Fund Holdings — KENNEDY 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)29,98496,382+66,3989,19527,5040.66%+18,309
Upbound Group Inc(UPBD)350,162918,527+568,36510,21422,0080.53%+11,794
Potlatchdeltic Corp.132,262373,638+241,3765,19116,8590.40%+11,667
Halozyme Therapeutics Inc(HALO)394,026474,453+80,42718,83830,2750.72%+11,436
Bank OZK Little Rock Arkansas(OZK)507,974780,673+272,69922,62033,9200.81%+11,300
Chefs Warehouse Inc.(CHEF)754,637882,640+128,00337,21948,0691.15%+10,850
Alamo Group Inc105,259169,852+64,59319,56930,2690.72%+10,701
Ryan Specialty Holdings Inc(RYAN)41,461177,527+136,0662,66013,1140.31%+10,454
Wesco International, Inc.(WCC)63,630137,632+74,00211,51421,3740.51%+9,860
Pinnacle Financial Partners Inc.127,168227,525+100,35714,54724,1270.58%+9,580
Post Holdings Inc.(POST)72,267152,434+80,1678,27217,7370.42%+9,466
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 Corporation40,94472,593+31,64912,74722,1370.53%+9,390
Oshkosh Corporation(OSK)100,509200,157+99,6489,55518,8310.45%+9,275
Steel Dynamics, Inc.(STLD)62,185130,790+68,6057,09316,3590.39%+9,266
ANI Pharmaceuticals Inc.(ANIP)186,275286,776+100,50110,29719,2000.46%+8,902
Insight Enterprises Inc.(NSIT)91,823151,672+59,84913,96622,7490.54%+8,783
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)386,123608,161+222,03812,85421,0850.50%+8,231
Aris Water Solutions Inc612,606708,773+96,16714,67222,7090.54%+8,037
Axos Financial Inc(AX)66,383195,035+128,6524,63712,5840.30%+7,947
Selective Insurance Group Inc.(SIGI)130,038216,960+86,92212,16119,8610.47%+7,699
ITT Inc(ITT)18,33078,213+59,8832,61910,1020.24%+7,483
Encompass Health Corporation(EHC)95,273159,811+64,5388,79816,1860.39%+7,387
MKS Instruments Inc.(MKSI)74,569188,775+114,2067,78415,1300.36%+7,346
Corcept Therapeutics Inc.(CORT)50,65185,923+35,2722,5529,8140.23%+7,262
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)85,539126,504+40,96521,10828,0750.67%+6,968
Avery Dennison Corporation63,933105,011+41,07811,96418,6890.45%+6,725
Carlisle Companies Inc.(CSL)44,12867,329+23,20116,27622,9250.55%+6,649
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)40,692134,488+93,7962,2848,7520.21%+6,468
AZZ Inc180,388253,971+73,58314,77721,2350.51%+6,457
Applied Industrial Technologies Inc.(AIT)33,70163,657+29,9568,07014,3440.34%+6,274
Green Brick Partners Inc.(GRBK)118,469220,916+102,4476,69212,8820.31%+6,189
Oil States International, Inc.(OIS)822,3541,989,445+1,167,0914,16110,2460.24%+6,085
Assurant Inc.(AIZ)62,08892,119+30,03113,23819,3220.46%+6,084
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 Trust174,524314,218+139,6946,61612,3800.30%+5,764
1st Source Corporation(SRCE)176,950268,645+91,69510,33016,0680.38%+5,737
Atmos Energy Corp.(ATO)15,09049,880+34,7902,1027,7100.18%+5,609
Wyndham Hotels & Resorts Inc(WH)70,588139,938+69,3507,11512,6660.30%+5,551
Idacorp Inc(IDA)53,09897,480+44,3825,80311,3290.27%+5,527
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)25,707100,417+74,7101,8927,3250.17%+5,434
Astec Industries Inc.154,978308,206+153,2285,20710,6180.25%+5,410
Enerpac Tool Group Corp(EPAC)315,458407,527+92,06912,96218,2820.44%+5,319
LPL Financial Holdings Inc.(LPLA)20,03036,165+16,1356,54011,8310.28%+5,291
RPM International Inc.(RPM)41,64089,467+47,8275,12410,3500.25%+5,225
Sun Communities, Inc.(SUI)17,46056,802+39,3422,1477,3070.17%+5,160
UGI Corp(UGI)117,090255,976+138,8863,3058,4650.20%+5,160
Reliance Inc(RS)53,71967,902+14,18314,46419,6070.47%+5,142
Yeti Holdings Inc(YETI)50,192212,438+162,2461,9337,0320.17%+5,099
Carpenter Technology Corporation(CRS)48,09873,041+24,9438,16313,2340.32%+5,071
Bath & Body Works Inc110,240307,282+197,0424,2749,3170.22%+5,043
Quaker Houghton(KWR)73,527123,729+50,20210,35015,2940.37%+4,944
Tiptree Inc.(TIPT)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)18,60461,446+42,8422,2656,9910.17%+4,726
American States Water Co.85,103142,982+57,8796,61411,2500.27%+4,636
Coherent Corp(COHR)55,803151,217+95,4145,2869,8200.23%+4,534
IES Holdings Inc.(IESC)40,68176,856+36,1758,17512,6900.30%+4,514
Paycom Software Inc(PAYC)8,70528,775+20,0701,7846,2870.15%+4,502
Catalyst Pharmaceuticals Inc.1,017,6661,061,323+43,65721,23925,7370.61%+4,498
Life Time Group Holdings Inc(LTH)0148,354+148,35404,4800.11%+4,480
Gibraltar Industries, Inc.(ROCK)146,260222,080+75,8208,61513,0270.31%+4,412
Piper Sandler Companies43,56670,457+26,89113,06817,4490.42%+4,382
ESAB Corp.(ESAB)73,216111,314+38,0988,78212,9680.31%+4,187
Reinsurance Group of America, Incorporated(RGA)66,15292,922+26,77014,13218,2960.44%+4,164
Dana Inc.(DAN)638,415857,268+218,8537,38011,4270.27%+4,047
Accolade Inc1,065,7571,090,904+25,1473,6457,6150.18%+3,970
Performance Food Group Co.(PFGC)184,105247,378+63,27315,56619,4510.46%+3,885
Eli Lilly & Co.(LLY)41,35143,259+1,90831,92335,7280.85%+3,805
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)135,778304,557+168,7793,8827,4860.18%+3,604
Mesa Laboratories Inc.(MLAB)74,606113,271+38,6659,83813,4410.32%+3,602
Wabash National Corporation(WNC)221,189664,806+443,6173,7897,3460.18%+3,557
Adma Biologics Inc269,652409,492+139,8404,6258,1240.19%+3,500
Simulations Plus Inc.(SLP)289,286469,297+180,0118,06811,5070.27%+3,439
Simpson Manufacturing Co Inc.(SSD)45,53469,121+23,5877,55110,8580.26%+3,307
Enterprise Financial Services Corp.(EFSC)127,295193,269+65,9747,17910,3860.25%+3,207
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)58,54662,543+3,99729,61632,7570.78%+3,141
The Cigna Group(CI)10,88918,453+7,5643,0076,0710.15%+3,064
Columbia Banking System Inc.(COLB)418,770575,496+156,72611,31114,3530.34%+3,042
NRG Energy, Inc.(NRG)32,58062,612+30,0322,9395,9770.14%+3,038
Belden Inc.76,171115,657+39,4868,57811,5950.28%+3,017
Heritage Commerce Corp.582,572887,890+305,3185,4658,4530.20%+2,988
Eastgroup Properties, Inc.(EGP)27,93742,399+14,4624,4847,4690.18%+2,985
Addus Homecare Corp81,233133,131+51,89810,18313,1650.31%+2,983
Abeona Therapeutics Inc.(ABEO)0621,763+621,76302,9600.07%+2,960
Page 1 of 8
KENNEDY CAPITAL MANAGEMENT LLC — 13F Holdings — Q1 2025 | TickerTrail