255,000 |
183,780 |
0.22% |
-7,280,000 |
-143,124 |
0.2 |
Life & Health Insurance |
|
|
OEC |
Orion Engineered Carbons SA |
153 |
- |
$23.60 |
$10,216,000 |
368,394 |
0.22% |
2,253,000 |
-5,822 |
0.609 |
N/A |
|
|
BC |
Brunswick Corp |
154 |
- |
$81.33 |
$10,171,000 |
105,124 |
0.22% |
1,073,000 |
-10,044 |
0.134 |
Sporting Goods |
|
|
XPO |
XPO Logistics Inc |
155 |
- |
$112.56 |
$10,134,000 |
115,699 |
0.22% |
1,264,000 |
-3,110 |
0.104 |
AirDelivery & Freight... |
|
|
HTBI |
Hometrust Bancshares, Inc. |
156 |
- |
$26.64 |
$10,088,000 |
374,731 |
0.22% |
518,000 |
-66,902 |
2.202 |
Domestic Regional Banks |
|
|
ASGN |
On Assignment Inc |
157 |
- |
$96.15 |
$10,076,000 |
104,769 |
0.22% |
1,071,000 |
-5,478 |
0.198 |
Staffing & Outsourcin... |
|
|
DCGO |
DocGo Inc |
160 |
- |
$3.61 |
$10,014,000 |
1,791,392 |
0.22% |
39,000 |
-80,041 |
1.433 |
N/A |
|
|
CRY |
Cryolife Inc |
162 |
- |
$20.93 |
$9,994,000 |
558,969 |
0.22% |
-907,000 |
-160,075 |
1.476 |
Specialized Health Se... |
|
|
HWKN |
Hawkins Inc |
165 |
- |
$76.60 |
$9,951,000 |
141,306 |
0.22% |
-2,077,000 |
-63,082 |
0 |
Basic Materials Whole... |
|
|
KEX |
Kirby Corp |
166 |
- |
$110.52 |
$9,841,000 |
125,396 |
0.21% |
-8,913,000 |
-101,096 |
0.194 |
Water Transportation |
|
|
ADUS |
Addus Homecare Corp |
168 |
- |
$98.20 |
$9,754,000 |
105,055 |
0.21% |
-519,000 |
-15,529 |
0.603 |
Home Health Care |
|
|
NPO |
Enpro Industries Inc |
169 |
- |
$152.00 |
$9,752,000 |
62,219 |
0.21% |
1,882,000 |
-2,718 |
0.302 |
Aerospace/Defense - M... |
|
|
MTSI |
MA Com Technology Solutions... |
171 |
- |
$92.81 |
$9,725,000 |
104,625 |
0.21% |
-1,105,000 |
-28,131 |
0.156 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
174 |
- |
$115.08 |
$9,692,000 |
91,192 |
0.21% |
1,893,000 |
-2,238 |
0.106 |
Marketing Services |
|
|
IIIN |
Insteel Industries Inc |
175 |
- |
$33.06 |
$9,657,000 |
252,207 |
0.21% |
-123,000 |
-49,093 |
1.306 |
Steel & Iron |
|
|
STLD |
Steel Dynamics Inc |
178 |
- |
$135.47 |
$9,442,000 |
79,947 |
0.21% |
505,000 |
-3,406 |
0.038 |
Steel & Iron |
|
|
BANR |
Banner Corp |
180 |
- |
$46.24 |
$9,389,000 |
175,301 |
0.21% |
-255,000 |
-52,270 |
0.499 |
Savings & Loans |
|
|
CPF |
Central Pacific Financial Corp |
181 |
- |
$20.85 |
$9,344,000 |
474,773 |
0.2% |
1,412,000 |
-749 |
1.678 |
Domestic Regional Banks |
|
|
VRT |
Vertiv Holdings Co |
184 |
- |
$93.01 |
$9,247,000 |
192,530 |
0.2% |
128,000 |
-52,608 |
0.051 |
N/A |
|
