Kennedy Capital Management LLC Top Holdings and 13F Report (2024)

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About Kennedy Capital Management LLC

Investment Activity

Kennedy Capital Management LLC has $4.86 billion in total holdings as of March 31, 2024.
Kennedy Capital Management LLC owns shares of 723 different stocks, but just 300 companies or ETFs make up 80% of its holdings.
Approximately 16.09% of the portfolio was purchased this quarter.
About 16.77% of the portfolio was sold this quarter.
This quarter, Kennedy Capital Management LLC has purchased 682 new stocks and bought additional shares in 196 stocks.
Kennedy Capital Management LLC sold shares of 394 stocks and completely divested from 68 stocks this quarter.

Largest Holdings

Stifel Financial: $54,927,165
Home Bancshares, Inc. (Conway, AR): $38,123,955
Wintrust Financial: $37,890,021
Microsoft: $37,457,543
Crane: $35,771,067

Largest New Holdings this Quarter

Silk Road Medical: $18,980,674 Holding
Eli Lilly and Company: $17,382,738 Holding
Fabrinet: $15,637,436 Holding
Alphabet: $14,812,572 Holding
Amazon.com: $13,750,909 Holding

Largest Purchases this Quarter

Microsoft: 62,258 shares (about $26.19M)
Apple: 129,890 shares (about $22.27M)
NVIDIA: 24,347 shares (about $22.00M)
Silk Road Medical: 1,036,063 shares (about $18.98M)
Eli Lilly and Company: 22,344 shares (about $17.38M)

Largest Sales this Quarter

Axonics: 361,051 shares (about $24.90M)
Columbia Banking System: 1,046,228 shares (about $20.24M)
e.l.f. Beauty: 80,738 shares (about $15.83M)
Vertiv: 150,012 shares (about $12.25M)
National Storage Affiliates Trust: 307,851 shares (about $12.06M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SF Stifel Financial	$54,927,165	$2,512,227 ▼	-4.4%	702,663	1.1%	Finance
HOMB Home Bancshares, Inc. (Conway, AR)	$38,123,955	$610,417 ▼	-1.6%	1,551,647	0.8%	Finance
WTFC Wintrust Financial	$37,890,021	$4,226,960 ▼	-10.0%	362,966	0.8%	Finance
MSFT Microsoft	$37,457,543	$26,193,186 ▲	232.5%	89,032	0.8%	Computer and Technology
CR Crane	$35,771,067	$3,073,802 ▼	-7.9%	264,716	0.7%	Industrials
NVDA NVIDIA	$34,972,290	$21,998,975 ▲	169.6%	38,705	0.7%	Computer and Technology
LAD Lithia Motors	$31,182,538	$6,985,948 ▼	-18.3%	103,645	0.6%	Retail/Wholesale
GTES Gates Industrial	$31,162,729	$5,276,854 ▲	20.4%	1,759,612	0.6%	Construction
Informatica, Inc. Class A	$30,801,260	$6,809,040 ▼	-18.1%	880,036	0.6%	CLA
CRL Charles River Laboratories International	$29,352,467	$2,564,805 ▲	9.6%	108,332	0.6%	Medical
IBP Installed Building Products	$29,219,673	$7,991,652 ▼	-21.5%	112,935	0.6%	Construction
AAPL Apple	$29,000,869	$22,273,537 ▲	331.1%	169,121	0.6%	Computer and Technology
AIZ Assurant	$28,797,964	$1,283,800 ▼	-4.3%	152,985	0.6%	Finance
SSB SouthState	$28,796,345	$2,592,140 ▼	-8.3%	338,661	0.6%	Finance
CWST Casella Waste Systems	$28,574,616	$10,474,584 ▼	-26.8%	289,012	0.6%	Industrial Products
EXP Eagle Materials	$28,121,671	$1,674,789 ▼	-5.6%	103,484	0.6%	Construction
B Barnes Group	$27,997,169	$2,695,084 ▲	10.7%	753,625	0.6%	Industrial Products
GTLS Chart Industries	$27,675,431	$5,115,380 ▼	-15.6%	168,015	0.6%	Industrial Products
BANC Banc of California	$27,409,561	$202,460 ▲	0.7%	1,802,075	0.6%	Finance
VAC Marriott Vacations Worldwide	$25,669,904	$3,408,254 ▲	15.3%	238,280	0.5%	Consumer Discretionary
CHEF Chefs' Warehouse	$24,742,997	$90,572 ▼	-0.4%	657,010	0.5%	Consumer Staples
UFPI UFP Industries	$24,580,719	$780,621 ▲	3.3%	199,827	0.5%	Construction
GMED Globus Medical	$24,270,652	$5,309,126 ▲	28.0%	452,473	0.5%	Medical
NSIT Insight Enterprises	$23,445,832	$4,287,553 ▼	-15.5%	126,379	0.5%	Retail/Wholesale
ALG Alamo Group	$23,297,880	$4,087,335 ▼	-14.9%	102,036	0.5%	Industrial Products
KRG Kite Realty Group Trust	$22,521,401	$1,563,974 ▼	-6.5%	1,038,810	0.5%	Finance
SKY Skyline Champion	$22,372,592	$5,120,662 ▼	-18.6%	263,176	0.5%	Construction
RRX Regal Rexnord	$22,238,809	$4,194,721 ▼	-15.9%	123,480	0.5%	Industrial Products
BLD TopBuild	$21,972,515	$2,068,338 ▼	-8.6%	49,855	0.5%	Construction
TDY Teledyne Technologies	$21,837,450	$457,657 ▲	2.1%	50,865	0.4%	Aerospace
SHOO Steven Madden	$21,808,827	$580,293 ▼	-2.6%	515,819	0.4%	Consumer Discretionary
OZK Bank OZK	$21,790,137	$554,885 ▼	-2.5%	479,325	0.4%	Finance
RS Reliance	$21,719,212	$290,400 ▼	-1.3%	64,993	0.4%	Basic Materials
CSL Carlisle Companies	$21,229,673	$635,190 ▼	-2.9%	54,178	0.4%	Multi-Sector Conglomerates
TTEK Tetra Tech	$21,206,555	$3,436,160 ▼	-13.9%	114,810	0.4%	Industrial Products
EPAC Enerpac Tool Group	$21,193,701	$3,903,451 ▲	22.6%	594,327	0.4%	Industrial Products
SNX TD SYNNEX	$21,099,545	$13,920,314 ▲	193.9%	186,557	0.4%	Computer and Technology
NBHC National Bank	$21,069,894	$2,256,900 ▼	-9.7%	584,139	0.4%	Finance
REVG REV Group	$20,939,531	$12,941,228 ▲	161.8%	947,919	0.4%	Transportation
HALO Halozyme Therapeutics	$20,872,745	$6,090,610 ▼	-22.6%	513,096	0.4%	Medical
PFGC Performance Food Group	$20,849,022	$8,135,304 ▼	-28.1%	279,328	0.4%	Retail/Wholesale
CYBR CyberArk Software	$20,094,644	$9,401,708 ▼	-31.9%	75,649	0.4%	Computer and Technology
TBBK Bancorp	$19,562,222	$3,420,616 ▼	-14.9%	584,645	0.4%	Finance
BRO Brown & Brown	$19,395,835	$637,467 ▼	-3.2%	221,565	0.4%	Finance
BBSI Barrett Business Services	$19,196,686	$1,705,651 ▼	-8.2%	151,489	0.4%	Business Services
CVCO Cavco Industries	$19,167,251	$1,586,264 ▲	9.0%	48,031	0.4%	Construction
CNM Core & Main	$19,156,469	$5,072,862 ▼	-20.9%	334,611	0.4%	Business Services
TCBI Texas Capital Bancshares	$19,105,366	$3,916,611 ▼	-17.0%	310,404	0.4%	Finance
WSC WillScot Mobile Mini	$19,102,247	$2,345,832 ▼	-10.9%	410,801	0.4%	Consumer Discretionary
COOP Mr. Cooper Group	$19,083,563	$1,764,788 ▼	-8.5%	244,818	0.4%	Finance
SILK Silk Road Medical	$18,980,674	$18,980,674 ▲	New Holding	1,036,063	0.4%	Medical
AVNT Avient	$18,799,882	$315,084 ▲	1.7%	433,177	0.4%	Basic Materials
WAL Western Alliance Bancorporation	$18,768,257	$1,104,517 ▼	-5.6%	292,386	0.4%	Finance
FMC FMC	$18,533,821	$4,409,502 ▲	31.2%	290,955	0.4%	Basic Materials
REXR Rexford Industrial Realty	$17,961,075	$485,647 ▲	2.8%	357,079	0.4%	Finance
MRC MRC Global	$17,850,720	$1,391,361 ▼	-7.2%	1,420,105	0.4%	Industrial Products
AHCO AdaptHealth	$17,793,182	$1,021,052 ▼	-5.4%	1,545,889	0.4%	Medical
BLBD Blue Bird	$17,563,094	$2,955,746 ▼	-14.4%	458,088	0.4%	Auto/Tires/Trucks
XHR Xenia Hotels & Resorts	$17,422,557	$1,096,195 ▼	-5.9%	1,160,730	0.4%	Finance
LLY Eli Lilly and Company	$17,382,738	$17,382,738 ▲	New Holding	22,344	0.4%	Medical
GNRC Generac	$17,191,709	$295,167 ▼	-1.7%	136,291	0.4%	Computer and Technology
LIVN LivaNova	$17,157,078	$278,357 ▼	-1.6%	306,705	0.4%	Medical
AVA Avista	$17,156,858	$1,237,081 ▼	-6.7%	489,916	0.4%	Utilities
CHRD Chord Energy	$17,130,112	$962,674 ▼	-5.3%	96,107	0.4%	Oils/Energy
ATMU Atmus Filtration Technologies	$17,119,526	$7,942,756 ▲	86.6%	530,838	0.4%	Industrial Products
NDSN Nordson	$17,116,807	$1,640,931 ▲	10.6%	62,347	0.4%	Industrial Products
SIMO Silicon Motion Technology	$16,996,508	$7,108,179 ▲	71.9%	220,906	0.3%	Computer and Technology
DRS Leonardo DRS	$16,968,721	$305,505 ▲	1.8%	768,163	0.3%	Aerospace
CHE Chemed	$16,943,499	$2,336,592 ▲	16.0%	26,395	0.3%	Medical
CPRX Catalyst Pharmaceuticals	$16,923,562	$8,508,804 ▲	101.1%	1,061,704	0.3%	Medical
QCRH QCR	$16,799,530	$668,687 ▼	-3.8%	276,581	0.3%	Finance
MGNI Magnite	$16,756,455	$8,945,570 ▼	-34.8%	1,558,740	0.3%	Computer and Technology
MAC Macerich	$16,303,819	$7,249,643 ▼	-30.8%	946,246	0.3%	Finance
PR Permian Resources	$16,270,652	$1,102,867 ▼	-6.3%	921,328	0.3%	Oils/Energy
META Meta Platforms	$16,194,093	$9,385,290 ▲	137.8%	33,350	0.3%	Computer and Technology
BRP The Baldwin Insurance Group	$16,066,678	$1,692,411 ▼	-9.5%	555,172	0.3%	Finance
LKQ LKQ	$16,020,529	$458,791 ▼	-2.8%	299,954	0.3%	Auto/Tires/Trucks
UNH UnitedHealth Group	$15,857,609	$11,124,319 ▲	235.0%	32,055	0.3%	Medical
AZZ AZZ	$15,852,261	$3,634,807 ▼	-18.7%	205,048	0.3%	Industrial Products
CIVI Civitas Resources	$15,741,760	$27,100 ▲	0.2%	207,374	0.3%	Oils/Energy
RGA Reinsurance Group of America	$15,714,070	$573,430 ▼	-3.5%	81,471	0.3%	Finance
FN Fabrinet	$15,637,436	$15,637,436 ▲	New Holding	82,729	0.3%	Computer and Technology
EPRT Essential Properties Realty Trust	$15,320,756	$881,966 ▼	-5.4%	574,672	0.3%	Finance
ICFI ICF International	$14,945,358	$1,134,244 ▼	-7.1%	99,219	0.3%	Business Services
LMAT LeMaitre Vascular	$14,843,803	$844,298 ▼	-5.4%	223,686	0.3%	Medical
FBIN Fortune Brands Innovations	$14,841,144	$626,559 ▼	-4.1%	175,282	0.3%	Retail/Wholesale
GOOGL Alphabet	$14,812,572	$14,812,572 ▲	New Holding	98,142	0.3%	Computer and Technology
IEX IDEX	$14,747,095	$2,166,164 ▲	17.2%	60,434	0.3%	Industrial Products
PXD Pioneer Natural Resources	$14,698,387	$5,649,248 ▲	62.4%	55,994	0.3%	Oils/Energy
BRBR BellRing Brands	$14,669,368	$4,086,352 ▼	-21.8%	248,507	0.3%	Medical
OMI Owens & Minor	$14,571,276	$4,351,523 ▲	42.6%	525,849	0.3%	Medical
ANIP ANI Pharmaceuticals	$14,519,097	$1,308,493 ▼	-8.3%	210,026	0.3%	Medical
ICHR Ichor	$14,486,941	$1,536,574 ▼	-9.6%	375,115	0.3%	Computer and Technology
JNJ Johnson & Johnson	$14,384,849	$10,248,813 ▲	247.8%	90,934	0.3%	Medical
PLYM Plymouth Industrial REIT	$14,346,383	$827,303 ▼	-5.5%	637,617	0.3%	Finance
CPRT Copart	$14,309,262	$327,480 ▲	2.3%	247,052	0.3%	Business Services
FG F&G Annuities & Life	$14,215,492	$582,176 ▼	-3.9%	350,567	0.3%	Finance
GEHC GE HealthCare Technologies	$14,198,592	$2,685,753 ▲	23.3%	156,183	0.3%	Medical
CHCT Community Healthcare Trust	$14,180,621	$1,193,290 ▼	-7.8%	534,110	0.3%	Finance
A Agilent Technologies	$14,177,626	$4,407,499 ▲	45.1%	97,434	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Kennedy Capital Management LLC Top Holdings and 13F Report (2024)

About Kennedy Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Kennedy Capital Management LLC Top Holdings and 13F Report (2024)

About Kennedy Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKennedy Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information