KENNEDY CAPITAL MANAGEMENT LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$4.5T
Holdings
627
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (627 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PACWUSDPACWEST BANCORP | 975,944 | $44.2B | 0.99% | |
| 2 | SFSTIFEL FINANCIAL CORP. | 575,885 | $39.1B | 0.88% | |
| 3 | RRXREGAL BELOIT CORP | 253,117 | $38.1B | 0.85% | |
| 4 | WF2WINTRUST FINANCIAL CORPORATION | 423,348 | $34.0B | 0.76% | |
| 5 | MXLMAXLINEAR INC. | 640,899 | $31.6B | 0.71% | |
| 6 | UPBDRENT-A-CENTER INC. | 529,535 | $29.8B | 0.67% | |
| 7 | TCBITEXAS CAPITAL BANCSHARES, INC. | 475,980 | $28.6B | 0.64% | |
| 8 | AATAMERICAN ASSETS TRUST, INC. | 759,796 | $28.4B | 0.64% | |
| 9 | CADEEURCADENCE BANCORPORATION CLASS A | 1,284,528 | $28.2B | 0.63% | |
| 10 | OMCLOMNICELL, INC. | 188,050 | $27.9B | 0.63% | |
| 11 | HPHELMERICH & PAYNE, INC. | 995,806 | $27.3B | 0.61% | |
| 12 | NBHCNATIONAL BANK HOLDINGS CORPORATION CLASS A | 650,826 | $26.3B | 0.59% | |
| 13 | UFPIUFP INDUSTRIES, INC. | 383,908 | $26.1B | 0.58% | |
| 14 | PNFPPINNACLE FINANCIAL PARTNERS, INC. | 272,129 | $25.6B | 0.57% | |
| 15 | ELFE.L.F. BEAUTY, INC. | 858,366 | $24.9B | 0.56% | |
| 16 | SHYFSHYFT GROUP, INC. | 647,492 | $24.6B | 0.55% | |
| 17 | CVCOCAVCO INDUSTRIES, INC. | 103,589 | $24.5B | 0.55% | |
| 18 | PIPRPIPER SANDLER COMPANIES | 170,671 | $23.6B | 0.53% | |
| 19 | CRMTAMERICA'S CAR-MART, INC. | 199,888 | $23.3B | 0.52% | |
| 20 | LMATLEMAITRE VASCULAR, INC. | 438,755 | $23.3B | 0.52% | |
| 21 | AVNTAVIENT CORPORATION | 494,633 | $22.9B | 0.51% | |
| 22 | EPRTESSENTIAL PROPERTIES REALTY TRUST, INC. | 811,333 | $22.7B | 0.51% | |
| 23 | WNSNWNS (HOLDINGS) LIMITED SPONSORED ADR | 273,254 | $22.4B | 0.50% | |
| 24 | HALOHALOZYME THERAPEUTICS, INC. | 548,583 | $22.3B | 0.50% | |
| 25 | NXRTNEXPOINT RESIDENTIAL TRUST, INC. | 359,234 | $22.2B | 0.50% | |
| 26 | LADLITHIA MOTORS, INC. | 69,451 | $22.0B | 0.49% | |
| 27 | CNOBCONNECTONE BANCORP, INC. | 726,410 | $21.8B | 0.49% | |
| 28 | RG6ROGERS CORPORATION | 114,771 | $21.4B | 0.48% | |
| 29 | ICUIICU MEDICAL, INC. | 91,154 | $21.3B | 0.48% | |
| 30 | QSIIEURNEXTGEN HEALTHCARE, INC. | 1,508,592 | $21.3B | 0.48% | |
| 31 | GTGOODYEAR TIRE & RUBBER COMPANY | 1,195,142 | $21.2B | 0.47% | |
| 32 | NOGNORTHERN OIL AND GAS, INC. | 985,879 | $21.1B | 0.47% | |
| 33 | CHCTCOMMUNITY HEALTHCARE TRUST INCORPORATED | 465,006 | $21.0B | 0.47% | |
| 34 | MCBMETROPOLITAN BANK HOLDING CORP. | 248,984 | $21.0B | 0.47% | |
| 35 | PDCEUSDPDC ENERGY, INC. | 436,346 | $20.7B | 0.46% | |
| 36 | CALYCALLAWAY GOLF COMPANY | 728,841 | $20.1B | 0.45% | |
| 37 | IRTINDEPENDENCE REALTY TRUST, INC. | 987,022 | $20.1B | 0.45% | |
| 38 | LCUTLIFETIME BRANDS, INC. | 1,098,375 | $20.0B | 0.45% | |
| 39 | TBBKBANCORP INC. | 783,845 | $19.9B | 0.45% | |
| 40 | TROXTRONOX HOLDINGS PLC | 807,767 | $19.9B | 0.45% | |
| 41 | PFGCPERFORMANCE FOOD GROUP COMPANY | 427,980 | $19.9B | 0.45% | |
| 42 | SSPE. W. SCRIPPS COMPANY CLASS A | 1,089,989 | $19.7B | 0.44% | |
| 43 | PENGSMART GLOBAL HOLDINGS, INC. | 441,015 | $19.6B | 0.44% | |
| 44 | OZKBANK OZK | 452,006 | $19.4B | 0.44% | |
| 45 | WSCWILLSCOT MOBILE MINI HOLDINGS CORP. CLASS A | 607,328 | $19.3B | 0.43% | |
| 46 | QCRHQCR HOLDINGS, INC. | 373,568 | $19.2B | 0.43% | |
| 47 | AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | 639,802 | $18.9B | 0.42% | |
| 48 | BBX1USDBLUEGREEN VACATIONS HOLDING CORPORATION CLASS A | 718,737 | $18.5B | 0.42% | |
| 49 | CWSTCASELLA WASTE SYSTEMS, INC. CLASS A | 241,046 | $18.3B | 0.41% | |
| 50 | FFWMFIRST FOUNDATION, INC. | 690,047 | $18.1B | 0.41% | |
| 51 | UISUNISYS CORPORATION | 707,924 | $17.8B | 0.40% | |
| 52 | EXTREXTREME NETWORKS, INC. | 1,805,253 | $17.8B | 0.40% | |
| 53 | VMIVALMONT INDUSTRIES, INC. | 74,976 | $17.6B | 0.39% | |
| 54 | ADUSADDUS HOMECARE CORPORATION | 220,667 | $17.6B | 0.39% | |
| 55 | KRGKITE REALTY GROUP TRUST | 863,883 | $17.6B | 0.39% | |
| 56 | TFINTRIUMPH BANCORP, INC. | 175,587 | $17.6B | 0.39% | |
| 57 | WNCWABASH NATIONAL CORPORATION | 1,144,377 | $17.3B | 0.39% | |
| 58 | MACMACERICH COMPANY | 1,027,720 | $17.2B | 0.38% | |
| 59 | SKYSKYLINE CHAMPION CORP. | 284,461 | $17.1B | 0.38% | |
| 60 | —ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | 320,981 | $16.8B | 0.38% | |
| 61 | ABCBAMERIS BANCORP | 322,437 | $16.7B | 0.37% | |
| 62 | PLYMPLYMOUTH INDUSTRIAL REIT, INC. | 732,334 | $16.7B | 0.37% | |
| 63 | IBOCINTERNATIONAL BANCSHARES CORPORATION | 398,732 | $16.6B | 0.37% | |
| 64 | FBPFIRST BANCORP | 1,260,191 | $16.6B | 0.37% | |
| 65 | AAALCOA CORPORATION | 331,077 | $16.2B | 0.36% | |
| 66 | FW2NBANNER CORPORATION | 289,655 | $16.0B | 0.36% | |
| 67 | —XPERI HOLDING CORPORATION | 841,837 | $15.9B | 0.36% | |
| 68 | BLDRBUILDERS FIRSTSOURCE, INC. | 300,015 | $15.5B | 0.35% | |
| 69 | GMREUSDGLOBAL MEDICAL REIT INC | 1,053,044 | $15.5B | 0.35% | |
| 70 | ICHRICHOR HOLDINGS, LTD. | 373,783 | $15.4B | 0.34% | |
| 71 | AORTCRYOLIFE, INC. | 678,747 | $15.1B | 0.34% | |
| 72 | UMPQUSDUMPQUA HOLDINGS CORPORATION | 746,860 | $15.1B | 0.34% | |
| 73 | EXPEAGLE MATERIALS INC. | 114,724 | $15.0B | 0.34% | |
| 74 | 8INSYNEOS HEALTH, INC. CLASS A | 170,758 | $14.9B | 0.33% | |
| 75 | RRCRANGE RESOURCES CORPORATION | 652,952 | $14.8B | 0.33% | |
| 76 | CSTMCONSTELLIUM SE CLASS A | 782,700 | $14.7B | 0.33% | |
| 77 | CSVCARRIAGE SERVICES INC. | 328,289 | $14.6B | 0.33% | |
| 78 | NVEEUSDNV5 GLOBAL INC. | 148,245 | $14.6B | 0.33% | |
| 79 | GTESGATES INDUSTRIAL CORPORATION PLC | 893,663 | $14.5B | 0.33% | |
| 80 | ASTEASTEC INDUSTRIES, INC. | 269,517 | $14.5B | 0.32% | |
| 81 | STLDSTEEL DYNAMICS, INC. | 245,782 | $14.4B | 0.32% | |
| 82 | AHCOADAPTHEALTH CORP. | 616,825 | $14.4B | 0.32% | |
| 83 | HWCHANCOCK WHITNEY CORPORATION | 300,395 | $14.2B | 0.32% | |
| 84 | GMS1EURGMS INC. | 319,243 | $14.0B | 0.31% | |
| 85 | —LYDALL, INC. | 224,240 | $13.9B | 0.31% | |
| 86 | AIZASSURANT, INC. | 87,892 | $13.9B | 0.31% | |
| 87 | KEXKIRBY CORPORATION | 288,568 | $13.8B | 0.31% | |
| 88 | PRFTUSDPERFICIENT, INC. | 119,578 | $13.8B | 0.31% | |
| 89 | LPSNUSDLIVEPERSON, INC. | 231,650 | $13.7B | 0.31% | |
| 90 | EFSCENTERPRISE FINANCIAL SERVICES CORP | 296,769 | $13.4B | 0.30% | |
| 91 | SIBNSI-BONE, INC. | 620,147 | $13.3B | 0.30% | |
| 92 | INBKFIRST INTERNET BANCORP | 423,156 | $13.2B | 0.30% | |
| 93 | GBXGREENBRIER COMPANIES, INC. | 306,123 | $13.2B | 0.29% | |
| 94 | —ZIX CORPORATION | 1,854,313 | $13.1B | 0.29% | |
| 95 | —BUNGE LIMITED | 160,629 | $13.1B | 0.29% | |
| 96 | CERSCERUS CORPORATION | 2,144,047 | $13.1B | 0.29% | |
| 97 | AEBAALLETE, INC. | 218,885 | $13.0B | 0.29% | |
| 98 | LITELUMENTUM HOLDINGS, INC. | 155,596 | $13.0B | 0.29% | |
| 99 | ALGALAMO GROUP INC. | 92,418 | $12.9B | 0.29% | |
| 100 | VACMARRIOTT VACATIONS WORLDWIDE CORPORATION | 81,703 | $12.9B | 0.29% |
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