Fund HoldingsKENNEDY CAPITAL MANAGEMENT LLC

Total Portfolio Value
$4.19B
Total Bought
$816.26M
Total Sold
$1.09B
Net Transaction
-$268.81M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
Valmont Industries, Inc.(VMI)096,382+96,382027,5040.66%+27,504
Upbound Group Inc(UPBD)350,162918,527+568,36510,21422,0080.53%+11,794
Potlatchdeltic Corp.0373,638+373,638016,8590.40%+16,859
Halozyme Therapeutics Inc(HALO)0474,453+474,453030,2750.72%+30,275
Bank OZK Little Rock Arkansas(OZK)0780,673+780,673033,9200.81%+33,920
Chefs Warehouse Inc.(CHEF)754,637882,640+128,00337,21948,0691.15%+10,850
Alamo Group Inc0169,852+169,852030,2690.72%+30,269
Ryan Specialty Holdings Inc(RYAN)0177,527+177,527013,1140.31%+13,114
Wesco International, Inc.(WCC)0137,632+137,632021,3740.51%+21,374
Pinnacle Financial Partners Inc.0227,525+227,525024,1270.58%+24,127
Post Holdings Inc.(POST)0152,434+152,434017,7370.42%+17,737
HF Sinclair Corp.(DINO)168,649466,922+298,2735,91115,3520.37%+9,441
Adaptive Biotechnologies Corp(ADPT)01,268,574+1,268,57409,4260.23%+9,426
Topbuild Corporation072,593+72,593022,1370.53%+22,137
Oshkosh Corporation(OSK)100,509200,157+99,6489,55518,8310.45%+9,275
Steel Dynamics, Inc.(STLD)0130,790+130,790016,3590.39%+16,359
ANI Pharmaceuticals Inc.(ANIP)0286,776+286,776019,2000.46%+19,200
Insight Enterprises Inc.(NSIT)0151,672+151,672022,7490.54%+22,749
Trimas Corporation(TRS)485,721877,830+392,10911,94420,5680.49%+8,624
Ralph Lauren Corp.(RL)16,99155,995+39,0043,92512,3600.30%+8,436
Boot Barn Holdings Inc116,357242,148+125,79117,66526,0140.62%+8,349
Origin Bancorp Inc(OBK)0608,161+608,161021,0850.50%+21,085
Aris Water Solutions Inc612,606708,773+96,16714,67222,7090.54%+8,037
Axos Financial Inc(AX)0195,035+195,035012,5840.30%+12,584
Selective Insurance Group Inc.(SIGI)0216,960+216,960019,8610.47%+19,861
ITT Inc(ITT)18,33078,213+59,8832,61910,1020.24%+7,483
Encompass Health Corporation(EHC)0159,811+159,811016,1860.39%+16,186
MKS Instruments Inc.(MKSI)74,569188,775+114,2067,78415,1300.36%+7,346
Corcept Therapeutics Inc.(CORT)085,923+85,92309,8140.23%+9,814
Concentrix Corp.(CNXC)0128,242+128,24207,1350.17%+7,135
Preferred Bank(PFBC)90,218177,399+87,1817,79314,8410.35%+7,048
Eagle Materials Inc.(EXP)0126,504+126,504028,0750.67%+28,075
Avery Dennison Corporation0105,011+105,011018,6890.45%+18,689
Carlisle Companies Inc.(CSL)067,329+67,329022,9250.55%+22,925
Patrick Industries Inc.(PATK)71,217148,266+77,0495,91712,5370.30%+6,621
Allison Transmission Holdings Inc(ALSN)25,78797,639+71,8522,7879,3410.22%+6,555
Fidelity National Financial, Inc.(FNF)0134,488+134,48808,7520.21%+8,752
AZZ Inc0253,971+253,971021,2350.51%+21,235
Applied Industrial Technologies Inc.(AIT)063,657+63,657014,3440.34%+14,344
Green Brick Partners Inc.(GRBK)0220,916+220,916012,8820.31%+12,882
Oil States International, Inc.01,989,445+1,989,445010,2460.24%+10,246
Assurant Inc.(AIZ)092,119+92,119019,3220.46%+19,322
TFI International Inc(TFII)078,114+78,11406,0500.14%+6,050
CVS Health Corp(CVS)089,266+89,26606,0480.14%+6,048
National Storage Affiliates Trust(NSA)0314,218+314,218012,3800.30%+12,380
1st Source Corporation(SRCE)0268,645+268,645016,0680.38%+16,068
Atmos Energy Corp.(ATO)049,880+49,88007,7100.18%+7,710
Wyndham Hotels & Resorts Inc(WH)0139,938+139,938012,6660.30%+12,666
Idacorp Inc(IDA)097,480+97,480011,3290.27%+11,329
Acushnet Holdings Corp98,199182,050+83,8516,98012,5000.30%+5,520
FARO Technologies Inc.420,374590,375+170,00110,66116,1170.39%+5,457
Pathward Financial Inc(CASH)0100,417+100,41707,3250.17%+7,325
Astec Industries Inc.0308,206+308,206010,6180.25%+10,618
Enerpac Tool Group Corp(EPAC)0407,527+407,527018,2820.44%+18,282
LPL Financial Holdings Inc.(LPLA)036,165+36,165011,8310.28%+11,831
RPM International Inc.(RPM)089,467+89,467010,3500.25%+10,350
Sun Communities, Inc.(SUI)056,802+56,80207,3070.17%+7,307
UGI Corp(UGI)0255,976+255,97608,4650.20%+8,465
Reliance Inc(RS)067,902+67,902019,6070.47%+19,607
Yeti Holdings Inc(YETI)0212,438+212,43807,0320.17%+7,032
Carpenter Technology Corporation(CRS)073,041+73,041013,2340.32%+13,234
Bath & Body Works Inc110,240307,282+197,0424,2749,3170.22%+5,043
Quaker Houghton(KWR)0123,729+123,729015,2940.37%+15,294
Tiptree Inc.273,014438,316+165,3025,69510,5590.25%+4,864
Helix Energy Solutions Group, Inc.(HLX)0572,573+572,57304,7580.11%+4,758
Lamar Advertising Company(LAMR)061,446+61,44606,9910.17%+6,991
American States Water Co.0142,982+142,982011,2500.27%+11,250
Coherent Corp(COHR)0151,217+151,21709,8200.23%+9,820
IES Holdings Inc.(IESC)076,856+76,856012,6900.30%+12,690
Paycom Software Inc(PAYC)028,775+28,77506,2870.15%+6,287
Catalyst Pharmaceuticals Inc.(CPRX)01,061,323+1,061,323025,7370.61%+25,737
Life Time Group Holdings Inc(LTH)0148,354+148,35404,4800.11%+4,480
Gibraltar Industries, Inc.(ROCK)0222,080+222,080013,0270.31%+13,027
Piper Sandler Companies070,457+70,457017,4490.42%+17,449
ESAB Corp.(ESAB)73,216111,314+38,0988,78212,9680.31%+4,187
Reinsurance Group of America, Incorporated(RGA)092,922+92,922018,2960.44%+18,296
Dana Inc.(DAN)0857,268+857,268011,4270.27%+11,427
Accolade Inc01,090,904+1,090,90407,6150.18%+7,615
Performance Food Group Co.(PFGC)0247,378+247,378019,4510.46%+19,451
Eli Lilly & Co.(LLY)043,259+43,259035,7280.85%+35,728
Edgewell Personal Care Co(EPC)0118,159+118,15903,6880.09%+3,688
California Water Service Group(CWT)075,903+75,90303,6780.09%+3,678
Artivion Inc(AORT)0304,557+304,55707,4860.18%+7,486
Mesa Laboratories Inc.0113,271+113,271013,4410.32%+13,441
Wabash National Corporation0664,806+664,80607,3460.18%+7,346
Adma Biologics Inc0409,492+409,49208,1240.19%+8,124
Simulations Plus Inc.289,286469,297+180,0118,06811,5070.27%+3,439
Simpson Manufacturing Co Inc.(SSD)069,121+69,121010,8580.26%+10,858
Enterprise Financial Services Corp.(EFSC)0193,269+193,269010,3860.25%+10,386
WNS Holdings Ltd.59,35696,973+37,6172,8135,9630.14%+3,150
Krystal Biotech Inc(KRYS)27,71141,518+13,8074,3417,4860.18%+3,144
UnitedHealth Group Inc.(UNH)062,543+62,543032,7570.78%+32,757
The Cigna Group(CI)018,453+18,45306,0710.15%+6,071
Columbia Banking System Inc.(COLB)0575,496+575,496014,3530.34%+14,353
NRG Energy, Inc.(NRG)062,612+62,61205,9770.14%+5,977
Belden Inc.0115,657+115,657011,5950.28%+11,595
Heritage Commerce Corp.0887,890+887,89008,4530.20%+8,453
Eastgroup Properties, Inc.(EGP)042,399+42,39907,4690.18%+7,469
Addus Homecare Corp0133,131+133,131013,1650.31%+13,165
Abeona Therapeutics Inc.0621,763+621,76302,9600.07%+2,960
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