KENNEDY CAPITAL MANAGEMENT LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$5.0T
Holdings
654
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (654 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PACWUSDPACWEST BANCORP | 1,138,717 | $43.4B | 0.87% | |
| 2 | SFSTIFEL FINANCIAL CORP | 637,761 | $40.9B | 0.82% | |
| 3 | UISUNISYS CORPORATION | 1,526,683 | $38.8B | 0.78% | |
| 4 | WF2WINTRUST FINANCIAL CORPORATION | 492,833 | $37.4B | 0.75% | |
| 5 | CADEEURCADENCE BANCORPORATION CLASS A | 1,670,056 | $34.6B | 0.70% | |
| 6 | UFPIUFP INDUSTRIES INC | 455,172 | $34.5B | 0.69% | |
| 7 | SHYFSHYFT GROUP INC | 877,848 | $32.7B | 0.66% | |
| 8 | —XPERI HOLDING CORPORATION | 1,495,097 | $32.5B | 0.65% | |
| 9 | CRMTAMERICA'S CAR-MART INC | 204,911 | $31.2B | 0.63% | |
| 10 | RRXREGAL BELOIT CORP | 194,108 | $27.7B | 0.56% | |
| 11 | ABCBAMERIS BANCORP | 515,664 | $27.1B | 0.54% | |
| 12 | LCUTLIFETIME BRANDS INC | 1,839,911 | $27.0B | 0.54% | |
| 13 | FKWLFRANKLIN WIRELESS CORP | 1,243,407 | $27.0B | 0.54% | |
| 14 | HPHELMERICH & PAYNE INC | 980,197 | $26.4B | 0.53% | |
| 15 | ELFE.L.F. BEAUTY INC | 968,066 | $26.0B | 0.52% | |
| 16 | IRTINDEPENDENCE REALTY TRUST INC | 1,704,713 | $25.9B | 0.52% | |
| 17 | QSIIEURNEXTGEN HEALTHCARE INC | 1,430,815 | $25.9B | 0.52% | |
| 18 | PNFPPINNACLE FINANCIAL PARTNERS INC | 290,309 | $25.7B | 0.52% | |
| 19 | AATAMERICAN ASSETS TRUST INC | 774,652 | $25.1B | 0.51% | |
| 20 | ROCKGIBRALTAR INDUSTRIES INC | 264,808 | $24.2B | 0.49% | |
| 21 | ICHRICHOR HOLDINGS LTD | 448,591 | $24.1B | 0.49% | |
| 22 | OMCLOMNICELL INC | 185,465 | $24.1B | 0.48% | |
| 23 | SOYSUNOPTA INC | 1,622,070 | $24.0B | 0.48% | |
| 24 | TBBKBANCORP INC | 1,154,004 | $23.9B | 0.48% | |
| 25 | LITELUMENTUM HOLDINGS INC | 257,139 | $23.5B | 0.47% | |
| 26 | NXRTNEXPOINT RESIDENTIAL TRUST INC | 503,757 | $23.2B | 0.47% | |
| 27 | CVCOCAVCO INDUSTRIES INC | 100,748 | $22.7B | 0.46% | |
| 28 | FIBKFIRST INTERSTATE BANCSYSTEM INC CLASS A | 491,312 | $22.6B | 0.46% | |
| 29 | FSC1EUROAKTREE SPECIALTY LENDING CORP | 3,645,943 | $22.6B | 0.45% | |
| 30 | WEAWESTERN ALLIANCE BANCORP | 237,252 | $22.4B | 0.45% | |
| 31 | STLDSTEEL DYNAMICS INC | 440,243 | $22.3B | 0.45% | |
| 32 | —COOPER TIRE & RUBBER COMPANY | 397,072 | $22.2B | 0.45% | |
| 33 | SKYSKYLINE CHAMPION CORP | 484,819 | $21.9B | 0.44% | |
| 34 | SSPE. W. SCRIPPS COMPANY CLASS A | 1,132,609 | $21.8B | 0.44% | |
| 35 | LMATLEMAITRE VASCULAR INC | 444,654 | $21.7B | 0.44% | |
| 36 | PIPRPIPER SANDLER COMPANIES | 193,682 | $21.2B | 0.43% | |
| 37 | AEOAMERICAN EAGLE OUTFITTERS INC | 723,333 | $21.1B | 0.43% | |
| 38 | LYTSLSI INDUSTRIES INC | 2,458,735 | $21.0B | 0.42% | |
| 39 | AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 662,355 | $20.9B | 0.42% | |
| 40 | CSVCARRIAGE SERVICES INC | 588,018 | $20.7B | 0.42% | |
| 41 | LADLITHIA MOTORS INC CLASS A | 52,951 | $20.7B | 0.42% | |
| 42 | OZKBANK OZK | 497,955 | $20.3B | 0.41% | |
| 43 | 1S4HARBORONE BANCORP INC | 1,498,406 | $20.2B | 0.41% | |
| 44 | UPBDRENT-A-CENTER INC | 348,725 | $20.1B | 0.40% | |
| 45 | EPRTESSENTIAL PROPERTIES REALTY TR | 863,271 | $19.7B | 0.40% | |
| 46 | WNCWABASH NATIONAL CORPORATION | 1,034,002 | $19.4B | 0.39% | |
| 47 | AVNTAVIENT CORPORATION | 407,849 | $19.3B | 0.39% | |
| 48 | PCYOPURE CYCLE CORPORATION | 1,427,935 | $19.2B | 0.39% | |
| 49 | EVHEVOLENT HEALTH INC CLASS A | 946,651 | $19.1B | 0.38% | |
| 50 | CLFCLEVELAND-CLIFFS INC | 946,391 | $19.0B | 0.38% | |
| 51 | IBOCINTERNATIONAL BANCSHARES CORPORATION | 403,323 | $18.7B | 0.38% | |
| 52 | GMREUSDGLOBAL MEDICAL REIT INC | 1,418,502 | $18.6B | 0.37% | |
| 53 | WNSNWNS (HOLDINGS) LIMITED SPONSORED ADR | 255,799 | $18.5B | 0.37% | |
| 54 | KEXKIRBY CORPORATION | 306,678 | $18.5B | 0.37% | |
| 55 | VMIVALMONT INDUSTRIES INC | 76,724 | $18.2B | 0.37% | |
| 56 | WSCWILLSCOT MOBILE MINI HOLDINGS CORP CLASS A | 656,217 | $18.2B | 0.37% | |
| 57 | RG6ROGERS CORPORATION | 96,688 | $18.2B | 0.37% | |
| 58 | PRAHPRA HEALTH SCIENCES INC | 118,076 | $18.1B | 0.36% | |
| 59 | OSISOSI SYSTEMS INC | 188,171 | $18.1B | 0.36% | |
| 60 | BLDRBUILDERS FIRSTSOURCE INC | 389,333 | $18.1B | 0.36% | |
| 61 | BKHBLACK HILLS CORPORATION | 266,523 | $17.8B | 0.36% | |
| 62 | MXLMAXLINEAR INC | 510,510 | $17.4B | 0.35% | |
| 63 | CWSTCASELLA WASTE SYSTEMS INC CLASS A | 270,094 | $17.2B | 0.35% | |
| 64 | EXTREXTREME NETWORKS INC | 1,932,834 | $16.9B | 0.34% | |
| 65 | TFINTRIUMPH BANCORP INC | 217,899 | $16.9B | 0.34% | |
| 66 | ASTEASTEC INDUSTRIES INC | 223,043 | $16.8B | 0.34% | |
| 67 | EXPEAGLE MATERIALS INC | 124,930 | $16.8B | 0.34% | |
| 68 | PRFTUSDPERFICIENT INC | 285,566 | $16.8B | 0.34% | |
| 69 | SRJSPARTANNASH COMPANY | 853,710 | $16.8B | 0.34% | |
| 70 | FFWMFIRST FOUNDATION INC | 706,441 | $16.6B | 0.33% | |
| 71 | STRSSTRATUS PROPERTIES INC | 542,026 | $16.5B | 0.33% | |
| 72 | QCRHQCR HOLDINGS INC | 349,913 | $16.5B | 0.33% | |
| 73 | PDCEUSDPDC ENERGY INC | 479,543 | $16.5B | 0.33% | |
| 74 | PFGCPERFORMANCE FOOD GROUP COMPANY | 285,627 | $16.5B | 0.33% | |
| 75 | AORTCRYOLIFE INC | 721,162 | $16.3B | 0.33% | |
| 76 | AAALCOA CORPORATION | 495,546 | $16.1B | 0.32% | |
| 77 | —ARGO GROUP INTERNATIONAL HOLDINGS LTD | 317,877 | $16.0B | 0.32% | |
| 78 | LBAIUSDLAKELAND BANCORP INC | 915,605 | $16.0B | 0.32% | |
| 79 | AEBAALLETE INC | 236,525 | $15.9B | 0.32% | |
| 80 | TCBITEXAS CAPITAL BANCSHARES INC | 222,259 | $15.8B | 0.32% | |
| 81 | PLYMPLYMOUTH INDUSTRIAL REIT INC | 924,285 | $15.6B | 0.31% | |
| 82 | TROXTRONOX HOLDINGS PLC | 849,683 | $15.5B | 0.31% | |
| 83 | BCOBRINK'S COMPANY | 195,445 | $15.5B | 0.31% | |
| 84 | NBHCNATIONAL BANK HOLDINGS CORPORATION CLASS A | 386,215 | $15.3B | 0.31% | |
| 85 | BBTBERKSHIRE HILLS BANCORP INC | 684,644 | $15.3B | 0.31% | |
| 86 | GTESGATES INDUSTRIAL CORPORATION PLC | 954,665 | $15.3B | 0.31% | |
| 87 | —DSP GROUP INC | 1,056,726 | $15.1B | 0.30% | |
| 88 | NHINATIONAL HEALTH INVESTORS INC | 207,381 | $15.0B | 0.30% | |
| 89 | NATRNATURE'S SUNSHINE PRODUCTS INC | 749,750 | $15.0B | 0.30% | |
| 90 | HALOHALOZYME THERAPEUTICS INC | 355,477 | $14.8B | 0.30% | |
| 91 | XECEURCIMAREX ENERGY CO | 248,757 | $14.8B | 0.30% | |
| 92 | —BLUEGREEN VACATIONS CORPORATION | 1,368,823 | $14.8B | 0.30% | |
| 93 | MCHBHOMESTREET INC | 332,965 | $14.7B | 0.30% | |
| 94 | MRCYMERCURY SYSTEMS INC | 207,275 | $14.6B | 0.29% | |
| 95 | —ZIX CORPORATION | 1,932,577 | $14.6B | 0.29% | |
| 96 | ALGALAMO GROUP INC | 92,797 | $14.5B | 0.29% | |
| 97 | GTGOODYEAR TIRE & RUBBER COMPANY | 823,544 | $14.5B | 0.29% | |
| 98 | ANFABERCROMBIE & FITCH CO CLASS A | 420,005 | $14.4B | 0.29% | |
| 99 | FMBHFIRST MID BANCSHARES INC | 327,052 | $14.4B | 0.29% | |
| 100 | JBSSJOHN B SANFILIPPO & SON INC | 157,158 | $14.2B | 0.29% |
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