KENNEDY CAPITAL MANAGEMENT LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4.6T
Holdings
682
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (682 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SFStifel Financial Corp | 734,801 | $50.8B | 1.11% | |
| 2 | LADLithia Motors, Inc. | 126,865 | $41.8B | 0.91% | |
| 3 | HOMBHome BancShares, Inc. | 1,576,491 | $39.9B | 0.87% | |
| 4 | WF2Wintrust Financial Corporation | 403,458 | $37.4B | 0.82% | |
| 5 | CRCrane Company | 287,463 | $34.0B | 0.74% | |
| 6 | CWSTCasella Waste Systems, Inc. Class A | 394,955 | $33.8B | 0.74% | |
| 7 | COLBColumbia Banking System, Inc. | 1,256,479 | $33.5B | 0.73% | |
| 8 | SSBUSDSouthState Corporation | 369,146 | $31.2B | 0.68% | |
| 9 | INFA1EURInformatica, Inc. Class A | 1,074,580 | $30.5B | 0.67% | |
| 10 | GTLSChart Industries, Inc. | 199,070 | $27.1B | 0.59% | |
| 11 | AIZAssurant, Inc. | 159,805 | $26.9B | 0.59% | |
| 12 | PFGCPerformance Food Group Co | 388,322 | $26.9B | 0.59% | |
| 13 | IEIInsight Enterprises, Inc. | 149,490 | $26.5B | 0.58% | |
| 14 | TBBKBancorp Inc | 686,875 | $26.5B | 0.58% | |
| 15 | IBPInstalled Building Products, Inc. | 143,823 | $26.3B | 0.57% | |
| 16 | AXNX*Axonics, Inc. | 413,827 | $25.8B | 0.56% | |
| 17 | KRGKite Realty Group Trust | 1,110,949 | $25.4B | 0.55% | |
| 18 | ALGAlamo Group Inc. | 119,937 | $25.2B | 0.55% | |
| 19 | WNSNWNS (Holdings) Limited Sponsored ADR | 396,584 | $25.1B | 0.55% | |
| 20 | NSANational Storage Affiliates Trust | 593,875 | $24.6B | 0.54% | |
| 21 | HALOHalozyme Therapeutics, Inc. | 662,816 | $24.5B | 0.54% | |
| 22 | OZKBank OZK | 491,531 | $24.5B | 0.53% | |
| 23 | CYBRCyberArk Software Ltd. | 111,043 | $24.3B | 0.53% | |
| 24 | UFPIUFP Industries, Inc. | 193,481 | $24.3B | 0.53% | |
| 25 | TCBITexas Capital Bancshares, Inc. | 374,037 | $24.2B | 0.53% | |
| 26 | NBHCNational Bank Holdings Corporation Class A | 646,709 | $24.1B | 0.53% | |
| 27 | BANCBanc of California, Inc. | 1,788,764 | $24.0B | 0.52% | |
| 28 | SKYSkyline Champion Corp. | 323,412 | $24.0B | 0.52% | |
| 29 | CRLCharles River Laboratories International, Inc. | 98,866 | $23.4B | 0.51% | |
| 30 | MGNIMagnite, Inc. | 2,390,886 | $22.3B | 0.49% | |
| 31 | TTEKTetra Tech, Inc. | 133,413 | $22.3B | 0.49% | |
| 32 | EXPEagle Materials Inc. | 109,647 | $22.2B | 0.49% | |
| 33 | SHOOSteven Madden, Ltd. | 529,544 | $22.2B | 0.49% | |
| 34 | TDYTeledyne Technologies Incorporated | 49,799 | $22.2B | 0.49% | |
| 35 | BUSDBarnes Group Inc. | 681,079 | $22.2B | 0.49% | |
| 36 | RRXRegal Rexnord Corporation | 146,771 | $21.7B | 0.47% | |
| 37 | MACMacerich Company | 1,367,003 | $21.1B | 0.46% | |
| 38 | WSCWillScot Mobile Mini Holdings Corp. Class A | 461,249 | $20.5B | 0.45% | |
| 39 | BLDTopBuild Corp. | 54,548 | $20.4B | 0.45% | |
| 40 | WEAWestern Alliance Bancorp | 309,593 | $20.4B | 0.44% | |
| 41 | ELFe.l.f. Beauty, Inc. | 139,664 | $20.2B | 0.44% | |
| 42 | GTESGates Industrial Corporation plc | 1,461,653 | $19.6B | 0.43% | |
| 43 | REXRRexford Industrial Realty, Inc. | 347,424 | $19.5B | 0.43% | |
| 44 | CHEFChefs' Warehouse, Inc. | 659,415 | $19.4B | 0.42% | |
| 45 | BBSIBarrett Business Services, Inc. | 164,949 | $19.1B | 0.42% | |
| 46 | GMEDGlobus Medical Inc Class A | 353,496 | $18.8B | 0.41% | |
| 47 | AVAAvista Corporation | 525,241 | $18.8B | 0.41% | |
| 48 | RSReliance Steel & Aluminum Co. | 65,862 | $18.4B | 0.40% | |
| 49 | NVEEUSDNV5 Global Inc | 165,071 | $18.3B | 0.40% | |
| 50 | GNRCGenerac Holdings Inc. | 138,631 | $17.9B | 0.39% | |
| 51 | AVNTAvient Corporation | 425,917 | $17.7B | 0.39% | |
| 52 | BRBRBellRing Brands, Inc. | 317,732 | $17.6B | 0.38% | |
| 53 | VACMarriott Vacations Worldwide Corporation | 206,643 | $17.5B | 0.38% | |
| 54 | CSLCarlisle Companies Incorporated | 55,799 | $17.4B | 0.38% | |
| 55 | 07WAMr. Cooper Group, Inc. | 267,458 | $17.4B | 0.38% | |
| 56 | CNMCore & Main, Inc. Class A | 423,220 | $17.1B | 0.37% | |
| 57 | CHRDChord Energy Corporation | 101,508 | $16.9B | 0.37% | |
| 58 | 37MMRC Global Inc. | 1,530,794 | $16.9B | 0.37% | |
| 59 | XHRXenia Hotels & Resorts, Inc. | 1,233,761 | $16.8B | 0.37% | |
| 60 | QCRHQCR Holdings, Inc. | 287,590 | $16.8B | 0.37% | |
| 61 | FGF&G Annuities & Life Inc | 364,924 | $16.8B | 0.37% | |
| 62 | HPHelmerich & Payne, Inc. | 462,023 | $16.7B | 0.37% | |
| 63 | BROBrown & Brown, Inc. | 228,847 | $16.3B | 0.36% | |
| 64 | HLITHarmonic Inc. | 1,246,641 | $16.3B | 0.36% | |
| 65 | PLYMPlymouth Industrial REIT, Inc. | 674,386 | $16.2B | 0.35% | |
| 66 | LIVNLivaNova Plc | 311,681 | $16.1B | 0.35% | |
| 67 | STELStellar Bancorp, Inc. | 572,143 | $15.9B | 0.35% | |
| 68 | NSSCNAPCO Security Technologies, Inc. | 462,665 | $15.8B | 0.35% | |
| 69 | IRTIndependence Realty Trust, Inc. | 1,025,269 | $15.7B | 0.34% | |
| 70 | EPRTEssential Properties Realty Trust, Inc. | 607,754 | $15.5B | 0.34% | |
| 71 | CHCTCommunity Healthcare Trust Incorporated | 579,055 | $15.4B | 0.34% | |
| 72 | CVCOCavco Industries, Inc. | 44,056 | $15.3B | 0.33% | |
| 73 | DRSLeonardo DRS, Inc. | 754,333 | $15.1B | 0.33% | |
| 74 | EPACEnerpac Tool Group Corp Class A | 484,864 | $15.1B | 0.33% | |
| 75 | AINAlbany International Corp. Class A | 153,435 | $15.1B | 0.33% | |
| 76 | NDSNNordson Corporation | 56,370 | $14.9B | 0.33% | |
| 77 | LKQ1LKQ Corporation | 308,544 | $14.7B | 0.32% | |
| 78 | BWINBRP Group, Inc. Class A | 613,652 | $14.7B | 0.32% | |
| 79 | AZZAZZ Inc. | 252,064 | $14.6B | 0.32% | |
| 80 | SUISun Communities, Inc. | 108,892 | $14.6B | 0.32% | |
| 81 | ARRYArray Technologies Inc | 865,004 | $14.5B | 0.32% | |
| 82 | BLBDBlue Bird Corporation | 535,181 | $14.4B | 0.32% | |
| 83 | ICFIICF International, Inc. | 106,749 | $14.3B | 0.31% | |
| 84 | CVGWCalavo Growers, Inc. | 483,315 | $14.2B | 0.31% | |
| 85 | CIVICivitas Resources, Inc. | 207,017 | $14.2B | 0.31% | |
| 86 | ROCKGibraltar Industries, Inc. | 178,952 | $14.1B | 0.31% | |
| 87 | WCCWESCO International, Inc. | 81,174 | $14.1B | 0.31% | |
| 88 | FMCFMC Corporation | 221,732 | $14.0B | 0.31% | |
| 89 | ICHRIchor Holdings, Ltd. | 414,902 | $14.0B | 0.30% | |
| 90 | FBINFortune Brands Innovations, Inc. | 182,682 | $13.9B | 0.30% | |
| 91 | CRMTAmerica's Car-Mart, Inc. | 181,692 | $13.8B | 0.30% | |
| 92 | RGAReinsurance Group of America, Incorporated | 84,444 | $13.7B | 0.30% | |
| 93 | AATAmerican Assets Trust, Inc. | 603,184 | $13.6B | 0.30% | |
| 94 | TFINTriumph Financial, Inc. | 168,421 | $13.5B | 0.29% | |
| 95 | DCODucommun Incorporated | 257,805 | $13.4B | 0.29% | |
| 96 | LMATLeMaitre Vascular, Inc. | 236,409 | $13.4B | 0.29% | |
| 97 | SGRYSurgery Partners, Inc. | 418,738 | $13.4B | 0.29% | |
| 98 | PRPermian Resources Corporation Class A | 983,778 | $13.4B | 0.29% | |
| 99 | ON1Old National Bancorp | 790,080 | $13.3B | 0.29% | |
| 100 | CHEChemed Corporation | 22,755 | $13.3B | 0.29% |
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