KENNEDY CAPITAL MANAGEMENT LLC Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$4.7B

Holdings

626

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (626 positions)

#	Stock	Shares	Value	% Portfolio
1	PACWUSDPACWEST BANCORP	1,007,255	$41.5M	0.89%
2	SFSTIFEL FINANCIAL CORP.	606,084	$39.3M	0.84%
3	WF2WINTRUST FINANCIAL CORPORATION	474,741	$35.9M	0.77%
4	HPHELMERICH & PAYNE, INC.	958,564	$31.3M	0.67%
5	UFPIUFP INDUSTRIES, INC.	393,314	$29.2M	0.63%
6	AATAMERICAN ASSETS TRUST, INC.	772,051	$28.8M	0.62%
7	TCBITEXAS CAPITAL BANCSHARES, INC.	453,193	$28.8M	0.62%
8	UPBDRENT-A-CENTER INC	533,535	$28.3M	0.61%
9	MXLMAXLINEAR INC	652,720	$27.7M	0.60%
10	CRMTAMERICA'S CAR-MART, INC.	195,209	$27.7M	0.59%
11	CADEEURCADENCE BANCORPORATION CLASS A	1,305,221	$27.3M	0.59%
12	OMCLOMNICELL, INC.	175,461	$26.6M	0.57%
13	SHYFSHYFT GROUP, INC.	699,284	$26.2M	0.56%
14	RRXREGAL BELOIT CORP	189,844	$25.3M	0.54%
15	PNFPPINNACLE FINANCIAL PARTNERS, INC.	282,670	$25.0M	0.54%
16	SKYSKYLINE CHAMPION CORP.	462,258	$24.6M	0.53%
17	QSIIEURNEXTGEN HEALTHCARE, INC.	1,481,098	$24.6M	0.53%
18	PIPRPIPER SANDLER COMPANIES	188,818	$24.5M	0.53%
19	LADLITHIA MOTORS, INC.	70,494	$24.2M	0.52%
20	CALYCALLAWAY GOLF COMPANY	704,384	$23.8M	0.51%
21	ELFE.L.F. BEAUTY, INC.	870,716	$23.6M	0.51%
22	RG6ROGERS CORPORATION	116,839	$23.5M	0.50%
23	LMATLEMAITRE VASCULAR, INC.	372,127	$22.7M	0.49%
24	EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.	832,989	$22.5M	0.48%
25	UISUNISYS CORPORATION	887,414	$22.5M	0.48%
26	AVNTAVIENT CORPORATION	452,262	$22.2M	0.48%
27	NXRTNEXPOINT RESIDENTIAL TRUST, INC.	402,604	$22.1M	0.48%
28	ABCBAMERIS BANCORP	435,167	$22.0M	0.47%
29	CVCOCAVCO INDUSTRIES, INC.	98,480	$21.9M	0.47%
30	WNSNWNS (HOLDINGS) LIMITED SPONSORED ADR	273,059	$21.8M	0.47%
31	PRFTUSDPERFICIENT, INC.	267,050	$21.5M	0.46%
32	AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY	648,818	$21.0M	0.45%
33	CHCTCOMMUNITY HEALTHCARE TRUST INCORPORATED	441,350	$20.9M	0.45%
34	EXTREXTREME NETWORKS, INC.	1,876,184	$20.9M	0.45%
35	ICHRICHOR HOLDINGS, LTD.	388,865	$20.9M	0.45%
36	GTGOODYEAR TIRE & RUBBER COMPANY	1,212,680	$20.8M	0.45%
37	—XPERI HOLDING CORPORATION	930,940	$20.7M	0.44%
38	PDCEUSDPDC ENERGY, INC.	451,981	$20.7M	0.44%
39	AORTCRYOLIFE, INC.	705,393	$20.0M	0.43%
40	OZKBANK OZK	474,571	$20.0M	0.43%
41	ADUSADDUS HOMECARE CORPORATION	227,671	$19.9M	0.43%
42	NBHCNATIONAL BANK HOLDINGS CORPORATION CLASS A	523,929	$19.8M	0.42%
43	MACMACERICH COMPANY	1,053,997	$19.2M	0.41%
44	SSPE. W. SCRIPPS COMPANY CLASS A	936,478	$19.1M	0.41%
45	TBBKBANCORP INC	819,543	$18.9M	0.41%
46	IRTINDEPENDENCE REALTY TRUST, INC.	1,031,598	$18.8M	0.40%
47	TROXTRONOX HOLDINGS PLC	836,227	$18.7M	0.40%
48	ICUIICU MEDICAL, INC.	90,833	$18.7M	0.40%
49	VMIVALMONT INDUSTRIES, INC.	78,042	$18.4M	0.40%
50	KEXKIRBY CORPORATION	300,007	$18.2M	0.39%
51	LCUTLIFETIME BRANDS, INC.	1,210,253	$18.1M	0.39%
52	QCRHQCR HOLDINGS, INC.	374,763	$18.0M	0.39%
53	BBTBERKSHIRE HILLS BANCORP, INC.	655,724	$18.0M	0.39%
54	1S4HARBORONE BANCORP INC	1,239,475	$17.8M	0.38%
55	ASTEASTEC INDUSTRIES, INC.	281,347	$17.7M	0.38%
56	IBOCINTERNATIONAL BANCSHARES CORPORATION	412,026	$17.7M	0.38%
57	ROCKGIBRALTAR INDUSTRIES, INC.	231,720	$17.7M	0.38%
58	FIBKFIRST INTERSTATE BANCSYSTEM, INC. CLASS A	420,042	$17.6M	0.38%
59	WNCWABASH NATIONAL CORPORATION	1,090,028	$17.4M	0.37%
60	WSCWILLSCOT MOBILE MINI HOLDINGS CORP. CLASS A	622,346	$17.3M	0.37%
61	EXPEAGLE MATERIALS INC.	120,745	$17.2M	0.37%
62	AEOAMERICAN EAGLE OUTFITTERS, INC.	451,510	$16.9M	0.36%
63	STLDSTEEL DYNAMICS, INC.	283,227	$16.9M	0.36%
64	BBX1USDBLUEGREEN VACATIONS HOLDING CORPORATION CLASS A	931,476	$16.8M	0.36%
65	GMREUSDGLOBAL MEDICAL REIT INC	1,127,522	$16.6M	0.36%
66	AHCOADAPTHEALTH CORP. CLASS A	606,880	$16.6M	0.36%
67	CWSTCASELLA WASTE SYSTEMS, INC. CLASS A	259,860	$16.5M	0.35%
68	BLDRBUILDERS FIRSTSOURCE, INC.	383,199	$16.3M	0.35%
69	FBPFIRST BANCORP	1,347,857	$16.1M	0.35%
70	HALOHALOZYME THERAPEUTICS, INC.	353,079	$16.0M	0.34%
71	—ARGO GROUP INTERNATIONAL HOLDINGS, LTD.	309,199	$16.0M	0.34%
72	AEBAALLETE, INC.	227,261	$15.9M	0.34%
73	8INSYNEOS HEALTH, INC. CLASS A	177,527	$15.9M	0.34%
74	FFWMFIRST FOUNDATION, INC.	702,729	$15.8M	0.34%
75	CNOBCONNECTONE BANCORP, INC.	598,994	$15.7M	0.34%
76	GMS1EURGMS INC.	325,303	$15.7M	0.34%
77	CSTMCONSTELLIUM SE CLASS A	826,171	$15.7M	0.34%
78	TFINTRIUMPH BANCORP, INC.	210,701	$15.6M	0.34%
79	PFGCPERFORMANCE FOOD GROUP COMPANY	320,162	$15.5M	0.33%
80	PLYMPLYMOUTH INDUSTRIAL REIT, INC.	773,287	$15.5M	0.33%
81	AAALCOA CORPORATION	414,013	$15.3M	0.33%
82	DENEURDENBURY INC.	196,080	$15.1M	0.32%
83	GTESGATES INDUSTRIAL CORPORATION PLC	816,985	$14.8M	0.32%
84	CLFCLEVELAND-CLIFFS INC	683,405	$14.7M	0.32%
85	LPSNUSDLIVEPERSON, INC.	229,793	$14.5M	0.31%
86	—ZIX CORPORATION	2,058,708	$14.5M	0.31%
87	UMPQUSDUMPQUA HOLDINGS CORPORATION	770,382	$14.2M	0.31%
88	—LYDALL, INC.	234,041	$14.2M	0.30%
89	AIMCUSDALTRA INDUSTRIAL MOTION CORP.	214,489	$13.9M	0.30%
90	AIZASSURANT, INC.	89,253	$13.9M	0.30%
91	GBXGREENBRIER COMPANIES, INC.	319,809	$13.9M	0.30%
92	CSVCARRIAGE SERVICES INC.	364,133	$13.5M	0.29%
93	AYIACUITY BRANDS, INC.	71,906	$13.4M	0.29%
94	CMCOCOLUMBUS MCKINNON CORPORATION	277,433	$13.4M	0.29%
95	OBKORIGIN BANCORP, INC.	315,197	$13.4M	0.29%
96	INBKFIRST INTERNET BANCORP	426,597	$13.2M	0.28%
97	SHOOSTEVEN MADDEN, LTD.	301,641	$13.2M	0.28%
98	NVEEUSDNV5 GLOBAL INC	139,359	$13.2M	0.28%
99	HASHASBRO, INC.	138,825	$13.1M	0.28%
100	MRCYMERCURY SYSTEMS, INC.	197,612	$13.1M	0.28%

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