Kennedy Capital Management LLC — Q2 2020 13F Holdings

Name: Kennedy Capital Management LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000884589

Total reported value

$4.7B

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Full holdings list this quarter

Showing top 200 holdings (of 650 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LITE	Lumentum Holdings INC	Stock-Tech	0.99%	—	-5.59%
2	SF	Stifel Financial CORP	Stock-Financials	0.72%	-0.26%	+90.86%
3	IRT	Independence Realty Trust In	Stock-Real Estate	0.66%	—	+38.06%
4	INFNEUR	Infinera CORP	Stock-Other	0.65%	—	+18.42%
5	UFPI	Ufp Industries INC	Stock-Materials	0.65%	—	-3.34%
6	SR	Spire INC	Stock-Utilities	0.63%	—	+1.70%
7	NXRT	Nexpoint Residential	Stock-Other	0.63%	—	+37.10%
8	LHCGUSD	Lhc Group INC	Stock-Other	0.63%	—	+50.73%
9	WTFC	Wintrust Financial CORP	Stock-Financials	0.57%	—	+72.73%
10	CLAR	Clarus CORP	Stock-Other	0.57%	—	+1.21%
11	CTB	Cooper Tire & Rubber	Stock-Other	0.56%	—	+8.45%
12	OMCL	Omnicell INC	Stock-Healthcare	0.55%	—	-17.55%
13	CRMT	America's Car-mart INC	Stock-Other	0.54%	—	+9.56%
14	XPER	Xperi Inc.	Stock-Other	0.53%	—	—
15	STKL	Sunopta INC	Stock-Other	0.53%	—	-6.92%
16	SPLP 6 02-07-26 A	Steel Partners Hlds LP	Stock-Other	0.53%	—	+11.18%
17	WNSN	Wns Holdings Ltd-adr	Stock-Other	0.52%	—	+1.43%
18	MRCY	Mercury Systems INC	Stock-Industrials	0.51%	—	-11.72%
19	LGND	Ligand Pharmaceuticals	Stock-Healthcare	0.50%	—	-4.47%
20	OSUR	Orasure Technologies INC	Stock-Other	0.49%	—	—
21	BKH	Black Hills CORP	Stock-Utilities	0.48%	—	+4.59%
22	HTO	H2o America	Stock-Other	0.48%	—	-7.23%
23	LAD	Lithia Motors INC	Stock-Consumer Disc	0.47%	—	—
24	SKY	Champion Homes INC	Stock-Consumer Disc	0.46%	—	+33.16%
25	CWST	Casella Waste Systems Inc-a	Stock-Industrials	0.45%	—	-5.85%
26	DGICA	Donegal Group Inc-cl A	Stock-Other	0.44%	—	+5.00%
27	ROG	Rogers CORP	Stock-Other	0.44%	—	+22.30%
28	UIS	Unisys CORP	Stock-Other	0.43%	—	+177.37%
29	ELF	Elf Beauty INC	Stock-Consumer Staples	0.43%	+0.18%	NEW
30	LPSNUSD	Liveperson INC	Stock-Other	0.43%	—	+100.32%
31	AMN	Amn Healthcare Services INC	Stock-Other	0.43%	—	-14.95%
32	CERS	Cerus CORP	Stock-Other	0.41%	—	-11.00%
33	EPRT	Essential Properties Realty	Stock-Real Estate	0.41%	—	+10.46%
34	SSP	Ew Scripps Co/the-a	Stock-Other	0.41%	—	+6.05%
35	REXR	Rexford Industrial Realty In	Stock-Real Estate	0.41%	—	+35.86%
36	CUZ	Cousins Properties INC	Stock-Real Estate	0.40%	—	+1.00%
37	PRFTUSD	Perficient INC	Stock-Other	0.39%	—	+16.11%
38	AORT	Artivion INC	Stock-Other	0.39%	-0.19%	+288.61%
39	FSC1EUR	Oaktree Specialty Lending Co	Stock-Other	0.39%	—	+11.08%
40	RRX	Regal Rexnord CORP	Stock-Industrials	0.39%	—	-2.30%
41	CALY	Callaway Golf Company	Stock-Other	0.38%	—	-23.87%
42	MR4	Meridian Bioscience INC	Stock-Other	0.38%	—	+36.38%
43	AEBA	Allete INC	Stock-Other	0.38%	—	-16.19%
44	FIBK	First Interstate Bancsys-a	Stock-Other	0.38%	—	+3.18%
45	MCHB	Mechanics Bancorp-a	Stock-Other	0.38%	—	+8.51%
46	BCO	Brink's Co/the	Stock-Industrials	0.38%	—	+29.62%
47	ATSG*	Air Transport Services Group	Stock-Other	0.37%	—	+18.68%
48	LCUT	Lifetime Brands INC	Stock-Other	0.37%	—	+7.64%
49	NHI	Natl Health Investors INC	Stock-Other	0.37%	—	+7.42%
50	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	0.37%	—	+19.27%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kennedy Capital Management LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SF	Stifel Financial CORP	+0.3%	+90.86%	Add
2	LPSNUSD	Liveperson INC	+0.3%	+100.32%	Add
3	AORT	Artivion INC	+0.3%	+288.61%	Add
4	STKL	Sunopta INC	+0.3%	-6.92%	Trim
5	HOMB	Home Bancshares INC	+0.3%	+247.78%	Add
6	WTFC	Wintrust Financial CORP	+0.3%	+72.73%	Add
7	MR4	Meridian Bioscience INC	+0.3%	+36.38%	Add
8	NXRT	Nexpoint Residential	+0.2%	+37.10%	Add
9	LHCGUSD	Lhc Group INC	+0.2%	+50.73%	Add
10	UPLDEUR	Upland Software INC	+0.2%	+449.99%	Add
11	UIS	Unisys CORP	+0.2%	+177.37%	Add
12	PFGC	Performance Food Group Co	+0.2%	+200.41%	Add
13	HA7	Enviri CORP	+0.2%	+80.33%	Add
14	IRT	Independence Realty Trust In	+0.2%	+38.06%	Add
15	CTB	Cooper Tire & Rubber	+0.2%	+8.45%	Add
16	SKY	Champion Homes INC	+0.2%	+33.16%	Add
17	IBP	Installed Building Products	+0.2%	+93.25%	Add
18	ACA	Arcosa INC	+0.2%	+187.40%	Add
19	OSIS	Osi Systems INC	+0.2%	+517.95%	Add
20	CRMT	America's Car-mart INC	+0.1%	+9.56%	Add
21	ELF	Elf Beauty INC	+0.1%	-6.95%	Trim
22	LGIH	Lgi Homes INC	+0.1%	-2.18%	Trim
23	LYTS	Lsi Industries INC	+0.1%	+4.40%	Add
24	ROG	Rogers CORP	+0.1%	+22.30%	Add
25	LGND	Ligand Pharmaceuticals	+0.1%	-4.47%	Trim
26	WST	West Pharmaceutical Services	-0.2%	-94.85%	Trim
27	FEYECHF	Mandiant INC	-0.2%	-81.80%	Trim
28	TTMI	Ttm Technologies	-0.4%	-65.75%	Trim
29	AMN	Amn Healthcare Services INC	-0.4%	-14.95%	Trim
30	XPER	Xperi Inc.	—	NEW	New buy
31	OSUR	Orasure Technologies INC	—	NEW	New buy
32	LAD	Lithia Motors INC	—	NEW	New buy
33	SPARUSD	Shyft Group Inc/the	—	NEW	New buy
34	VTY	Verint Systems INC	—	EXIT	Sold out
35	TIVOEUR	Tivo CORP	—	EXIT	Sold out
36	OFIX	Orthofix Medical INC	—	EXIT	Sold out
37	SSBUSD	Southstate Bank CORP	—	NEW	New buy
38	TECD1USD	Tech Data CORP	—	EXIT	Sold out
39	EPAYEUR	Bottomline Technologies (de)	—	NEW	New buy
40	ODP1	Odp Corp/the	—	NEW	New buy
41	EYE	National Vision Holdings INC	—	NEW	New buy
42	RWT	Redwood Trust INC	—	EXIT	Sold out
43	WSBC	Wesbanco INC	—	EXIT	Sold out
44	PRO	Pros Holdings INC	—	EXIT	Sold out
45	BOOT	Boot Barn Holdings INC	—	NEW	New buy
46	✓	Spartan Motors	—	EXIT	Sold out
47	ANF	Abercrombie & Fitch Co-cl A	—	NEW	New buy
48	✓	Bbx Capital Corporation Class A	—	NEW	New buy
49	LZB	La-z-boy INC	—	NEW	New buy
50	CBRL	Cracker Barrel Old Country	—	NEW	New buy