Kennedy Capital Management LLC
CIK Number: 0000884589
4.19B
Market Value
637
# of Holdings
13 months
Avg. Holding Period
43.00%
Win Rate
6.52%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 382.76K | -8.98% | 51.4M | 79.63 | 1.14% |
| 2 | AAPL | Apple Inc. | 198.98 | +0.10% | 191.93K | -3.35% | 48.06M | 187.72 | 1.07% |
| 3 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 105.84K | -6.08% | 44.61M | 405.86 | 0.99% |
| 4 | SF | Stifel Financia... | 96.91 | +0.24% | 377.73K | -32.52% | 40.07M | 40.29 | 0.89% |
| 5 | CHEF | The Chefs' Ware... | 61.97 | +0.96% | 754.64K | +25.05% | 37.22M | 34.19 | 0.83% |
| 6 | GMED | Globus Medical,... | 60.14 | -1.09% | 441.77K | -2.2% | 36.54M | 52.94 | 0.81% |
| 7 | HXL | Hexcel Corporat... | 55.91 | -0.8% | 574.08K | +9.84% | 36M | 64.45 | 0.80% |
| 8 | GTES | Gates Industria... | 22.17 | +0.05% | 1.64M | +1.62% | 33.66M | 14.34 | 0.75% |
| 9 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 41.35K | +17.01% | 31.92M | 808.27 | 0.71% |
| 10 | CR | Crane Company | 186.61 | +0.02% | 204.33K | -5.37% | 31.01M | 93.7 | 0.69% |
| 11 | HOMB | Home Bancshares... | 28.24 | -0.6% | 1.06M | -3.31% | 29.98M | 22.33 | 0.67% |
| 12 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 58.55K | +12.86% | 29.62M | 504.95 | 0.66% |
| 13 | SSB | SouthState Corp... | 87.84 | -1.33% | 291.03K | -1.68% | 28.95M | 74.21 | 0.64% |
| 14 | REVG | REV Group, Inc. | 44.97 | -0.31% | 879.55K | -1.12% | 28.03M | 20.74 | 0.62% |
| 15 | WTFC | Wintrust Financ... | 120.13 | -0.7% | 211.23K | -29.65% | 26.34M | 51.18 | 0.58% |
| 16 | B | Barrick Mining ... | 20.93 | +3.40% | 549.06K | -34.04% | 25.95M | 34.27 | 0.58% |
| 17 | CCB | Coastal Financi... | 86.51 | -1.9% | 299.46K | +38.56% | 25.43M | 41.17 | 0.56% |
| 18 | GTLS | Chart Industrie... | 147.90 | +1.03% | 129.63K | -17.56% | 24.74M | 159.79 | 0.55% |
| 19 | CWST | Casella Waste S... | 118.39 | +1.47% | 231.09K | +2.16% | 24.45M | 54.01 | 0.54% |
| 20 | SKY | Skyline Champio... | 64.63 | -1.34% | 265.76K | -10.66% | 23.41M | 49.13 | 0.52% |
| 21 | META | Meta Platforms,... | 693.11 | -0.15% | 39.98K | -2.37% | 23.41M | 434.43 | 0.52% |
| 22 | MGNI | Magnite, Inc. | 17.66 | -0.14% | 1.47M | -3.79% | 23.4M | 12.99 | 0.52% |
| 23 | KNF | Knife River Cor... | 85.23 | +0.98% | 227.53K | +2.62% | 23.13M | 67.1 | 0.51% |
| 24 | ATRC | AtriCure, Inc. | 32.29 | -2.21% | 752.58K | +29.77% | 23M | 29.42 | 0.51% |
| 25 | GOOGL | Alphabet Inc. | 175.57 | -1% | 120.93K | -4.06% | 22.89M | 158.63 | 0.51% |
| 26 | BANC | Banc of Califor... | 14.04 | -0.5% | 1.48M | +2.21% | 22.86M | 12.37 | 0.51% |
| 27 | INFA | Informatica Inc... | 24.12 | +0.17% | 878.4K | +5.84% | 22.78M | 18.96 | 0.51% |
| 28 | OZK | Bank OZK | 45.59 | -0.28% | 507.97K | -2.25% | 22.62M | 30.34 | 0.50% |
| 29 | KRG | Kite Realty Gro... | 22.48 | +0.16% | 871.18K | -3.46% | 21.99M | 19.68 | 0.49% |
| 30 | CPRX | Catalyst Pharma... | 24.30 | -4.37% | 1.02M | -2.28% | 21.24M | 14.41 | 0.47% |
| 31 | EXP | Eagle Materials... | 202.49 | +2.18% | 85.54K | -11.58% | 21.11M | 103.33 | 0.47% |
| 32 | AMTB | Amerant Bancorp... | 17.66 | -1.2% | 936.96K | +40.16% | 21M | 24.8 | 0.47% |
| 33 | LAD | Lithia Motors, ... | 328.80 | -2.4% | 57.98K | -13.19% | 20.72M | 227.54 | 0.46% |
| 34 | TDY | Teledyne Techno... | 495.01 | -0.65% | 43.99K | -2.49% | 20.42M | 341.85 | 0.45% |
| 35 | NOG | Northern Oil an... | 31.13 | +0.11% | 544.96K | +12.78% | 20.25M | 29.18 | 0.45% |
| 36 | MRCY | Mercury Systems... | 51.62 | -1.22% | 466.18K | +146.89% | 19.58M | 39.97 | 0.43% |
| 37 | ALG | Alamo Group Inc... | 213.04 | +0.29% | 105.26K | -1.45% | 19.57M | 111.24 | 0.43% |
| 38 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 108.14K | +13.28% | 19.22M | 180.45 | 0.43% |
| 39 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 86.55K | -4.1% | 18.99M | 182.28 | 0.42% |
| 40 | RRC | Range Resources... | 40.11 | +1.98% | 525.15K | +41.28% | 18.9M | 25.49 | 0.42% |
| 41 | HALO | Halozyme Therap... | 54.45 | +1.11% | 394.03K | +8.09% | 18.84M | 31.52 | 0.42% |
| 42 | QCRH | QCR Holdings, I... | 66.50 | -0.46% | 227.43K | -1.37% | 18.34M | 41.59 | 0.41% |
| 43 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 125.02K | +16.78% | 18.08M | 153.56 | 0.40% |
| 44 | TMO | Thermo Fisher S... | 414.46 | -0.17% | 34.37K | +13.48% | 17.88M | 570.46 | 0.40% |
| 45 | BOOT | Boot Barn Holdi... | 162.94 | +0.42% | 116.36K | +100.00% | 17.67M | 151.82 | 0.39% |
| 46 | DCO | Ducommun Incorp... | 76.57 | +2.61% | 273.52K | +60.94% | 17.41M | 55.21 | 0.39% |
| 47 | WAL | Western Allianc... | 73.72 | -0.91% | 206.3K | -3.49% | 17.23M | 46.05 | 0.38% |
| 48 | ATMU | Atmus Filtratio... | 36.29 | -0.27% | 438.15K | -12.47% | 17.17M | 27.04 | 0.38% |
| 49 | CYBR | CyberArk Softwa... | 392.37 | -0.82% | 51.3K | -6.33% | 17.09M | 145.21 | 0.38% |
| 50 | SNX | TD SYNNEX Corpo... | 125.94 | -0.42% | 144.02K | -13.1% | 16.89M | 105.62 | 0.38% |
| 51 | AHCO | AdaptHealth Cor... | 8.79 | +0.45% | 1.77M | +5.95% | 16.82M | 13.38 | 0.37% |
| 52 | BRBR | BellRing Brands... | 60.03 | +0.38% | 219.36K | -5.02% | 16.53M | 24.63 | 0.37% |
| 53 | VBTX | Veritex Holding... | 25.02 | -0.52% | 601.28K | +52.65% | 16.33M | 22.56 | 0.36% |
| 54 | CSL | Carlisle Compan... | 366.47 | -0.63% | 44.13K | +3.12% | 16.28M | 210.61 | 0.36% |
| 55 | TCBI | Texas Capital B... | 76.56 | -0.08% | 206.52K | -4.77% | 16.15M | 65.35 | 0.36% |
| 56 | VRNA | Verona Pharma p... | 92.52 | +2.74% | 346.1K | -3.44% | 16.07M | 17.92 | 0.36% |
| 57 | OMI | Owens & Minor, ... | 7.95 | +1.27% | 1.22M | +15.49% | 15.9M | 18.64 | 0.35% |
| 58 | NBHC | National Bank H... | 36.99 | -0.46% | 367.01K | -22.02% | 15.8M | 33.03 | 0.35% |
| 59 | DRS | Leonardo DRS, I... | 45.29 | +1.46% | 484.61K | -18.46% | 15.66M | 14.12 | 0.35% |
| 60 | PFGC | Performance Foo... | 87.50 | +0.92% | 184.1K | -9.57% | 15.57M | 39.1 | 0.35% |
| 61 | IBP | Installed Build... | 170.39 | -0.23% | 87.22K | +4.71% | 15.28M | 102.94 | 0.34% |
| 62 | UFPI | UFP Industries,... | 97.53 | -0.47% | 132.04K | -14.04% | 14.87M | 58.95 | 0.33% |
| 63 | AZZ | AZZ Inc. | 91.33 | -1.2% | 180.39K | -2.33% | 14.78M | 43.18 | 0.33% |
| 64 | ALAB | Astera Labs, In... | 94.30 | -0.25% | 111.02K | -27.64% | 14.7M | 52.39 | 0.33% |
| 65 | ARIS | Aris Water Solu... | 25.57 | +1.47% | 612.61K | -15.51% | 14.67M | 10.37 | 0.33% |
| 66 | PNFP | Pinnacle Financ... | 105.63 | -0.7% | 127.17K | -10.2% | 14.55M | 56.12 | 0.32% |
| 67 | RS | Reliance Steel ... | 310.12 | +0.81% | 53.72K | -3.01% | 14.46M | 147.03 | 0.32% |
| 68 | MRK | Merck & Co., In... | 81.73 | +1.75% | 145.31K | +19.82% | 14.46M | 121.16 | 0.32% |
| 69 | COOP | Mr. Cooper Grou... | 146.43 | +2.56% | 150.21K | -5.37% | 14.42M | 38.37 | 0.32% |
| 70 | XHR | Xenia Hotels & ... | 12.30 | -0.49% | 965.8K | -5.22% | 14.35M | 12.01 | 0.32% |
| 71 | TBBK | The Bancorp, In... | 51.20 | -4.71% | 272.67K | -8.99% | 14.35M | 16.59 | 0.32% |
| 72 | CVCO | Cavco Industrie... | 416.32 | -2.43% | 32.08K | +0.44% | 14.32M | 197.62 | 0.32% |
| 73 | EW | Edwards Lifesci... | 75.91 | +0.58% | 192.52K | +25.79% | 14.25M | 67.64 | 0.32% |
| 74 | AVA | Avista Corporat... | 37.86 | -0.21% | 386.13K | -3.5% | 14.14M | 36.57 | 0.31% |
| 75 | RGA | Reinsurance Gro... | 199.26 | +0.51% | 66.15K | -3.26% | 14.13M | 103.17 | 0.31% |
| 76 | BRO | Brown & Brown, ... | 106.83 | +2.25% | 138.32K | -9.51% | 14.11M | 62.94 | 0.31% |
| 77 | NSIT | Insight Enterpr... | 133.83 | +0.37% | 91.82K | -22.84% | 13.97M | 148.73 | 0.31% |
| 78 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 72.77K | -11.3% | 13.86M | 127.8 | 0.31% |
| 79 | CHCT | Community Healt... | 16.77 | -0.27% | 717.34K | +23.28% | 13.78M | 33.86 | 0.31% |
| 80 | GNRC | Generac Holding... | 128.47 | -1.01% | 87.56K | -13.79% | 13.58M | 138.96 | 0.30% |
| 81 | OSBC | Old Second Banc... | 17.07 | +0.09% | 754.39K | -1.84% | 13.41M | 14.01 | 0.30% |
| 82 | HCAT | Health Catalyst... | 3.97 | +0.25% | 1.89M | +42.66% | 13.37M | 7.17 | 0.30% |
| 83 | AIZ | Assurant, Inc. | 199.22 | +1.36% | 62.09K | -16.44% | 13.24M | 131.35 | 0.29% |
| 84 | LIVN | LivaNova PLC | 46.65 | -0.11% | 285.71K | +9.20% | 13.23M | 64.53 | 0.29% |
| 85 | UTI | Universal Techn... | 32.95 | +0.95% | 512.29K | -15.54% | 13.17M | 14.95 | 0.29% |
| 86 | CHE | Chemed Corporat... | 557.64 | +1.60% | 24.72K | -2.15% | 13.1M | 524.99 | 0.29% |
| 87 | PIPR | Piper Sandler C... | 258.09 | -0.68% | 43.57K | -28.82% | 13.07M | 77.28 | 0.29% |
| 88 | NBN | Northeast Bank | 85.22 | -0.23% | 141.99K | +9.48% | 13.03M | 50.77 | 0.29% |
| 89 | EPAC | Enerpac Tool Gr... | 42.77 | -0.96% | 315.46K | -25.77% | 12.96M | 29.69 | 0.29% |
| 90 | AAT | American Assets... | 20.43 | +0.54% | 492.26K | -5.5% | 12.93M | 29.43 | 0.29% |
| 91 | OBK | Origin Bancorp,... | 35.20 | -0.5% | 386.12K | -0.47% | 12.85M | 32.92 | 0.29% |
| 92 | TTEK | Tetra Tech, Inc... | 36.24 | +1.71% | 321.78K | -15.48% | 12.82M | 26.57 | 0.28% |
| 93 | BLD | TopBuild Corp. | 309.36 | +1.57% | 40.94K | +2.67% | 12.75M | 145.53 | 0.28% |
| 94 | KMPR | Kemper Corporat... | 63.79 | +1.02% | 190.16K | +320.49% | 12.63M | 65.21 | 0.28% |
| 95 | EPRT | Essential Prope... | 32.53 | -0.63% | 402.07K | -7.75% | 12.58M | 19.56 | 0.28% |
| 96 | BBSI | Barrett Busines... | 41.95 | +1.01% | 286.78K | -24.94% | 12.46M | 14.95 | 0.28% |
| 97 | PTGX | Protagonist The... | 56.35 | +1.83% | 321.53K | +20.41% | 12.41M | 20.36 | 0.28% |
| 98 | AVNT | Avient Corporat... | 35.70 | -1.01% | 300.73K | -7.59% | 12.29M | 36.02 | 0.27% |
| 99 | SIGI | Selective Insur... | 85.77 | +0.76% | 130.04K | -1.09% | 12.16M | 94.32 | 0.27% |
| 100 | ICHR | Ichor Holdings,... | 18.80 | -1.73% | 377.33K | -10.57% | 12.16M | 28.05 | 0.27% |
| 101 | AVY | Avery Dennison ... | 179.44 | +1.18% | 63.93K | -3.23% | 11.96M | 168.06 | 0.27% |
| 102 | TRS | TriMas Corporat... | 27.34 | -1.05% | 485.72K | +94.78% | 11.94M | 25.37 | 0.27% |
| 103 | GBCI | Glacier Bancorp... | 42.40 | -1.28% | 236.61K | -5.6% | 11.88M | 38.46 | 0.26% |
| 104 | UMH | UMH Properties,... | 17.05 | -0.35% | 627.28K | -2.83% | 11.84M | 18.25 | 0.26% |
| 105 | NCNO | nCino, Inc. | 27.47 | +0.62% | 348.53K | +14.29% | 11.7M | 31.84 | 0.26% |
| 106 | CRL | Charles River L... | 151.99 | +0.58% | 63.15K | -21.46% | 11.66M | 203.84 | 0.26% |
| 107 | FDS | FactSet Researc... | 424.65 | +0.30% | 24.11K | -2.44% | 11.58M | 425.81 | 0.26% |
| 108 | SM | SM Energy Compa... | 27.05 | +0.93% | 298.56K | +1.93% | 11.57M | 39.93 | 0.26% |
| 109 | ARES | Ares Management... | 170.44 | +0.98% | 65.07K | -3.13% | 11.52M | 56.44 | 0.26% |
| 110 | WCC | WESCO Internati... | 176.80 | -0.5% | 63.63K | -11.9% | 11.51M | 141.1 | 0.26% |
| 111 | CPF | Central Pacific... | 27.18 | -0.62% | 393.31K | -2.91% | 11.43M | 22.17 | 0.25% |
| 112 | LMAT | LeMaitre Vascul... | 81.28 | -2.23% | 123.82K | +0.75% | 11.41M | 36.39 | 0.25% |
| 113 | PECO | Phillips Edison... | 35.70 | -0.15% | 303.73K | -2.99% | 11.38M | 35.84 | 0.25% |
| 114 | IEX | IDEX Corporatio... | 182.54 | -0.34% | 54.2K | -2.88% | 11.34M | 196.53 | 0.25% |
| 115 | RRX | Regal Rexnord C... | 141.70 | -1.51% | 73.06K | -18.2% | 11.33M | 115.17 | 0.25% |
| 116 | DHR | Danaher Corpora... | 204.74 | +0.01% | 49.35K | -5.4% | 11.33M | 252.9 | 0.25% |
| 117 | COLB | Columbia Bankin... | 23.36 | -1.25% | 418.77K | -4.58% | 11.31M | 23.05 | 0.25% |
| 118 | AVDL | Avadel Pharmace... | 9.36 | -5.41% | 1.06M | +79.70% | 11.11M | 12.52 | 0.25% |
| 119 | HURN | Huron Consultin... | 136.33 | +1.02% | 87.81K | +38.08% | 10.91M | 103.57 | 0.24% |
| 120 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 46.83K | -15.91% | 10.86M | 146.5 | 0.24% |
| 121 | HWC | Hancock Whitney... | 55.23 | +0.58% | 197.67K | +14.20% | 10.82M | 51.61 | 0.24% |
| 122 | CIVI | Civitas Resourc... | 31.36 | -0.21% | 235.52K | +2.67% | 10.8M | 59.15 | 0.24% |
| 123 | FARO | FARO Technologi... | 42.58 | +0.07% | 420.37K | -1.4% | 10.66M | 23.49 | 0.24% |
| 124 | FTRE | Fortrea Holding... | 6.28 | +15.56% | 568.9K | +43.65% | 10.61M | 25.07 | 0.24% |
| 125 | TCBX | Third Coast Ban... | 30.95 | +0.15% | 311.79K | -0.45% | 10.59M | 17.13 | 0.24% |
| 126 | CPRT | Copart, Inc. | 49.97 | -1.05% | 183.57K | -2.84% | 10.54M | 35.86 | 0.23% |
| 127 | FMC | FMC Corporation | 43.33 | -1.46% | 214.94K | -7.92% | 10.45M | 72.28 | 0.23% |
| 128 | KWR | Quaker Chemical... | 119.33 | -0.63% | 73.53K | -2.82% | 10.35M | 172.16 | 0.23% |
| 129 | SRCE | 1st Source Corp... | 61.90 | +0.15% | 176.95K | -0.72% | 10.33M | 43.54 | 0.23% |
| 130 | ANIP | ANI Pharmaceuti... | 62.15 | -1.01% | 186.28K | -1.34% | 10.3M | 34.44 | 0.23% |
| 131 | OFG | OFG Bancorp | 41.56 | -0.2% | 241.75K | +0.18% | 10.23M | 30.52 | 0.23% |
| 132 | ADUS | Addus HomeCare ... | 114.17 | +1.31% | 81.23K | -1.34% | 10.18M | 91.12 | 0.23% |
| 133 | AESI | Atlas Energy So... | 14.41 | +0.24% | 458.77K | +22.60% | 10.18M | 21.87 | 0.23% |
| 134 | TGI | Triumph Group, ... | 25.86 | -0.1% | 542.67K | +1.74% | 10.13M | 12.77 | 0.22% |
| 135 | CNM | Core & Main, In... | 56.70 | -1.27% | 194.79K | -22.34% | 9.92M | 28.36 | 0.22% |
| 136 | MLAB | Mesa Laboratori... | 100.21 | -4.11% | 74.61K | +13.20% | 9.84M | 132.59 | 0.22% |
| 137 | REXR | Rexford Industr... | 36.91 | +0.63% | 254.37K | -27.09% | 9.83M | 48.56 | 0.22% |
| 138 | TNDM | Tandem Diabetes... | 20.93 | -2.88% | 267.36K | +113.83% | 9.63M | 39.01 | 0.21% |
| 139 | THR | Thermon Group H... | 27.93 | -0.14% | 333.64K | +55.64% | 9.6M | 24.08 | 0.21% |
| 140 | OSK | Oshkosh Corpora... | 111.22 | +0.37% | 100.51K | +34.74% | 9.56M | 107.51 | 0.21% |
| 141 | VRTX | Vertex Pharmace... | 459.61 | +1.58% | 23.61K | +74.53% | 9.51M | 423.71 | 0.21% |
| 142 | A | Agilent Technol... | 118.94 | -0.65% | 69.86K | -23.25% | 9.38M | 126.48 | 0.21% |
| 143 | ROP | Roper Technolog... | 571.97 | +0.42% | 17.89K | -3.71% | 9.3M | 459.43 | 0.21% |
| 144 | POOL | Pool Corporatio... | 295.81 | -1.39% | 27.24K | -2.95% | 9.29M | 353.31 | 0.21% |
| 145 | ONB | Old National Ba... | 20.96 | -0.99% | 425.7K | -19.04% | 9.24M | 16.53 | 0.21% |
| 146 | VMI | Valmont Industr... | 324.79 | +0.68% | 29.98K | -1.21% | 9.2M | 231.9 | 0.20% |
| 147 | GEHC | GE HealthCare T... | 73.12 | -0.38% | 117.31K | -3.51% | 9.17M | 73.65 | 0.20% |
| 148 | VERX | Vertex, Inc. | 36.66 | -2.36% | 171.05K | -16.92% | 9.13M | 24.23 | 0.20% |
| 149 | PLYM | Plymouth Indust... | 16.75 | +0.42% | 505.27K | -0.1% | 8.99M | 13.47 | 0.20% |
| 150 | FG | F&G Annuities &... | 32.79 | +0.58% | 215.54K | -12.25% | 8.93M | 24.86 | 0.20% |