Kennedy Capital Management LLC Top Holdings and 13F Report (2024) About Kennedy Capital Management LLCInvestment ActivityKennedy Capital Management LLC has $4.53 billion in total holdings as of September 30, 2024.Kennedy Capital Management LLC owns shares of 687 different stocks, but just 299 companies or ETFs make up 80% of its holdings.Approximately 11.25% of the portfolio was purchased this quarter.About 22.64% of the portfolio was sold this quarter.This quarter, Kennedy Capital Management LLC has purchased 695 new stocks and bought additional shares in 200 stocks.Kennedy Capital Management LLC sold shares of 402 stocks and completely divested from 79 stocks this quarter.Largest Holdings Stifel Financial $52,558,425NVIDIA $51,070,620Microsoft $48,494,380Apple $46,272,169Crane $34,174,761 Largest New Holdings this Quarter Renasant $10,716,063 HoldingEdwards Lifesciences $10,099,482 HoldingnCino $9,633,402 HoldingHancock Whitney $8,857,322 HoldingBeacon Roofing Supply $8,701,513 Holding Largest Purchases this Quarter Tetra Tech 282,446 shares (about $13.32M)Microsoft 26,704 shares (about $11.49M)Renasant 329,725 shares (about $10.72M)Edwards Lifesciences 153,046 shares (about $10.10M)Apple 43,301 shares (about $10.09M) Largest Sales this Quarter Bancorp 326,166 shares (about $17.45M)Assurant 68,746 shares (about $13.67M)Nordson 51,068 shares (about $13.41M)Stifel Financial 130,983 shares (about $12.30M)Marriott Vacations Worldwide 160,735 shares (about $11.81M) 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$52,558,425$12,299,296 ▼-19.0%559,7281.2%FinanceNVDANVIDIA$51,070,620$6,728,626 ▲15.2%420,5421.1%Computer and TechnologyMSFTMicrosoft$48,494,380$11,490,731 ▲31.1%112,6991.1%Computer and TechnologyAAPLApple$46,272,169$10,089,133 ▲27.9%198,5931.0%Computer and TechnologyCRCrane$34,174,761$6,698,261 ▼-16.4%215,9130.8%IndustrialsBBarnes Group$33,639,183$3,113,995 ▼-8.5%832,4470.7%Industrial ProductsWTFCWintrust Financial$32,587,435$5,651,157 ▼-14.8%300,2620.7%FinanceGMEDGlobus Medical$32,316,979$4,640,585 ▼-12.6%451,7330.7%MedicalHXLHexcel$32,315,838$6,140,464 ▲23.5%522,6560.7%AerospaceLLYEli Lilly and Company$31,309,120$2,950,180 ▲10.4%35,3400.7%MedicalUNHUnitedHealth Group$30,329,690$4,485,080 ▲17.4%51,8740.7%MedicalHOMBHome Bancshares, Inc. (Conway, AR)$29,681,031$7,691,991 ▼-20.6%1,095,6450.7%FinanceSSBSouthState$28,765,960$4,119,946 ▼-12.5%296,0070.6%FinanceGTESGates Industrial$28,261,309$5,139,061 ▼-15.4%1,610,3310.6%Industrial ProductsSKYSkyline Champion$28,216,562$5,259,340 ▼-15.7%297,4860.6%ConstructionEXPEagle Materials$27,828,139$2,808,616 ▼-9.2%96,7430.6%ConstructionNSITInsight Enterprises$25,633,564$3,114,324 ▼-10.8%119,0100.6%Retail/WholesaleCHEFChefs' Warehouse$25,352,111$85,700 ▼-0.3%603,4780.6%Consumer StaplesREVGREV Group$24,959,146$3,296,208 ▼-11.7%889,4920.6%TransportationKRGKite Realty Group Trust$23,967,956$5,007,011 ▼-17.3%902,4080.5%FinanceMETAMeta Platforms$23,439,128$3,319,580 ▲16.5%40,9460.5%Computer and TechnologyCWSTCasella Waste Systems$22,504,439$3,841,806 ▼-14.6%226,1980.5%Industrial ProductsSHOOSteven Madden$22,367,266$4,377,109 ▼-16.4%456,5680.5%Consumer DiscretionaryOZKBank OZK$22,340,878$2,176,154 ▼-8.9%519,6760.5%FinanceBANCBanc of California$21,308,256$713,197 ▼-3.2%1,446,5890.5%FinanceBRPThe Baldwin Insurance Group$21,278,245$5,052,808 ▼-19.2%427,2740.5%FinanceLADLithia Motors$21,214,237$4,100,418 ▼-16.2%66,7870.5%Retail/WholesaleMGNIMagnite$21,158,520$3,286,259 ▼-13.4%1,527,6910.5%Computer and TechnologyInformatica Inc$20,981,136$300,200 ▲1.5%829,9500.5%CLAGOOGLAlphabet$20,905,227$6,334,309 ▲43.5%126,0490.5%Computer and TechnologyHALOHalozyme Therapeutics$20,866,384$4,416,238 ▼-17.5%364,5420.5%MedicalCPRXCatalyst Pharmaceuticals$20,703,350$4,669,573 ▼-18.4%1,041,4160.5%MedicalIBPInstalled Building Products$20,511,582$6,998,501 ▼-25.4%83,2890.5%ConstructionUFPIUFP Industries$20,154,643$5,104,987 ▼-20.2%153,6060.4%ConstructionSNXTD SYNNEX$19,901,897$1,579,529 ▼-7.4%165,7390.4%Computer and TechnologyKNFKnife River$19,820,534$8,541,036 ▲75.7%221,7310.4%ConstructionNBHCNational Bank$19,812,934$5,771,952 ▼-22.6%470,6160.4%FinanceTDYTeledyne Technologies$19,745,962$2,519,616 ▼-11.3%45,1170.4%AerospaceGTLSChart Industries$19,518,905$1,619,406 ▼-7.7%157,2330.4%Industrial ProductsCSLCarlisle Companies$19,246,621$4,292,418 ▼-18.2%42,7940.4%Multi-Sector ConglomeratesALGAlamo Group$19,240,046$662,878 ▼-3.3%106,8120.4%Industrial ProductsABBVAbbVie$18,852,033$2,865,237 ▲17.9%95,4630.4%MedicalATMUAtmus Filtration Technologies$18,787,556$35,503 ▲0.2%500,6010.4%Industrial ProductsTMOThermo Fisher Scientific$18,735,248$2,889,340 ▲18.2%30,2880.4%MedicalAHCOAdaptHealth$18,731,460$2,505,694 ▼-11.8%1,667,9840.4%MedicalWALWestern Alliance Bancorporation$18,487,583$5,389,970 ▼-22.6%213,7540.4%FinanceTTEKTetra Tech$17,954,661$13,320,153 ▲287.4%380,7180.4%Industrial ProductsEPACEnerpac Tool Group$17,802,915$6,109,112 ▼-25.5%424,9920.4%Industrial ProductsREXRRexford Industrial Realty$17,553,134$474,070 ▼-2.6%348,9000.4%FinancePIPRPiper Sandler Companies$17,371,442$689,091 ▲4.1%61,2080.4%FinanceJNJJohnson & Johnson$17,348,847$4,307,069 ▼-19.9%107,0520.4%MedicalNOGNorthern Oil and Gas$17,110,695$661,601 ▲4.0%483,2160.4%Oils/EnergyQCRHQCR$17,070,430$2,167,006 ▼-11.3%230,5880.4%FinanceAMZNAmazon.com$16,816,655$4,119,384 ▲32.4%90,2520.4%Retail/WholesaleDRSLeonardo DRS$16,771,908$5,488,423 ▼-24.7%594,3270.4%AerospaceOMIOwens & Minor$16,532,161$6,445,954 ▲63.9%1,053,6750.4%MedicalAVNTAvient$16,375,638$4,005,220 ▼-19.7%325,4300.4%Basic MaterialsATRCAtriCure$16,261,293$1,999,392 ▲14.0%579,9320.4%MedicalBLDTopBuild$16,223,899$2,766,699 ▼-14.6%39,8810.4%ConstructionGNRCGenerac$16,136,618$5,014,561 ▼-23.7%101,5650.4%Industrial ProductsTBBKBancorp$16,029,028$17,449,881 ▼-52.1%299,6080.4%FinanceRSReliance$16,018,345$2,189,013 ▼-12.0%55,3870.4%Basic MaterialsCYBRCyberArk Software$15,970,605$4,938,707 ▼-23.6%54,7670.4%Computer and TechnologyPFGCPerformance Food Group$15,955,331$5,465,126 ▼-25.5%203,5900.4%Retail/WholesaleCRLCharles River Laboratories International$15,837,724$5,332,948 ▼-25.2%80,4070.3%MedicalBROBrown & Brown$15,835,059$6,232,475 ▼-28.2%152,8480.3%FinanceAVAAvista$15,505,154$3,181,220 ▼-17.0%400,1330.3%UtilitiesTCBITexas Capital Bancshares$15,497,745$1,476,292 ▼-8.7%216,8730.3%FinanceFMCFMC$15,392,502$2,903,337 ▼-15.9%233,4320.3%Consumer StaplesAZZAZZ$15,256,910$2,364,794 ▼-13.4%184,6860.3%Industrial ProductsCHEChemed$15,183,777$1,667,120 ▼-9.9%25,2650.3%MedicalXHRXenia Hotels & Resorts$15,051,029$2,659,279 ▼-15.0%1,019,0270.3%FinanceRGAReinsurance Group of America$14,898,745$1,949,926 ▼-11.6%68,3840.3%FinanceEPRTEssential Properties Realty Trust$14,884,824$3,967,820 ▼-21.0%435,8660.3%FinanceRRXRegal Rexnord$14,816,200$2,252,645 ▼-13.2%89,3190.3%Industrial ProductsAIZAssurant$14,776,102$13,670,837 ▼-48.1%74,3040.3%FinanceCOOPMr. Cooper Group$14,631,086$4,924,532 ▼-25.2%158,7230.3%FinanceAVYAvery Dennison$14,584,645$1,138,011 ▼-7.2%66,0660.3%Industrial ProductsDHRDanaher$14,503,191$2,666,212 ▲22.5%52,1660.3%Multi-Sector ConglomeratesBBSIBarrett Business Services$14,330,996$4,811,408 ▼-25.1%382,0580.3%Business ServicesAMTBAmerant Bancorp$14,285,353$8,556,249 ▲149.3%668,4770.3%FinanceBRBRBellRing Brands$14,023,466$1,626,750 ▼-10.4%230,9530.3%MedicalAATAmerican Assets Trust$13,918,208$2,260,111 ▼-14.0%520,8910.3%FinancePNFPPinnacle Financial Partners$13,873,532$806,195 ▼-5.5%141,6100.3%FinanceMRKMerck & Co., Inc.$13,771,762$735,982 ▲5.6%121,2730.3%MedicalLIVNLivaNova$13,746,566$650,918 ▼-4.5%261,6400.3%MedicalGOOGAlphabet$13,715,599$344,579 ▲2.6%82,0360.3%Computer and TechnologyCVCOCavco Industries$13,678,414$3,202,807 ▼-19.0%31,9410.3%ConstructionFBINFortune Brands Innovations$13,652,810$1,738,317 ▼-11.3%152,4940.3%Retail/WholesaleAAgilent Technologies$13,513,883$1,445,450 ▼-9.7%91,0150.3%Computer and TechnologyICHRIchor$13,421,530$1,174,362 ▼-8.0%421,9280.3%Computer and TechnologyPHATPhathom Pharmaceuticals$13,171,099$1,851,681 ▼-12.3%728,4900.3%MedicalNSANational Storage Affiliates Trust$13,013,391$883,652 ▲7.3%269,9870.3%FinanceKWRQuaker Chemical$12,748,122$5,262,448 ▲70.3%75,6610.3%Basic MaterialsUMHUMH Properties$12,697,929$1,482,272 ▼-10.5%645,5480.3%FinanceOBKOrigin Bancorp$12,476,665$4,222,061 ▲51.1%387,9560.3%FinanceSIGISelective Insurance Group$12,265,685$959,870 ▼-7.3%131,4650.3%FinanceARISAris Water Solutions$12,231,189$406,179 ▲3.4%725,0260.3%Business ServicesWCCWESCO International$12,132,356$97,428 ▲0.8%72,2250.3%Computer and TechnologyPTGXProtagonist Therapeutics$12,016,485$1,037,205 ▼-7.9%267,0330.3%MedicalShowing largest 100 holdings. 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