Kennedy Capital Management LLC — Q4 2020 13F Holdings

Name: Kennedy Capital Management LLC — 13F Holdings, Q4 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 658 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	STKL	Sunopta INC	Stock-Other	0.87%	—	-5.39%
2	SF	Stifel Financial CORP	Stock-Financials	0.78%	-0.26%	+36.26%
3	WTFC	Wintrust Financial CORP	Stock-Financials	0.71%	—	-7.55%
4	UIS	Unisys CORP	Stock-Other	0.70%	—	+4.54%
5	CADEEUR	Cadence Bancorp	Stock-Other	0.69%	—	-3.49%
6	FKWL	Franklin Wireless CORP	Stock-Other	0.67%	—	+5.37%
7	XPER	Xperi Inc.	Stock-Other	0.63%	—	-2.80%
8	LITE	Lumentum Holdings INC	Stock-Tech	0.63%	—	-1.72%
9	UFPI	Ufp Industries INC	Stock-Materials	0.60%	—	+13.86%
10	SPARUSD	Shyft Group Inc/the	Stock-Other	0.60%	—	-5.77%
11	IRT	Independence Realty Trust In	Stock-Real Estate	0.60%	—	+0.79%
12	CTB	Cooper Tire & Rubber	Stock-Other	0.58%	—	-8.94%
13	INFNEUR	Infinera CORP	Stock-Other	0.57%	—	-31.03%
14	LCUT	Lifetime Brands INC	Stock-Other	0.56%	—	-2.74%
15	CRMT	America's Car-mart INC	Stock-Other	0.54%	—	-0.74%
16	SSP	Ew Scripps Co/the-a	Stock-Other	0.53%	—	-10.83%
17	OMCL	Omnicell INC	Stock-Healthcare	0.53%	—	-1.59%
18	ELF	Elf Beauty INC	Stock-Consumer Staples	0.52%	+0.18%	NEW
19	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	0.51%	—	+14.52%
20	NXRT	Nexpoint Residential	Stock-Other	0.51%	—	-13.32%
21	RRX	Regal Rexnord CORP	Stock-Industrials	0.51%	—	+20.88%
22	SPLP 6 02-07-26 A	Steel Partners Hlds LP	Stock-Other	0.51%	—	+1.50%
23	ABCB	Ameris Bancorp	Stock-Financials	0.51%	—	+3.33%
24	AAT	American Assets Trust INC	Stock-Other	0.50%	-0.22%	EXIT
25	FIBK	First Interstate Bancsys-a	Stock-Other	0.49%	—	+7.10%
26	AMN	Amn Healthcare Services INC	Stock-Other	0.47%	—	-11.87%
27	ROCK	Gibraltar Industries INC	Stock-Other	0.47%	—	+26.94%
28	62C	Piper Sandler Cos	Stock-Other	0.45%	-0.66%	EXIT
29	SR	Spire INC	Stock-Utilities	0.45%	—	-1.52%
30	WSFS	Wsfs Financial CORP	Stock-Other	0.45%	—	+9.68%
31	LYTS	Lsi Industries INC	Stock-Other	0.44%	—	+10.80%
32	EPRT	Essential Properties Realty	Stock-Real Estate	0.43%	—	+7.81%
33	WNSN	Wns Holdings Ltd-adr	Stock-Other	0.43%	—	-8.99%
34	WNC	Wabash National CORP	Stock-Other	0.43%	—	-7.73%
35	CVCO	Cavco Industries INC	Stock-Consumer Disc	0.42%	—	+41.32%
36	LMAT	Lemaitre Vascular INC	Stock-Other	0.41%	—	+11.48%
37	OSUR	Orasure Technologies INC	Stock-Other	0.40%	—	-8.96%
38	CLDR	Cloudera INC	Stock-Other	0.40%	—	+81.24%
39	AORT	Artivion INC	Stock-Other	0.40%	-0.19%	-14.73%
40	KEX	Kirby CORP	Stock-Industrials	0.40%	—	+46.97%
41	CWST	Casella Waste Systems Inc-a	Stock-Industrials	0.39%	—	-2.66%
42	BKH	Black Hills CORP	Stock-Utilities	0.39%	—	-2.13%
43	MXL	Maxlinear INC	Stock-Other	0.39%	—	+27.34%
44	BMCH	Bmc Stock Holdings INC	Stock-Other	0.38%	—	-3.93%
45	TBBK	Bancorp Inc/the	Stock-Other	0.38%	—	+8.85%
46	CSV	Carriage Services INC	Stock-Other	0.38%	—	-3.46%
47	SKY	Champion Homes INC	Stock-Consumer Disc	0.38%	—	-3.71%
48	IIPR	Innovative Industrial Proper	Stock-Real Estate	0.38%	—	+11.04%
49	AVNT	Avient CORP	Stock-Materials	0.38%	—	+76.61%
50	STLD	Steel Dynamics INC	Stock-Materials	0.38%	—	-3.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kennedy Capital Management LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BBT	Beacon Financial CORP	+0.3%	+746.20%	Add
2	UIS	Unisys CORP	+0.2%	+4.54%	Add
3	CADEEUR	Cadence Bancorp	+0.2%	-3.49%	Trim
4	WAL	Western Alliance Bancorp	+0.2%	+92.94%	Add
5	PNW	Pinnacle Financial Partners, Inc.	+0.2%	+14.52%	Add
6	AVNT	Avient CORP	+0.2%	+76.61%	Add
7	MAC	Macerich Co/the	+0.2%	+155.77%	Add
8	BBDC	Barings Bdc INC	+0.2%	+348.90%	Add
9	AAT	American Assets Trust INC	+0.2%	+66.21%	Add
10	CLDR	Cloudera INC	+0.2%	+81.24%	Add
11	XPER	Xperi Inc.	+0.2%	-2.80%	Trim
12	CNO	Cno Financial Group INC	+0.2%	+749.27%	Add
13	KEX	Kirby CORP	+0.2%	+46.97%	Add
14	GT	Goodyear Tire & Rubber Co	+0.2%	+229.81%	Add
15	MXL	Maxlinear INC	+0.2%	+27.34%	Add
16	SHOO	Steven Madden LTD	+0.2%	+76.22%	Add
17	ABCB	Ameris Bancorp	+0.1%	+3.33%	Add
18	WSFS	Wsfs Financial CORP	+0.1%	+9.68%	Add
19	CVA1EUR	Covanta Holding CORP	+0.1%	+26.42%	Add
20	STKL	Sunopta INC	+0.1%	-5.39%	Trim
21	LFCR	Lifecore Biomedical INC	+0.1%	+134.80%	Add
22	FKWL	Franklin Wireless CORP	+0.1%	+5.37%	Add
23	LCUT	Lifetime Brands INC	+0.1%	-2.74%	Trim
24	ELF	Elf Beauty INC	+0.1%	+17.11%	Add
25	OMCL	Omnicell INC	+0.1%	-1.59%	Trim
26	EXTR	Extreme Networks INC	+0.1%	+3.73%	Add
27	RRX	Regal Rexnord CORP	+0.1%	+20.88%	Add
28	TBBK	Bancorp Inc/the	+0.1%	+8.85%	Add
29	WTFC	Wintrust Financial CORP	+0.1%	-7.55%	Trim
30	SPARUSD	Shyft Group Inc/the	+0.1%	-5.77%	Trim
31	SF	Stifel Financial CORP	+0.1%	+36.26%	Add
32	AVNW	Aviat Networks INC	-0.2%	-75.37%	Trim
33	DOCUSD	Physicians Realty Trust	-0.3%	-93.69%	Trim
34	CLAR	Clarus CORP	-0.3%	-48.18%	Trim
35	REXR	Rexford Industrial Realty In	-0.3%	-48.58%	Trim
36	LHCGUSD	Lhc Group INC	-0.3%	-46.14%	Trim
37	CUZ	Cousins Properties INC	-0.3%	-89.01%	Trim
38	HOMB	Home Bancshares INC	-0.4%	-97.48%	Trim
39	BEATEUR	Biotelemetry INC	-0.4%	-93.53%	Trim
40	EVH	Evolent Health INC - A	—	NEW	New buy
41	SRJ	Spartannash Co	—	NEW	New buy
42	✓	Parsley Energy, INC. Class A	—	NEW	New buy
43	REGIEUR	Renewable Energy Group INC	—	EXIT	Sold out
44	BBX1USD	Bluegreen Vacations Holding	—	NEW	New buy
45	NUVAGBP	Nuvasive INC	—	NEW	New buy
46	MR4	Meridian Bioscience INC	—	EXIT	Sold out
47	PE1EUR	Parsley Energy Inc-class A	—	EXIT	Sold out
48	GWB	Great Western Bancorp INC	—	NEW	New buy
49	ALSN	Allison Transmission Holding	—	NEW	New buy
50	✓	Danimer Scientific INC	—	NEW	New buy