Kennedy Capital Management LLC — Q2 2021 13F Holdings

Name: Kennedy Capital Management LLC — 13F Holdings, Q2 2021
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 626 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PACWUSD	Pacwest Bancorp	Stock-Other	0.89%	—	-11.54%
2	SF	Stifel Financial CORP	Stock-Financials	0.84%	-0.26%	-4.97%
3	WTFC	Wintrust Financial CORP	Stock-Financials	0.77%	—	-3.67%
4	HP	Helmerich & Payne	Stock-Energy	0.67%	—	-2.21%
5	UFPI	Ufp Industries INC	Stock-Materials	0.63%	—	-13.59%
6	AAT	American Assets Trust INC	Stock-Other	0.62%	-0.22%	EXIT
7	TCBI	Texas Capital Bancshares INC	Stock-Financials	0.62%	—	+103.90%
8	UPBD	Upbound Group INC	Stock-Other	0.61%	—	+53.00%
9	MXL	Maxlinear INC	Stock-Other	0.60%	—	+27.86%
10	CRMT	America's Car-mart INC	Stock-Other	0.59%	—	-4.73%
11	CADEEUR	Cadence Bancorp	Stock-Other	0.59%	—	-21.85%
12	OMCL	Omnicell INC	Stock-Healthcare	0.57%	—	-5.39%
13	SPARUSD	Shyft Group Inc/the	Stock-Other	0.56%	—	-20.34%
14	RRX	Regal Rexnord CORP	Stock-Industrials	0.54%	—	-2.20%
15	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	0.54%	—	-2.63%
16	SKY	Champion Homes INC	Stock-Consumer Disc	0.53%	—	-4.65%
17	QSIIEUR	Nextgen Healthcare INC	Stock-Other	0.53%	—	+3.51%
18	62C	Piper Sandler Cos	Stock-Other	0.53%	-0.66%	EXIT
19	LAD	Lithia Motors INC	Stock-Consumer Disc	0.52%	—	+33.13%
20	CALY	Callaway Golf Company	Stock-Other	0.51%	—	+49.29%
21	ELF	Elf Beauty INC	Stock-Consumer Staples	0.51%	+0.18%	NEW
22	ROG	Rogers CORP	Stock-Other	0.50%	—	+20.84%
23	LMAT	Lemaitre Vascular INC	Stock-Other	0.49%	—	-16.31%
24	EPRT	Essential Properties Realty	Stock-Real Estate	0.48%	—	-3.51%
25	UIS	Unisys CORP	Stock-Other	0.48%	—	-41.87%
26	AVNT	Avient CORP	Stock-Materials	0.48%	—	+10.89%
27	NXRT	Nexpoint Residential	Stock-Other	0.48%	—	-20.08%
28	ABCB	Ameris Bancorp	Stock-Financials	0.47%	—	-15.61%
29	CVCO	Cavco Industries INC	Stock-Consumer Disc	0.47%	—	-2.25%
30	WNSN	Wns Holdings Ltd-adr	Stock-Other	0.47%	—	+6.75%
31	PRFTUSD	Perficient INC	Stock-Other	0.46%	—	-6.48%
32	AELUSD	American Equity Invt Life Hl	Stock-Other	0.45%	—	-2.04%
33	CHCT	Community Healthcare Trust I	Stock-Other	0.45%	—	+182.30%
34	EXTR	Extreme Networks INC	Stock-Other	0.45%	—	-2.93%
35	ICHR	Ichor Holdings, Ltd.	Stock-Other	0.45%	+0.45%	-13.31%
36	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.45%	—	+47.25%
37	XPER	Xperi Inc.	Stock-Other	0.44%	—	-37.73%
38	PDCEUSD	Pdc Energy INC	Stock-Other	0.44%	—	-5.75%
39	AORT	Artivion INC	Stock-Other	0.43%	-0.19%	-2.19%
40	OZK	Bank Ozk	Stock-Financials	0.43%	—	-4.70%
41	ADUS	Addus Homecare CORP	Stock-Other	0.43%	—	+107.21%
42	NBHC	National Bank Hold-cl A	Stock-Other	0.42%	+0.16%	+35.66%
43	MAC	Macerich Co/the	Stock-Other	0.41%	—	+1.07%
44	SSP	Ew Scripps Co/the-a	Stock-Other	0.41%	—	-17.32%
45	TBBK	Bancorp Inc/the	Stock-Other	0.41%	—	-28.98%
46	IRT	Independence Realty Trust In	Stock-Real Estate	0.40%	—	-39.49%
47	TROX	Tronox Holdings plc	Stock-Other	0.40%	—	-1.58%
48	ICUI	Icu Medical INC	Stock-Other	0.40%	—	+1786.46%
49	VMI	Valmont Industries	Stock-Industrials	0.40%	-0.18%	+1.72%
50	KEX	Kirby CORP	Stock-Industrials	0.39%	—	-2.18%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kennedy Capital Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PACWUSD	Pacwest Bancorp	—	EXIT	Sold out
2	SF	Stifel Financial CORP	—	EXIT	Sold out
3	UIS	Unisys CORP	—	EXIT	Sold out
4	WTFC	Wintrust Financial CORP	—	EXIT	Sold out
5	CADEEUR	Cadence Bancorp	—	EXIT	Sold out
6	UFPI	Ufp Industries INC	—	EXIT	Sold out
7	SPARUSD	Shyft Group Inc/the	—	EXIT	Sold out
8	XPER	Xperi Inc.	—	EXIT	Sold out
9	CRMT	America's Car-mart INC	—	EXIT	Sold out
10	RRX	Regal Rexnord CORP	—	EXIT	Sold out
11	ABCB	Ameris Bancorp	—	EXIT	Sold out
12	LCUT	Lifetime Brands INC	—	EXIT	Sold out
13	FKWL	Franklin Wireless CORP	—	EXIT	Sold out
14	HP	Helmerich & Payne	—	EXIT	Sold out
15	ELF	Elf Beauty INC	—	EXIT	Sold out
16	IRT	Independence Realty Trust In	—	EXIT	Sold out
17	QSIIEUR	Nextgen Healthcare INC	—	EXIT	Sold out
18	PNW	Pinnacle Financial Partners, Inc.	—	EXIT	Sold out
19	AAT	American Assets Trust INC	—	EXIT	Sold out
20	ROCK	Gibraltar Industries INC	—	EXIT	Sold out
21	ICHR	Ichor Holdings, Ltd.	—	EXIT	Sold out
22	OMCL	Omnicell INC	—	EXIT	Sold out
23	STKL	Sunopta INC	—	EXIT	Sold out
24	TBBK	Bancorp Inc/the	—	EXIT	Sold out
25	LITE	Lumentum Holdings INC	—	EXIT	Sold out
26	NXRT	Nexpoint Residential	—	EXIT	Sold out
27	CVCO	Cavco Industries INC	—	EXIT	Sold out
28	FIBK	First Interstate Bancsys-a	—	EXIT	Sold out
29	FSC1EUR	Oaktree Specialty Lending Co	—	EXIT	Sold out
30	WAL	Western Alliance Bancorp	—	EXIT	Sold out
31	STLD	Steel Dynamics INC	—	EXIT	Sold out
32	CTB	Cooper Tire & Rubber	—	EXIT	Sold out
33	SKY	Champion Homes INC	—	EXIT	Sold out
34	SSP	Ew Scripps Co/the-a	—	EXIT	Sold out
35	LMAT	Lemaitre Vascular INC	—	EXIT	Sold out
36	62C	Piper Sandler Cos	—	EXIT	Sold out
37	AEO	American Eagle Outfitters	—	EXIT	Sold out
38	LYTS	Lsi Industries INC	—	EXIT	Sold out
39	AELUSD	American Equity Invt Life Hl	—	EXIT	Sold out
40	CSV	Carriage Services INC	—	EXIT	Sold out
41	LAD	Lithia Motors INC	—	EXIT	Sold out
42	OZK	Bank Ozk	—	EXIT	Sold out
43	1S4	Harborone Bancorp INC	—	EXIT	Sold out
44	UPBD	Upbound Group INC	—	EXIT	Sold out
45	EPRT	Essential Properties Realty	—	EXIT	Sold out
46	WNC	Wabash National CORP	—	EXIT	Sold out
47	AVNT	Avient CORP	—	EXIT	Sold out
48	PCYO	Pure Cycle CORP	—	EXIT	Sold out
49	EVH	Evolent Health INC - A	—	EXIT	Sold out
50	CLF	Cleveland-cliffs INC	—	EXIT	Sold out