KENNEDY CAPITAL MANAGEMENT LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$4.7T
Holdings
626
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (626 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PACWUSDPACWEST BANCORP | 1,007,255 | $41.5B | 0.89% | |
| 2 | SFSTIFEL FINANCIAL CORP. | 606,084 | $39.3B | 0.84% | |
| 3 | WF2WINTRUST FINANCIAL CORPORATION | 474,741 | $35.9B | 0.77% | |
| 4 | HPHELMERICH & PAYNE, INC. | 958,564 | $31.3B | 0.67% | |
| 5 | UFPIUFP INDUSTRIES, INC. | 393,314 | $29.2B | 0.63% | |
| 6 | AATAMERICAN ASSETS TRUST, INC. | 772,051 | $28.8B | 0.62% | |
| 7 | TCBITEXAS CAPITAL BANCSHARES, INC. | 453,193 | $28.8B | 0.62% | |
| 8 | UPBDRENT-A-CENTER INC | 533,535 | $28.3B | 0.61% | |
| 9 | MXLMAXLINEAR INC | 652,720 | $27.7B | 0.60% | |
| 10 | CRMTAMERICA'S CAR-MART, INC. | 195,209 | $27.7B | 0.59% | |
| 11 | CADEEURCADENCE BANCORPORATION CLASS A | 1,305,221 | $27.3B | 0.59% | |
| 12 | OMCLOMNICELL, INC. | 175,461 | $26.6B | 0.57% | |
| 13 | SHYFSHYFT GROUP, INC. | 699,284 | $26.2B | 0.56% | |
| 14 | RRXREGAL BELOIT CORP | 189,844 | $25.3B | 0.54% | |
| 15 | PNFPPINNACLE FINANCIAL PARTNERS, INC. | 282,670 | $25.0B | 0.54% | |
| 16 | SKYSKYLINE CHAMPION CORP. | 462,258 | $24.6B | 0.53% | |
| 17 | QSIIEURNEXTGEN HEALTHCARE, INC. | 1,481,098 | $24.6B | 0.53% | |
| 18 | PIPRPIPER SANDLER COMPANIES | 188,818 | $24.5B | 0.53% | |
| 19 | LADLITHIA MOTORS, INC. | 70,494 | $24.2B | 0.52% | |
| 20 | CALYCALLAWAY GOLF COMPANY | 704,384 | $23.8B | 0.51% | |
| 21 | ELFE.L.F. BEAUTY, INC. | 870,716 | $23.6B | 0.51% | |
| 22 | RG6ROGERS CORPORATION | 116,839 | $23.5B | 0.50% | |
| 23 | LMATLEMAITRE VASCULAR, INC. | 372,127 | $22.7B | 0.49% | |
| 24 | EPRTESSENTIAL PROPERTIES REALTY TRUST, INC. | 832,989 | $22.5B | 0.48% | |
| 25 | UISUNISYS CORPORATION | 887,414 | $22.5B | 0.48% | |
| 26 | AVNTAVIENT CORPORATION | 452,262 | $22.2B | 0.48% | |
| 27 | NXRTNEXPOINT RESIDENTIAL TRUST, INC. | 402,604 | $22.1B | 0.48% | |
| 28 | ABCBAMERIS BANCORP | 435,167 | $22.0B | 0.47% | |
| 29 | CVCOCAVCO INDUSTRIES, INC. | 98,480 | $21.9B | 0.47% | |
| 30 | WNSNWNS (HOLDINGS) LIMITED SPONSORED ADR | 273,059 | $21.8B | 0.47% | |
| 31 | PRFTUSDPERFICIENT, INC. | 267,050 | $21.5B | 0.46% | |
| 32 | AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 648,818 | $21.0B | 0.45% | |
| 33 | CHCTCOMMUNITY HEALTHCARE TRUST INCORPORATED | 441,350 | $20.9B | 0.45% | |
| 34 | EXTREXTREME NETWORKS, INC. | 1,876,184 | $20.9B | 0.45% | |
| 35 | ICHRICHOR HOLDINGS, LTD. | 388,865 | $20.9B | 0.45% | |
| 36 | GTGOODYEAR TIRE & RUBBER COMPANY | 1,212,680 | $20.8B | 0.45% | |
| 37 | —XPERI HOLDING CORPORATION | 930,940 | $20.7B | 0.44% | |
| 38 | PDCEUSDPDC ENERGY, INC. | 451,981 | $20.7B | 0.44% | |
| 39 | AORTCRYOLIFE, INC. | 705,393 | $20.0B | 0.43% | |
| 40 | OZKBANK OZK | 474,571 | $20.0B | 0.43% | |
| 41 | ADUSADDUS HOMECARE CORPORATION | 227,671 | $19.9B | 0.43% | |
| 42 | NBHCNATIONAL BANK HOLDINGS CORPORATION CLASS A | 523,929 | $19.8B | 0.42% | |
| 43 | MACMACERICH COMPANY | 1,053,997 | $19.2B | 0.41% | |
| 44 | SSPE. W. SCRIPPS COMPANY CLASS A | 936,478 | $19.1B | 0.41% | |
| 45 | TBBKBANCORP INC | 819,543 | $18.9B | 0.41% | |
| 46 | IRTINDEPENDENCE REALTY TRUST, INC. | 1,031,598 | $18.8B | 0.40% | |
| 47 | TROXTRONOX HOLDINGS PLC | 836,227 | $18.7B | 0.40% | |
| 48 | ICUIICU MEDICAL, INC. | 90,833 | $18.7B | 0.40% | |
| 49 | VMIVALMONT INDUSTRIES, INC. | 78,042 | $18.4B | 0.40% | |
| 50 | KEXKIRBY CORPORATION | 300,007 | $18.2B | 0.39% | |
| 51 | LCUTLIFETIME BRANDS, INC. | 1,210,253 | $18.1B | 0.39% | |
| 52 | QCRHQCR HOLDINGS, INC. | 374,763 | $18.0B | 0.39% | |
| 53 | BBTBERKSHIRE HILLS BANCORP, INC. | 655,724 | $18.0B | 0.39% | |
| 54 | 1S4HARBORONE BANCORP INC | 1,239,475 | $17.8B | 0.38% | |
| 55 | ASTEASTEC INDUSTRIES, INC. | 281,347 | $17.7B | 0.38% | |
| 56 | IBOCINTERNATIONAL BANCSHARES CORPORATION | 412,026 | $17.7B | 0.38% | |
| 57 | ROCKGIBRALTAR INDUSTRIES, INC. | 231,720 | $17.7B | 0.38% | |
| 58 | FIBKFIRST INTERSTATE BANCSYSTEM, INC. CLASS A | 420,042 | $17.6B | 0.38% | |
| 59 | WNCWABASH NATIONAL CORPORATION | 1,090,028 | $17.4B | 0.37% | |
| 60 | WSCWILLSCOT MOBILE MINI HOLDINGS CORP. CLASS A | 622,346 | $17.3B | 0.37% | |
| 61 | EXPEAGLE MATERIALS INC. | 120,745 | $17.2B | 0.37% | |
| 62 | AEOAMERICAN EAGLE OUTFITTERS, INC. | 451,510 | $16.9B | 0.36% | |
| 63 | STLDSTEEL DYNAMICS, INC. | 283,227 | $16.9B | 0.36% | |
| 64 | BBX1USDBLUEGREEN VACATIONS HOLDING CORPORATION CLASS A | 931,476 | $16.8B | 0.36% | |
| 65 | GMREUSDGLOBAL MEDICAL REIT INC | 1,127,522 | $16.6B | 0.36% | |
| 66 | AHCOADAPTHEALTH CORP. CLASS A | 606,880 | $16.6B | 0.36% | |
| 67 | CWSTCASELLA WASTE SYSTEMS, INC. CLASS A | 259,860 | $16.5B | 0.35% | |
| 68 | BLDRBUILDERS FIRSTSOURCE, INC. | 383,199 | $16.3B | 0.35% | |
| 69 | FBPFIRST BANCORP | 1,347,857 | $16.1B | 0.35% | |
| 70 | HALOHALOZYME THERAPEUTICS, INC. | 353,079 | $16.0B | 0.34% | |
| 71 | —ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | 309,199 | $16.0B | 0.34% | |
| 72 | AEBAALLETE, INC. | 227,261 | $15.9B | 0.34% | |
| 73 | 8INSYNEOS HEALTH, INC. CLASS A | 177,527 | $15.9B | 0.34% | |
| 74 | FFWMFIRST FOUNDATION, INC. | 702,729 | $15.8B | 0.34% | |
| 75 | CNOBCONNECTONE BANCORP, INC. | 598,994 | $15.7B | 0.34% | |
| 76 | GMS1EURGMS INC. | 325,303 | $15.7B | 0.34% | |
| 77 | CSTMCONSTELLIUM SE CLASS A | 826,171 | $15.7B | 0.34% | |
| 78 | TFINTRIUMPH BANCORP, INC. | 210,701 | $15.6B | 0.34% | |
| 79 | PFGCPERFORMANCE FOOD GROUP COMPANY | 320,162 | $15.5B | 0.33% | |
| 80 | PLYMPLYMOUTH INDUSTRIAL REIT, INC. | 773,287 | $15.5B | 0.33% | |
| 81 | AAALCOA CORPORATION | 414,013 | $15.3B | 0.33% | |
| 82 | DENEURDENBURY INC. | 196,080 | $15.1B | 0.32% | |
| 83 | GTESGATES INDUSTRIAL CORPORATION PLC | 816,985 | $14.8B | 0.32% | |
| 84 | CLFCLEVELAND-CLIFFS INC | 683,405 | $14.7B | 0.32% | |
| 85 | LPSNUSDLIVEPERSON, INC. | 229,793 | $14.5B | 0.31% | |
| 86 | —ZIX CORPORATION | 2,058,708 | $14.5B | 0.31% | |
| 87 | UMPQUSDUMPQUA HOLDINGS CORPORATION | 770,382 | $14.2B | 0.31% | |
| 88 | —LYDALL, INC. | 234,041 | $14.2B | 0.30% | |
| 89 | AIMCUSDALTRA INDUSTRIAL MOTION CORP. | 214,489 | $13.9B | 0.30% | |
| 90 | AIZASSURANT, INC. | 89,253 | $13.9B | 0.30% | |
| 91 | GBXGREENBRIER COMPANIES, INC. | 319,809 | $13.9B | 0.30% | |
| 92 | CSVCARRIAGE SERVICES INC. | 364,133 | $13.5B | 0.29% | |
| 93 | AYIACUITY BRANDS, INC. | 71,906 | $13.4B | 0.29% | |
| 94 | CMCOCOLUMBUS MCKINNON CORPORATION | 277,433 | $13.4B | 0.29% | |
| 95 | OBKORIGIN BANCORP, INC. | 315,197 | $13.4B | 0.29% | |
| 96 | INBKFIRST INTERNET BANCORP | 426,597 | $13.2B | 0.28% | |
| 97 | SHOOSTEVEN MADDEN, LTD. | 301,641 | $13.2B | 0.28% | |
| 98 | NVEEUSDNV5 GLOBAL INC | 139,359 | $13.2B | 0.28% | |
| 99 | HASHASBRO, INC. | 138,825 | $13.1B | 0.28% | |
| 100 | MRCYMERCURY SYSTEMS, INC. | 197,612 | $13.1B | 0.28% |
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