Kennedy Capital Management LLC Top Holdings and 13F Report (2024) → Write this ticker symbol down… (From StocksToTrade) (Ad) About Kennedy Capital Management LLCInvestment ActivityKennedy Capital Management LLC has $4.86 billion in total holdings as of March 31, 2024.Kennedy Capital Management LLC owns shares of 723 different stocks, but just 300 companies or ETFs make up 80% of its holdings.Approximately 16.09% of the portfolio was purchased this quarter.About 16.77% of the portfolio was sold this quarter.This quarter, Kennedy Capital Management LLC has purchased 682 new stocks and bought additional shares in 196 stocks.Kennedy Capital Management LLC sold shares of 394 stocks and completely divested from 68 stocks this quarter.Largest Holdings Stifel Financial $54,927,165Home Bancshares, Inc. (Conway, AR) $38,123,955Wintrust Financial $37,890,021Microsoft $37,457,543Crane $35,771,067 Largest New Holdings this Quarter Silk Road Medical $18,980,674 HoldingEli Lilly and Company $17,382,738 HoldingFabrinet $15,637,436 HoldingAlphabet $14,812,572 HoldingAmazon.com $13,750,909 Holding Largest Purchases this Quarter Microsoft 62,258 shares (about $26.19M)Apple 129,890 shares (about $22.27M)NVIDIA 24,347 shares (about $22.00M)Silk Road Medical 1,036,063 shares (about $18.98M)Eli Lilly and Company 22,344 shares (about $17.38M) Largest Sales this Quarter Axonics 361,051 shares (about $24.90M)Columbia Banking System 1,046,228 shares (about $20.24M)e.l.f. Beauty 80,738 shares (about $15.83M)Vertiv 150,012 shares (about $12.25M)National Storage Affiliates Trust 307,851 shares (about $12.06M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKennedy Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSFStifel Financial$54,927,165$2,512,227 ▼-4.4%702,6631.1%FinanceHOMBHome Bancshares, Inc. (Conway, AR)$38,123,955$610,417 ▼-1.6%1,551,6470.8%FinanceWTFCWintrust Financial$37,890,021$4,226,960 ▼-10.0%362,9660.8%FinanceMSFTMicrosoft$37,457,543$26,193,186 ▲232.5%89,0320.8%Computer and TechnologyCRCrane$35,771,067$3,073,802 ▼-7.9%264,7160.7%IndustrialsNVDANVIDIA$34,972,290$21,998,975 ▲169.6%38,7050.7%Computer and TechnologyLADLithia Motors$31,182,538$6,985,948 ▼-18.3%103,6450.6%Retail/WholesaleGTESGates Industrial$31,162,729$5,276,854 ▲20.4%1,759,6120.6%ConstructionInformatica, Inc. Class A$30,801,260$6,809,040 ▼-18.1%880,0360.6%CLACRLCharles River Laboratories International$29,352,467$2,564,805 ▲9.6%108,3320.6%MedicalIBPInstalled Building Products$29,219,673$7,991,652 ▼-21.5%112,9350.6%ConstructionAAPLApple$29,000,869$22,273,537 ▲331.1%169,1210.6%Computer and TechnologyAIZAssurant$28,797,964$1,283,800 ▼-4.3%152,9850.6%FinanceSSBSouthState$28,796,345$2,592,140 ▼-8.3%338,6610.6%FinanceCWSTCasella Waste Systems$28,574,616$10,474,584 ▼-26.8%289,0120.6%Industrial ProductsEXPEagle Materials$28,121,671$1,674,789 ▼-5.6%103,4840.6%ConstructionBBarnes Group$27,997,169$2,695,084 ▲10.7%753,6250.6%Industrial ProductsGTLSChart Industries$27,675,431$5,115,380 ▼-15.6%168,0150.6%Industrial ProductsBANCBanc of California$27,409,561$202,460 ▲0.7%1,802,0750.6%FinanceVACMarriott Vacations Worldwide$25,669,904$3,408,254 ▲15.3%238,2800.5%Consumer DiscretionaryCHEFChefs' Warehouse$24,742,997$90,572 ▼-0.4%657,0100.5%Consumer StaplesUFPIUFP Industries$24,580,719$780,621 ▲3.3%199,8270.5%ConstructionGMEDGlobus Medical$24,270,652$5,309,126 ▲28.0%452,4730.5%MedicalNSITInsight Enterprises$23,445,832$4,287,553 ▼-15.5%126,3790.5%Retail/WholesaleALGAlamo Group$23,297,880$4,087,335 ▼-14.9%102,0360.5%Industrial ProductsKRGKite Realty Group Trust$22,521,401$1,563,974 ▼-6.5%1,038,8100.5%FinanceSKYSkyline Champion$22,372,592$5,120,662 ▼-18.6%263,1760.5%ConstructionRRXRegal Rexnord$22,238,809$4,194,721 ▼-15.9%123,4800.5%Industrial ProductsBLDTopBuild$21,972,515$2,068,338 ▼-8.6%49,8550.5%ConstructionTDYTeledyne Technologies$21,837,450$457,657 ▲2.1%50,8650.4%AerospaceSHOOSteven Madden$21,808,827$580,293 ▼-2.6%515,8190.4%Consumer DiscretionaryOZKBank OZK$21,790,137$554,885 ▼-2.5%479,3250.4%FinanceRSReliance$21,719,212$290,400 ▼-1.3%64,9930.4%Basic MaterialsCSLCarlisle Companies$21,229,673$635,190 ▼-2.9%54,1780.4%Multi-Sector ConglomeratesTTEKTetra Tech$21,206,555$3,436,160 ▼-13.9%114,8100.4%Industrial ProductsEPACEnerpac Tool Group$21,193,701$3,903,451 ▲22.6%594,3270.4%Industrial ProductsSNXTD SYNNEX$21,099,545$13,920,314 ▲193.9%186,5570.4%Computer and TechnologyNBHCNational Bank$21,069,894$2,256,900 ▼-9.7%584,1390.4%FinanceREVGREV Group$20,939,531$12,941,228 ▲161.8%947,9190.4%TransportationHALOHalozyme Therapeutics$20,872,745$6,090,610 ▼-22.6%513,0960.4%MedicalPFGCPerformance Food Group$20,849,022$8,135,304 ▼-28.1%279,3280.4%Retail/WholesaleCYBRCyberArk Software$20,094,644$9,401,708 ▼-31.9%75,6490.4%Computer and TechnologyTBBKBancorp$19,562,222$3,420,616 ▼-14.9%584,6450.4%FinanceBROBrown & Brown$19,395,835$637,467 ▼-3.2%221,5650.4%FinanceBBSIBarrett Business Services$19,196,686$1,705,651 ▼-8.2%151,4890.4%Business ServicesCVCOCavco Industries$19,167,251$1,586,264 ▲9.0%48,0310.4%ConstructionCNMCore & Main$19,156,469$5,072,862 ▼-20.9%334,6110.4%Business ServicesTCBITexas Capital Bancshares$19,105,366$3,916,611 ▼-17.0%310,4040.4%FinanceWSCWillScot Mobile Mini$19,102,247$2,345,832 ▼-10.9%410,8010.4%Consumer DiscretionaryCOOPMr. Cooper Group$19,083,563$1,764,788 ▼-8.5%244,8180.4%FinanceSILKSilk Road Medical$18,980,674$18,980,674 ▲New Holding1,036,0630.4%MedicalAVNTAvient$18,799,882$315,084 ▲1.7%433,1770.4%Basic MaterialsWALWestern Alliance Bancorporation$18,768,257$1,104,517 ▼-5.6%292,3860.4%FinanceFMCFMC$18,533,821$4,409,502 ▲31.2%290,9550.4%Basic MaterialsREXRRexford Industrial Realty$17,961,075$485,647 ▲2.8%357,0790.4%FinanceMRCMRC Global$17,850,720$1,391,361 ▼-7.2%1,420,1050.4%Industrial ProductsAHCOAdaptHealth$17,793,182$1,021,052 ▼-5.4%1,545,8890.4%MedicalBLBDBlue Bird$17,563,094$2,955,746 ▼-14.4%458,0880.4%Auto/Tires/TrucksXHRXenia Hotels & Resorts$17,422,557$1,096,195 ▼-5.9%1,160,7300.4%FinanceLLYEli Lilly and Company$17,382,738$17,382,738 ▲New Holding22,3440.4%MedicalGNRCGenerac$17,191,709$295,167 ▼-1.7%136,2910.4%Computer and TechnologyLIVNLivaNova$17,157,078$278,357 ▼-1.6%306,7050.4%MedicalAVAAvista$17,156,858$1,237,081 ▼-6.7%489,9160.4%UtilitiesCHRDChord Energy$17,130,112$962,674 ▼-5.3%96,1070.4%Oils/EnergyATMUAtmus Filtration Technologies$17,119,526$7,942,756 ▲86.6%530,8380.4%Industrial ProductsNDSNNordson$17,116,807$1,640,931 ▲10.6%62,3470.4%Industrial ProductsSIMOSilicon Motion Technology$16,996,508$7,108,179 ▲71.9%220,9060.3%Computer and TechnologyDRSLeonardo DRS$16,968,721$305,505 ▲1.8%768,1630.3%AerospaceCHEChemed$16,943,499$2,336,592 ▲16.0%26,3950.3%MedicalCPRXCatalyst Pharmaceuticals$16,923,562$8,508,804 ▲101.1%1,061,7040.3%MedicalQCRHQCR$16,799,530$668,687 ▼-3.8%276,5810.3%FinanceMGNIMagnite$16,756,455$8,945,570 ▼-34.8%1,558,7400.3%Computer and TechnologyMACMacerich$16,303,819$7,249,643 ▼-30.8%946,2460.3%FinancePRPermian Resources$16,270,652$1,102,867 ▼-6.3%921,3280.3%Oils/EnergyMETAMeta Platforms$16,194,093$9,385,290 ▲137.8%33,3500.3%Computer and TechnologyBRPThe Baldwin Insurance Group$16,066,678$1,692,411 ▼-9.5%555,1720.3%FinanceLKQLKQ$16,020,529$458,791 ▼-2.8%299,9540.3%Auto/Tires/TrucksUNHUnitedHealth Group$15,857,609$11,124,319 ▲235.0%32,0550.3%MedicalAZZAZZ$15,852,261$3,634,807 ▼-18.7%205,0480.3%Industrial ProductsCIVICivitas Resources$15,741,760$27,100 ▲0.2%207,3740.3%Oils/EnergyRGAReinsurance Group of America$15,714,070$573,430 ▼-3.5%81,4710.3%FinanceFNFabrinet$15,637,436$15,637,436 ▲New Holding82,7290.3%Computer and TechnologyEPRTEssential Properties Realty Trust$15,320,756$881,966 ▼-5.4%574,6720.3%FinanceICFIICF International$14,945,358$1,134,244 ▼-7.1%99,2190.3%Business ServicesLMATLeMaitre Vascular$14,843,803$844,298 ▼-5.4%223,6860.3%MedicalFBINFortune Brands Innovations$14,841,144$626,559 ▼-4.1%175,2820.3%Retail/WholesaleGOOGLAlphabet$14,812,572$14,812,572 ▲New Holding98,1420.3%Computer and TechnologyIEXIDEX$14,747,095$2,166,164 ▲17.2%60,4340.3%Industrial ProductsPXDPioneer Natural Resources$14,698,387$5,649,248 ▲62.4%55,9940.3%Oils/EnergyBRBRBellRing Brands$14,669,368$4,086,352 ▼-21.8%248,5070.3%MedicalOMIOwens & Minor$14,571,276$4,351,523 ▲42.6%525,8490.3%MedicalANIPANI Pharmaceuticals$14,519,097$1,308,493 ▼-8.3%210,0260.3%MedicalICHRIchor$14,486,941$1,536,574 ▼-9.6%375,1150.3%Computer and TechnologyJNJJohnson & Johnson$14,384,849$10,248,813 ▲247.8%90,9340.3%MedicalPLYMPlymouth Industrial REIT$14,346,383$827,303 ▼-5.5%637,6170.3%FinanceCPRTCopart$14,309,262$327,480 ▲2.3%247,0520.3%Business ServicesFGF&G Annuities & Life$14,215,492$582,176 ▼-3.9%350,5670.3%FinanceGEHCGE HealthCare Technologies$14,198,592$2,685,753 ▲23.3%156,1830.3%MedicalCHCTCommunity Healthcare Trust$14,180,621$1,193,290 ▼-7.8%534,1100.3%FinanceAAgilent Technologies$14,177,626$4,407,499 ▲45.1%97,4340.3%Computer and TechnologyShowing largest 100 holdings. 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