Kennedy Capital Management LLC Top Holdings and 13F Report (2024)

About Kennedy Capital Management LLC

Investment Activity

Kennedy 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: $52,558,425
NVIDIA: $51,070,620
Microsoft: $48,494,380
Apple: $46,272,169
Crane: $34,174,761

Largest New Holdings this Quarter

Renasant: $10,716,063 Holding
Edwards Lifesciences: $10,099,482 Holding
nCino: $9,633,402 Holding
Hancock Whitney: $8,857,322 Holding
Beacon 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SF Stifel Financial	$52,558,425	$12,299,296 ▼	-19.0%	559,728	1.2%	Finance
NVDA NVIDIA	$51,070,620	$6,728,626 ▲	15.2%	420,542	1.1%	Computer and Technology
MSFT Microsoft	$48,494,380	$11,490,731 ▲	31.1%	112,699	1.1%	Computer and Technology
AAPL Apple	$46,272,169	$10,089,133 ▲	27.9%	198,593	1.0%	Computer and Technology
CR Crane	$34,174,761	$6,698,261 ▼	-16.4%	215,913	0.8%	Industrials
B Barnes Group	$33,639,183	$3,113,995 ▼	-8.5%	832,447	0.7%	Industrial Products
WTFC Wintrust Financial	$32,587,435	$5,651,157 ▼	-14.8%	300,262	0.7%	Finance
GMED Globus Medical	$32,316,979	$4,640,585 ▼	-12.6%	451,733	0.7%	Medical
HXL Hexcel	$32,315,838	$6,140,464 ▲	23.5%	522,656	0.7%	Aerospace
LLY Eli Lilly and Company	$31,309,120	$2,950,180 ▲	10.4%	35,340	0.7%	Medical
UNH UnitedHealth Group	$30,329,690	$4,485,080 ▲	17.4%	51,874	0.7%	Medical
HOMB Home Bancshares, Inc. (Conway, AR)	$29,681,031	$7,691,991 ▼	-20.6%	1,095,645	0.7%	Finance
SSB SouthState	$28,765,960	$4,119,946 ▼	-12.5%	296,007	0.6%	Finance
GTES Gates Industrial	$28,261,309	$5,139,061 ▼	-15.4%	1,610,331	0.6%	Industrial Products
SKY Skyline Champion	$28,216,562	$5,259,340 ▼	-15.7%	297,486	0.6%	Construction
EXP Eagle Materials	$27,828,139	$2,808,616 ▼	-9.2%	96,743	0.6%	Construction
NSIT Insight Enterprises	$25,633,564	$3,114,324 ▼	-10.8%	119,010	0.6%	Retail/Wholesale
CHEF Chefs' Warehouse	$25,352,111	$85,700 ▼	-0.3%	603,478	0.6%	Consumer Staples
REVG REV Group	$24,959,146	$3,296,208 ▼	-11.7%	889,492	0.6%	Transportation
KRG Kite Realty Group Trust	$23,967,956	$5,007,011 ▼	-17.3%	902,408	0.5%	Finance
META Meta Platforms	$23,439,128	$3,319,580 ▲	16.5%	40,946	0.5%	Computer and Technology
CWST Casella Waste Systems	$22,504,439	$3,841,806 ▼	-14.6%	226,198	0.5%	Industrial Products
SHOO Steven Madden	$22,367,266	$4,377,109 ▼	-16.4%	456,568	0.5%	Consumer Discretionary
OZK Bank OZK	$22,340,878	$2,176,154 ▼	-8.9%	519,676	0.5%	Finance
BANC Banc of California	$21,308,256	$713,197 ▼	-3.2%	1,446,589	0.5%	Finance
BRP The Baldwin Insurance Group	$21,278,245	$5,052,808 ▼	-19.2%	427,274	0.5%	Finance
LAD Lithia Motors	$21,214,237	$4,100,418 ▼	-16.2%	66,787	0.5%	Retail/Wholesale
MGNI Magnite	$21,158,520	$3,286,259 ▼	-13.4%	1,527,691	0.5%	Computer and Technology
Informatica Inc	$20,981,136	$300,200 ▲	1.5%	829,950	0.5%	CLA
GOOGL Alphabet	$20,905,227	$6,334,309 ▲	43.5%	126,049	0.5%	Computer and Technology
HALO Halozyme Therapeutics	$20,866,384	$4,416,238 ▼	-17.5%	364,542	0.5%	Medical
CPRX Catalyst Pharmaceuticals	$20,703,350	$4,669,573 ▼	-18.4%	1,041,416	0.5%	Medical
IBP Installed Building Products	$20,511,582	$6,998,501 ▼	-25.4%	83,289	0.5%	Construction
UFPI UFP Industries	$20,154,643	$5,104,987 ▼	-20.2%	153,606	0.4%	Construction
SNX TD SYNNEX	$19,901,897	$1,579,529 ▼	-7.4%	165,739	0.4%	Computer and Technology
KNF Knife River	$19,820,534	$8,541,036 ▲	75.7%	221,731	0.4%	Construction
NBHC National Bank	$19,812,934	$5,771,952 ▼	-22.6%	470,616	0.4%	Finance
TDY Teledyne Technologies	$19,745,962	$2,519,616 ▼	-11.3%	45,117	0.4%	Aerospace
GTLS Chart Industries	$19,518,905	$1,619,406 ▼	-7.7%	157,233	0.4%	Industrial Products
CSL Carlisle Companies	$19,246,621	$4,292,418 ▼	-18.2%	42,794	0.4%	Multi-Sector Conglomerates
ALG Alamo Group	$19,240,046	$662,878 ▼	-3.3%	106,812	0.4%	Industrial Products
ABBV AbbVie	$18,852,033	$2,865,237 ▲	17.9%	95,463	0.4%	Medical
ATMU Atmus Filtration Technologies	$18,787,556	$35,503 ▲	0.2%	500,601	0.4%	Industrial Products
TMO Thermo Fisher Scientific	$18,735,248	$2,889,340 ▲	18.2%	30,288	0.4%	Medical
AHCO AdaptHealth	$18,731,460	$2,505,694 ▼	-11.8%	1,667,984	0.4%	Medical
WAL Western Alliance Bancorporation	$18,487,583	$5,389,970 ▼	-22.6%	213,754	0.4%	Finance
TTEK Tetra Tech	$17,954,661	$13,320,153 ▲	287.4%	380,718	0.4%	Industrial Products
EPAC Enerpac Tool Group	$17,802,915	$6,109,112 ▼	-25.5%	424,992	0.4%	Industrial Products
REXR Rexford Industrial Realty	$17,553,134	$474,070 ▼	-2.6%	348,900	0.4%	Finance
PIPR Piper Sandler Companies	$17,371,442	$689,091 ▲	4.1%	61,208	0.4%	Finance
JNJ Johnson & Johnson	$17,348,847	$4,307,069 ▼	-19.9%	107,052	0.4%	Medical
NOG Northern Oil and Gas	$17,110,695	$661,601 ▲	4.0%	483,216	0.4%	Oils/Energy
QCRH QCR	$17,070,430	$2,167,006 ▼	-11.3%	230,588	0.4%	Finance
AMZN Amazon.com	$16,816,655	$4,119,384 ▲	32.4%	90,252	0.4%	Retail/Wholesale
DRS Leonardo DRS	$16,771,908	$5,488,423 ▼	-24.7%	594,327	0.4%	Aerospace
OMI Owens & Minor	$16,532,161	$6,445,954 ▲	63.9%	1,053,675	0.4%	Medical
AVNT Avient	$16,375,638	$4,005,220 ▼	-19.7%	325,430	0.4%	Basic Materials
ATRC AtriCure	$16,261,293	$1,999,392 ▲	14.0%	579,932	0.4%	Medical
BLD TopBuild	$16,223,899	$2,766,699 ▼	-14.6%	39,881	0.4%	Construction
GNRC Generac	$16,136,618	$5,014,561 ▼	-23.7%	101,565	0.4%	Industrial Products
TBBK Bancorp	$16,029,028	$17,449,881 ▼	-52.1%	299,608	0.4%	Finance
RS Reliance	$16,018,345	$2,189,013 ▼	-12.0%	55,387	0.4%	Basic Materials
CYBR CyberArk Software	$15,970,605	$4,938,707 ▼	-23.6%	54,767	0.4%	Computer and Technology
PFGC Performance Food Group	$15,955,331	$5,465,126 ▼	-25.5%	203,590	0.4%	Retail/Wholesale
CRL Charles River Laboratories International	$15,837,724	$5,332,948 ▼	-25.2%	80,407	0.3%	Medical
BRO Brown & Brown	$15,835,059	$6,232,475 ▼	-28.2%	152,848	0.3%	Finance
AVA Avista	$15,505,154	$3,181,220 ▼	-17.0%	400,133	0.3%	Utilities
TCBI Texas Capital Bancshares	$15,497,745	$1,476,292 ▼	-8.7%	216,873	0.3%	Finance
FMC FMC	$15,392,502	$2,903,337 ▼	-15.9%	233,432	0.3%	Consumer Staples
AZZ AZZ	$15,256,910	$2,364,794 ▼	-13.4%	184,686	0.3%	Industrial Products
CHE Chemed	$15,183,777	$1,667,120 ▼	-9.9%	25,265	0.3%	Medical
XHR Xenia Hotels & Resorts	$15,051,029	$2,659,279 ▼	-15.0%	1,019,027	0.3%	Finance
RGA Reinsurance Group of America	$14,898,745	$1,949,926 ▼	-11.6%	68,384	0.3%	Finance
EPRT Essential Properties Realty Trust	$14,884,824	$3,967,820 ▼	-21.0%	435,866	0.3%	Finance
RRX Regal Rexnord	$14,816,200	$2,252,645 ▼	-13.2%	89,319	0.3%	Industrial Products
AIZ Assurant	$14,776,102	$13,670,837 ▼	-48.1%	74,304	0.3%	Finance
COOP Mr. Cooper Group	$14,631,086	$4,924,532 ▼	-25.2%	158,723	0.3%	Finance
AVY Avery Dennison	$14,584,645	$1,138,011 ▼	-7.2%	66,066	0.3%	Industrial Products
DHR Danaher	$14,503,191	$2,666,212 ▲	22.5%	52,166	0.3%	Multi-Sector Conglomerates
BBSI Barrett Business Services	$14,330,996	$4,811,408 ▼	-25.1%	382,058	0.3%	Business Services
AMTB Amerant Bancorp	$14,285,353	$8,556,249 ▲	149.3%	668,477	0.3%	Finance
BRBR BellRing Brands	$14,023,466	$1,626,750 ▼	-10.4%	230,953	0.3%	Medical
AAT American Assets Trust	$13,918,208	$2,260,111 ▼	-14.0%	520,891	0.3%	Finance
PNFP Pinnacle Financial Partners	$13,873,532	$806,195 ▼	-5.5%	141,610	0.3%	Finance
MRK Merck & Co., Inc.	$13,771,762	$735,982 ▲	5.6%	121,273	0.3%	Medical
LIVN LivaNova	$13,746,566	$650,918 ▼	-4.5%	261,640	0.3%	Medical
GOOG Alphabet	$13,715,599	$344,579 ▲	2.6%	82,036	0.3%	Computer and Technology
CVCO Cavco Industries	$13,678,414	$3,202,807 ▼	-19.0%	31,941	0.3%	Construction
FBIN Fortune Brands Innovations	$13,652,810	$1,738,317 ▼	-11.3%	152,494	0.3%	Retail/Wholesale
A Agilent Technologies	$13,513,883	$1,445,450 ▼	-9.7%	91,015	0.3%	Computer and Technology
ICHR Ichor	$13,421,530	$1,174,362 ▼	-8.0%	421,928	0.3%	Computer and Technology
PHAT Phathom Pharmaceuticals	$13,171,099	$1,851,681 ▼	-12.3%	728,490	0.3%	Medical
NSA National Storage Affiliates Trust	$13,013,391	$883,652 ▲	7.3%	269,987	0.3%	Finance
KWR Quaker Chemical	$12,748,122	$5,262,448 ▲	70.3%	75,661	0.3%	Basic Materials
UMH UMH Properties	$12,697,929	$1,482,272 ▼	-10.5%	645,548	0.3%	Finance
OBK Origin Bancorp	$12,476,665	$4,222,061 ▲	51.1%	387,956	0.3%	Finance
SIGI Selective Insurance Group	$12,265,685	$959,870 ▼	-7.3%	131,465	0.3%	Finance
ARIS Aris Water Solutions	$12,231,189	$406,179 ▲	3.4%	725,026	0.3%	Business Services
WCC WESCO International	$12,132,356	$97,428 ▲	0.8%	72,225	0.3%	Computer and Technology
PTGX Protagonist Therapeutics	$12,016,485	$1,037,205 ▼	-7.9%	267,033	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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Kennedy Capital Management LLC Top Holdings and 13F Report (2024)

About Kennedy Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Kennedy Capital Management LLC Top Holdings and 13F Report (2024)

About Kennedy Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKennedy Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools