Kennedy Capital Management LLC
CIK Number: 0000884589
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CHEF | The Chefs' Ware... | 61.27 | -3.78% | 882.64K | +16.96% | 48.07M | 37.13 | 1.15% | Share |
| 2 | AAPL | Apple Inc. | 232.81 | -0.22% | 173.49K | -9.61% | 38.54M | 187.72 | 0.92% | Share |
| 3 | SF | Stifel Financia... | 115.89 | -0.3% | 398.93K | +5.61% | 37.6M | 43.16 | 0.90% | Share |
| 4 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 43.26K | +4.61% | 35.73M | 809.05 | 0.85% | Share |
| 5 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 95.05K | -10.19% | 35.68M | 405.86 | 0.85% | Share |
| 6 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 327.13K | -14.53% | 35.45M | 79.63 | 0.85% | Share |
| 7 | OZK | Bank OZK | 50.29 | -0.69% | 780.67K | +53.68% | 33.92M | 34.92 | 0.81% | Share |
| 8 | GTES | Gates Industria... | 24.51 | -3.24% | 1.84M | +12.16% | 33.79M | 14.78 | 0.81% | Share |
| 9 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 62.54K | +6.83% | 32.76M | 506.16 | 0.78% | Share |
| 10 | HOMB | Home Bancshares... | 28.85 | +0.10% | 1.14M | +8.06% | 32.36M | 22.78 | 0.77% | Share |
| 11 | HXL | Hexcel Corporat... | 62.47 | -2.28% | 586.07K | +2.09% | 32.09M | 64.25 | 0.77% | Share |
| 12 | HALO | Halozyme Therap... | 65.51 | +0.58% | 474.45K | +20.41% | 30.27M | 36.99 | 0.72% | Share |
| 13 | ALG | Alamo Group Inc... | 226.43 | -2.58% | 169.85K | +61.37% | 30.27M | 136.71 | 0.72% | Share |
| 14 | EXP | Eagle Materials... | 234.82 | -2.65% | 126.5K | +47.89% | 28.08M | 141.74 | 0.67% | Share |
| 15 | VMI | Valmont Industr... | 375.92 | -1.3% | 96.38K | +221.44% | 27.5M | 268.74 | 0.66% | Share |
| 16 | GMED | Globus Medical,... | 59.98 | -4.48% | 357.62K | -19.05% | 26.18M | 52.94 | 0.63% | Share |
| 17 | BOOT | Boot Barn Holdi... | 162.47 | -3.58% | 242.15K | +108.11% | 26.01M | 128.76 | 0.62% | Share |
| 18 | CPRX | Catalyst Pharma... | 20.07 | -0.59% | 1.06M | +4.29% | 25.74M | 14.82 | 0.61% | Share |
| 19 | WTFC | Wintrust Financ... | 127.88 | -0.44% | 227.8K | +7.85% | 25.62M | 55.64 | 0.61% | Share |
| 20 | CR | Crane Company | 190.78 | -3.86% | 162.96K | -20.25% | 24.96M | 93.7 | 0.60% | Share |
| 21 | REVG | REV Group, Inc. | 52.97 | -1.29% | 784.43K | -10.81% | 24.79M | 20.74 | 0.59% | Share |
| 22 | PNFP | Pinnacle Financ... | 93.42 | +0.15% | 227.53K | +78.92% | 24.13M | 78.14 | 0.58% | Share |
| 23 | SSB | SouthState Corp... | 97.54 | -0.12% | 255.62K | -12.17% | 23.73M | 74.21 | 0.57% | Share |
| 24 | TDY | Teledyne Techno... | 542.17 | -1.45% | 46.77K | +6.30% | 23.28M | 351.09 | 0.56% | Share |
| 25 | CSL | Carlisle Compan... | 391.11 | -1.97% | 67.33K | +52.58% | 22.93M | 255.37 | 0.55% | Share |
| 26 | NSIT | Insight Enterpr... | 132.64 | -1.19% | 151.67K | +65.18% | 22.75M | 149.23 | 0.54% | Share |
| 27 | ARIS | Aris Water Solu... | 24.00 | +0.04% | 708.77K | +15.70% | 22.71M | 13.31 | 0.54% | Share |
| 28 | BLD | TopBuild Corp. | 436.99 | -1.43% | 72.59K | +77.30% | 22.14M | 215.03 | 0.53% | Share |
| 29 | RCII | Rent-A-Center, ... | 26.78 | -0.11% | 918.53K | +162.31% | 22.01M | 26.78 | 0.53% | Share |
| 30 | WCC | WESCO Internati... | 210.78 | -2.15% | 137.63K | +116.30% | 21.37M | 148.73 | 0.51% | Share |
| 31 | AZZ | AZZ Inc. | 112.81 | -3.2% | 253.97K | +40.79% | 21.23M | 54.89 | 0.51% | Share |
| 32 | BANC | Banc of Califor... | 15.79 | +0.93% | 1.49M | +0.56% | 21.1M | 12.38 | 0.50% | Share |
| 33 | OBK | Origin Bancorp,... | 37.46 | -0.19% | 608.16K | +57.50% | 21.08M | 33.56 | 0.50% | Share |
| 34 | META | Meta Platforms,... | 781.96 | +0.24% | 36.54K | -8.59% | 21.06M | 434.43 | 0.50% | Share |
| 35 | KRG | Kite Realty Gro... | 21.43 | -1.27% | 928.79K | +6.61% | 20.78M | 19.85 | 0.50% | Share |
| 36 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 99.15K | -8.31% | 20.77M | 180.45 | 0.50% | Share |
| 37 | NOG | Northern Oil an... | 24.81 | -0.2% | 681.19K | +25.00% | 20.59M | 29.39 | 0.49% | Share |
| 38 | TRS | TriMas Corporat... | 36.97 | -1.33% | 877.83K | +80.73% | 20.57M | 24.5 | 0.49% | Share |
| 39 | ATRC | AtriCure, Inc. | 35.40 | -3.54% | 632.13K | -16.01% | 20.39M | 29.42 | 0.49% | Share |
| 40 | SIGI | Selective Insur... | 78.20 | -1.49% | 216.96K | +66.84% | 19.86M | 93.21 | 0.47% | Share |
| 41 | RS | Reliance Steel ... | 290.01 | -1.24% | 67.9K | +26.40% | 19.61M | 176.63 | 0.47% | Share |
| 42 | PFGC | Performance Foo... | 100.75 | -0.51% | 247.38K | +34.37% | 19.45M | 49.21 | 0.46% | Share |
| 43 | AIZ | Assurant, Inc. | 212.86 | -0.34% | 92.12K | +48.37% | 19.32M | 156.91 | 0.46% | Share |
| 44 | ANIP | ANI Pharmaceuti... | 89.97 | +1.39% | 286.78K | +53.95% | 19.2M | 45.83 | 0.46% | Share |
| 45 | OSK | Oshkosh Corpora... | 140.15 | -1.09% | 200.16K | +99.14% | 18.83M | 100.83 | 0.45% | Share |
| 46 | AVY | Avery Dennison ... | 177.88 | -0.86% | 105.01K | +64.25% | 18.69M | 171.94 | 0.45% | Share |
| 47 | RGA | Reinsurance Gro... | 189.01 | -0.51% | 92.92K | +40.47% | 18.3M | 130.17 | 0.44% | Share |
| 48 | EPAC | Enerpac Tool Gr... | 41.77 | -2.88% | 407.53K | +29.19% | 18.28M | 33.12 | 0.44% | Share |
| 49 | SKY | Skyline Champio... | 73.49 | -1.2% | 191.98K | -27.76% | 18.19M | 49.13 | 0.43% | Share |
| 50 | SNX | TD SYNNEX Corpo... | 150.77 | -1.83% | 173.6K | +20.54% | 18.05M | 105.34 | 0.43% | Share |
| 51 | QCRH | QCR Holdings, I... | 76.11 | -0.05% | 249.69K | +9.79% | 17.81M | 44.24 | 0.43% | Share |
| 52 | POST | Post Holdings, ... | 108.75 | +0.19% | 152.43K | +110.93% | 17.74M | 106.78 | 0.42% | Share |
| 53 | CCB | Coastal Financi... | 107.83 | -0.57% | 194.77K | -34.96% | 17.61M | 41.17 | 0.42% | Share |
| 54 | PIPR | Piper Sandler C... | 331.38 | -1.53% | 70.46K | +61.72% | 17.45M | 142.31 | 0.42% | Share |
| 55 | CWST | Casella Waste S... | 98.61 | -0.9% | 155.51K | -32.71% | 17.34M | 54.01 | 0.41% | Share |
| 56 | RRC | Range Resources... | 34.24 | -0.41% | 433.12K | -17.53% | 17.29M | 25.49 | 0.41% | Share |
| 57 | GTLS | Chart Industrie... | 198.55 | -0.12% | 119.51K | -7.8% | 17.25M | 159.79 | 0.41% | Share |
| 58 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 103.89K | -16.9% | 17.23M | 153.56 | 0.41% | Share |
| 59 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 109.06K | -9.82% | 16.86M | 158.63 | 0.40% | Share |
| 60 | PCH | PotlatchDeltic ... | 43.78 | -1.04% | 373.64K | +182.50% | 16.86M | 43.12 | 0.40% | Share |
| 61 | KNF | Knife River Cor... | 91.00 | -3.77% | 185.72K | -18.37% | 16.75M | 67.1 | 0.40% | Share |
| 62 | STLD | Steel Dynamics,... | 127.48 | -1.36% | 130.79K | +110.32% | 16.36M | 90.22 | 0.39% | Share |
| 63 | UFPI | UFP Industries,... | 103.08 | -3.01% | 151.88K | +15.03% | 16.26M | 65.23 | 0.39% | Share |
| 64 | BRBR | BellRing Brands... | 37.99 | -3.9% | 217.53K | -0.83% | 16.2M | 24.63 | 0.39% | Share |
| 65 | AHCO | AdaptHealth Cor... | 9.47 | -2.82% | 1.49M | -15.48% | 16.19M | 13.38 | 0.39% | Share |
| 66 | EHC | Encompass Healt... | 119.63 | +0.42% | 159.81K | +67.74% | 16.19M | 81.98 | 0.39% | Share |
| 67 | FARO | FARO Technologi... | 43.99 | +0.48% | 590.38K | +40.44% | 16.12M | 24.59 | 0.39% | Share |
| 68 | INFA | Informatica Inc... | 24.73 | -0.02% | 922.54K | +5.03% | 16.1M | 18.89 | 0.38% | Share |
| 69 | SRCE | 1st Source Corp... | 61.57 | -0.95% | 268.64K | +51.82% | 16.07M | 49.09 | 0.38% | Share |
| 70 | DINO | HF Sinclair Cor... | 44.52 | -1.19% | 466.92K | +176.86% | 15.35M | 34.4 | 0.37% | Share |
| 71 | KWR | Quaker Chemical... | 136.22 | -1.4% | 123.73K | +68.28% | 15.29M | 152.46 | 0.37% | Share |
| 72 | MRCY | Mercury Systems... | 66.83 | -2.28% | 351.68K | -24.56% | 15.15M | 39.97 | 0.36% | Share |
| 73 | MKSI | MKS Inc. | 104.73 | +0.35% | 188.78K | +153.15% | 15.13M | 89.73 | 0.36% | Share |
| 74 | PFBC | Preferred Bank | 93.49 | -0.37% | 177.4K | +96.63% | 14.84M | 83.65 | 0.35% | Share |
| 75 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 78K | -9.88% | 14.84M | 182.28 | 0.35% | Share |
| 76 | AMTB | Amerant Bancorp... | 20.51 | +0.34% | 716.95K | -23.48% | 14.8M | 24.8 | 0.35% | Share |
| 77 | CHE | Chemed Corporat... | 443.86 | -1.44% | 23.98K | -3.03% | 14.75M | 524.99 | 0.35% | Share |
| 78 | TCBI | Texas Capital B... | 84.59 | +0.40% | 194.14K | -5.99% | 14.5M | 65.35 | 0.35% | Share |
| 79 | COLB | Columbia Bankin... | 26.15 | +0.08% | 575.5K | +37.43% | 14.35M | 23.56 | 0.34% | Share |
| 80 | AIT | Applied Industr... | 273.15 | -0.93% | 63.66K | +88.89% | 14.34M | 224.17 | 0.34% | Share |
| 81 | BRP | BRP Group, Inc. | 32.66 | +0.46% | 315.21K | -10.61% | 14.09M | 24.26 | 0.34% | Share |
| 82 | LMAT | LeMaitre Vascul... | 95.76 | +0.64% | 167.12K | +34.98% | 14.02M | 48.7 | 0.34% | Share |
| 83 | NBN | Northeast Bank | 103.45 | -0.41% | 152.92K | +7.70% | 14M | 53.68 | 0.33% | Share |
| 84 | BRO | Brown & Brown, ... | 95.14 | -0.8% | 111.77K | -19.19% | 13.9M | 62.94 | 0.33% | Share |
| 85 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 27.83K | -19.03% | 13.85M | 570.46 | 0.33% | Share |
| 86 | SGH | SMART Global Ho... | 20.85 | +0.43% | 785.12K | -21.01% | 13.64M | 20.19 | 0.33% | Share |
| 87 | EW | Edwards Lifesci... | 78.18 | +0.64% | 187K | -2.87% | 13.55M | 67.64 | 0.32% | Share |
| 88 | NBHC | National Bank H... | 38.18 | -0.47% | 352.77K | -3.88% | 13.5M | 33.03 | 0.32% | Share |
| 89 | MLAB | Mesa Laboratori... | 67.81 | -2.12% | 113.27K | +51.83% | 13.44M | 127.83 | 0.32% | Share |
| 90 | SM | SM Energy Compa... | 26.73 | -1.16% | 448.61K | +50.26% | 13.44M | 36.59 | 0.32% | Share |
| 91 | CRS | Carpenter Techn... | 246.36 | -1.53% | 73.04K | +51.86% | 13.23M | 97.76 | 0.32% | Share |
| 92 | ADUS | Addus HomeCare ... | 113.91 | -2.08% | 133.13K | +63.89% | 13.17M | 94.15 | 0.31% | Share |
| 93 | CIVI | Civitas Resourc... | 33.86 | +2.03% | 376.19K | +59.73% | 13.13M | 50.08 | 0.31% | Share |
| 94 | RYAN | Ryan Specialty ... | 59.48 | -2.43% | 177.53K | +328.18% | 13.11M | 71.95 | 0.31% | Share |
| 95 | ROCK | Gibraltar Indus... | 61.62 | -2.58% | 222.08K | +51.84% | 13.03M | 54.7 | 0.31% | Share |
| 96 | ESAB | ESAB Corporatio... | 111.71 | -2.37% | 111.31K | +52.04% | 12.97M | 118.76 | 0.31% | Share |
| 97 | GRBK | Green Brick Par... | 70.31 | -0.92% | 220.92K | +86.48% | 12.88M | 50.69 | 0.31% | Share |
| 98 | IESC | IES Holdings, I... | 334.19 | -4.06% | 76.86K | +88.92% | 12.69M | 104.89 | 0.30% | Share |
| 99 | WH | Wyndham Hotels ... | 88.77 | -2.55% | 139.94K | +98.25% | 12.67M | 79.77 | 0.30% | Share |
| 100 | TCBX | Third Coast Ban... | 39.11 | -0.28% | 379.04K | +21.57% | 12.65M | 20.01 | 0.30% | Share |
| 101 | REXR | Rexford Industr... | 37.78 | -0.58% | 322.53K | +26.80% | 12.63M | 46.57 | 0.30% | Share |
| 102 | AX | Axos Financial,... | 89.06 | -0.29% | 195.03K | +193.80% | 12.58M | 55.21 | 0.30% | Share |
| 103 | CRL | Charles River L... | 155.70 | +0.45% | 83.36K | +32.01% | 12.55M | 190.92 | 0.30% | Share |
| 104 | PATK | Patrick Industr... | 112.51 | -1.37% | 148.27K | +108.19% | 12.54M | 81.22 | 0.30% | Share |
| 105 | AVA | Avista Corporat... | 37.51 | -0.82% | 299.09K | -22.54% | 12.52M | 36.57 | 0.30% | Share |
| 106 | GOLF | Acushnet Holdin... | 79.12 | -1.08% | 182.05K | +85.39% | 12.5M | 67.65 | 0.30% | Share |
| 107 | ICHR | Ichor Holdings,... | 18.75 | -1.42% | 550.77K | +45.96% | 12.45M | 26.33 | 0.30% | Share |
| 108 | AESI | Atlas Energy So... | 11.34 | -5.97% | 696.66K | +51.85% | 12.43M | 20.49 | 0.30% | Share |
| 109 | NSA | National Storag... | 30.09 | -0.74% | 314.22K | +80.04% | 12.38M | 46.74 | 0.30% | Share |
| 110 | RL | Ralph Lauren Co... | 290.39 | -3.89% | 55.99K | +229.56% | 12.36M | 223.85 | 0.30% | Share |
| 111 | MRK | Merck & Co., In... | 82.74 | +0.04% | 136.27K | -6.22% | 12.23M | 121.16 | 0.29% | Share |
| 112 | IBP | Installed Build... | 266.66 | -2.16% | 71.23K | -18.32% | 12.21M | 102.94 | 0.29% | Share |
| 113 | LPLA | LPL Financial H... | 355.97 | +0.05% | 36.16K | +80.55% | 11.83M | 271.76 | 0.28% | Share |
| 114 | UTI | Universal Techn... | 25.51 | -0.99% | 457.15K | -10.76% | 11.74M | 14.95 | 0.28% | Share |
| 115 | BDC | Belden Inc. | 125.61 | -1.56% | 115.66K | +51.84% | 11.59M | 105.3 | 0.28% | Share |
| 116 | SLP | Simulations Plu... | 14.20 | -2.27% | 469.3K | +62.23% | 11.51M | 32.67 | 0.27% | Share |
| 117 | DAN | Dana Incorporat... | 18.75 | -2.47% | 857.27K | +34.28% | 11.43M | 13.37 | 0.27% | Share |
| 118 | EPRT | Essential Prope... | 30.32 | -0.43% | 347.54K | -13.56% | 11.34M | 19.56 | 0.27% | Share |
| 119 | IDA | IDACORP, Inc. | 125.78 | -0.89% | 97.48K | +83.59% | 11.33M | 98.25 | 0.27% | Share |
| 120 | AWR | American States... | 75.36 | -1.1% | 142.98K | +68.01% | 11.25M | 77.5 | 0.27% | Share |
| 121 | DCO | Ducommun Incorp... | 91.45 | -0.99% | 192.74K | -29.53% | 11.18M | 55.21 | 0.27% | Share |
| 122 | FSBC | Five Star Banco... | 31.33 | -0.67% | 395.44K | +45.96% | 10.99M | 25.79 | 0.26% | Share |
| 123 | FUL | H.B. Fuller Com... | 59.41 | -1.74% | 194.22K | +51.86% | 10.9M | 56.48 | 0.26% | Share |
| 124 | OMI | Owens & Minor, ... | 5.41 | +1.50% | 1.2M | -1.11% | 10.87M | 18.64 | 0.26% | Share |
| 125 | SSD | Simpson Manufac... | 191.23 | -1.55% | 69.12K | +51.80% | 10.86M | 120.62 | 0.26% | Share |
| 126 | UMH | UMH Properties,... | 16.23 | -1.19% | 572.61K | -8.72% | 10.71M | 18.25 | 0.26% | Share |
| 127 | ASTE | Astec Industrie... | 45.73 | -1.63% | 308.21K | +98.87% | 10.62M | 36.66 | 0.25% | Share |
| 128 | GNRC | Generac Holding... | 198.91 | -1.94% | 83.53K | -4.6% | 10.58M | 138.96 | 0.25% | Share |
| 129 | TIPT | Tiptree Inc. | 22.37 | -2.57% | 438.32K | +60.55% | 10.56M | 20.5 | 0.25% | Share |
| 130 | MGNI | Magnite, Inc. | 23.59 | +3.28% | 923.91K | -37.14% | 10.54M | 12.99 | 0.25% | Share |
| 131 | ROP | Roper Technolog... | 524.96 | +0.47% | 17.64K | -1.44% | 10.4M | 459.43 | 0.25% | Share |
| 132 | EFSC | Enterprise Fina... | 57.52 | -0.34% | 193.27K | +51.83% | 10.39M | 43.3 | 0.25% | Share |
| 133 | RPM | RPM Internation... | 124.09 | -1.16% | 89.47K | +114.86% | 10.35M | 107.89 | 0.25% | Share |
| 134 | OIS | Oil States Inte... | 5.05 | -2.04% | 1.99M | +141.92% | 10.25M | 5.64 | 0.24% | Share |
| 135 | PECO | Phillips Edison... | 33.92 | -0.44% | 279.89K | -7.85% | 10.21M | 35.84 | 0.24% | Share |
| 136 | CPRT | Copart, Inc. | 46.84 | -1.7% | 180.19K | -1.84% | 10.2M | 35.86 | 0.24% | Share |
| 137 | KMPR | Kemper Corporat... | 54.11 | +2.77% | 152.15K | -19.99% | 10.17M | 65.21 | 0.24% | Share |
| 138 | FDS | FactSet Researc... | 374.77 | -0.38% | 22.24K | -7.76% | 10.11M | 425.81 | 0.24% | Share |
| 139 | ITT | ITT Inc. | 167.41 | -1.97% | 78.21K | +326.69% | 10.1M | 132.38 | 0.24% | Share |
| 140 | TBBK | The Bancorp, In... | 67.81 | -0.35% | 190.68K | -30.07% | 10.08M | 16.59 | 0.24% | Share |
| 141 | CTRA | Coterra Energy ... | 24.07 | -0.62% | 347.85K | -0.01% | 10.05M | 23.54 | 0.24% | Share |
| 142 | CYBR | CyberArk Softwa... | 414.57 | -1.95% | 29.56K | -42.38% | 9.99M | 145.21 | 0.24% | Share |
| 143 | CHCT | Community Healt... | 14.47 | -3.6% | 548.08K | -23.6% | 9.95M | 33.86 | 0.24% | Share |
| 144 | FBIN | Fortune Brands ... | 58.94 | -2.73% | 163.41K | +44.61% | 9.95M | 61.4 | 0.24% | Share |
| 145 | LKQ | LKQ Corporation | 31.55 | -0.52% | 233.84K | +2.19% | 9.95M | 38.37 | 0.24% | Share |
| 146 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 20.46K | -13.37% | 9.92M | 423.71 | 0.24% | Share |
| 147 | HWKN | Hawkins, Inc. | 172.29 | -3.65% | 92.87K | +51.84% | 9.84M | 65.58 | 0.23% | Share |
| 148 | COHR | Coherent, Inc. | 91.65 | -19.61% | 151.22K | +170.98% | 9.82M | 57.25 | 0.23% | Share |
| 149 | CORT | Corcept Therape... | 72.05 | -1.03% | 85.92K | +69.64% | 9.81M | 74.17 | 0.23% | Share |
| 150 | DHR | Danaher Corpora... | 210.15 | +0.48% | 47.63K | -3.49% | 9.76M | 252.9 | 0.23% | Share |