Kennedy Capital Management LLC — Q2 2021 13F 持股

Name: Kennedy Capital Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000884589

申報總市值

US$47.2億

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本季完整持股清單

僅顯示前 200 大持股（共 626 檔）

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

1–50 of 200

本季持股變動

Kennedy Capital Management LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	PACWUSD	Pacwest Bancorp	—	EXIT	清倉
2	SF	Stifel Financial CORP	—	EXIT	清倉
3	UIS	Unisys CORP	—	EXIT	清倉
4	WTFC	Wintrust Financial CORP	—	EXIT	清倉
5	CADEEUR	Cadence Bancorp	—	EXIT	清倉
6	UFPI	Ufp Industries INC	—	EXIT	清倉
7	SPARUSD	Shyft Group Inc/the	—	EXIT	清倉
8	XPER	Xperi Inc.	—	EXIT	清倉
9	CRMT	America's Car-mart INC	—	EXIT	清倉
10	RRX	Regal Rexnord CORP	—	EXIT	清倉
11	ABCB	Ameris Bancorp	—	EXIT	清倉
12	LCUT	Lifetime Brands INC	—	EXIT	清倉
13	FKWL	Franklin Wireless CORP	—	EXIT	清倉
14	HP	Helmerich & Payne	—	EXIT	清倉
15	ELF	Elf Beauty INC	—	EXIT	清倉
16	IRT	Independence Realty Trust In	—	EXIT	清倉
17	QSIIEUR	Nextgen Healthcare INC	—	EXIT	清倉
18	PNW	Pinnacle Financial Partners, Inc.	—	EXIT	清倉
19	AAT	American Assets Trust INC	—	EXIT	清倉
20	ROCK	Gibraltar Industries INC	—	EXIT	清倉
21	ICHR	Ichor Holdings, Ltd.	—	EXIT	清倉
22	OMCL	Omnicell INC	—	EXIT	清倉
23	STKL	Sunopta INC	—	EXIT	清倉
24	TBBK	Bancorp Inc/the	—	EXIT	清倉
25	LITE	Lumentum Holdings INC	—	EXIT	清倉
26	NXRT	Nexpoint Residential	—	EXIT	清倉
27	CVCO	Cavco Industries INC	—	EXIT	清倉
28	FIBK	First Interstate Bancsys-a	—	EXIT	清倉
29	FSC1EUR	Oaktree Specialty Lending Co	—	EXIT	清倉
30	WAL	Western Alliance Bancorp	—	EXIT	清倉
31	STLD	Steel Dynamics INC	—	EXIT	清倉
32	CTB	Cooper Tire & Rubber	—	EXIT	清倉
33	SKY	Champion Homes INC	—	EXIT	清倉
34	SSP	Ew Scripps Co/the-a	—	EXIT	清倉
35	LMAT	Lemaitre Vascular INC	—	EXIT	清倉
36	62C	Piper Sandler Cos	—	EXIT	清倉
37	AEO	American Eagle Outfitters	—	EXIT	清倉
38	LYTS	Lsi Industries INC	—	EXIT	清倉
39	AELUSD	American Equity Invt Life Hl	—	EXIT	清倉
40	CSV	Carriage Services INC	—	EXIT	清倉
41	LAD	Lithia Motors INC	—	EXIT	清倉
42	OZK	Bank Ozk	—	EXIT	清倉
43	1S4	Harborone Bancorp INC	—	EXIT	清倉
44	UPBD	Upbound Group INC	—	EXIT	清倉
45	EPRT	Essential Properties Realty	—	EXIT	清倉
46	WNC	Wabash National CORP	—	EXIT	清倉
47	AVNT	Avient CORP	—	EXIT	清倉
48	PCYO	Pure Cycle CORP	—	EXIT	清倉
49	EVH	Evolent Health INC - A	—	EXIT	清倉
50	CLF	Cleveland-cliffs INC	—	EXIT	清倉