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Kennedy Capital Management LLC

Q1 2023 Holdings

Filed 2023-05-15 | 618 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Stifel Financial Corp.(SF)COM860630102$37.0M625,8701.1%
Home Bancshares, Inc.(HOMB)COM436893200$31.9M1,467,2490.9%
WNS (Holdings) Limited Sponsored ADR(WNSN)ADR92932M101$28.2M302,8830.8%
Wintrust Financial Corporation(WTFC)COM97650W108$27.5M377,1650.8%
Casella Waste Systems, Inc. Class A(CWST)CLA147448104$27.0M326,1140.8%
Regal Rexnord Corporation(RRX)COM758750103$26.8M190,6530.8%
Southstate Corporation(SSBUSD)COM840441109$26.8M375,6900.8%
Performance Food Group Company(PFGC)COM71377A103$26.7M442,5450.8%
Addus Homecare Corporation(ADUS)COM006739106$25.8M241,5190.8%
National Storage Affiliates Trust(NSA)COM637870106$24.8M594,0760.7%
Banner Corporation(BANR)COM06652V208$23.5M432,7940.7%
Perficient, Inc.(PRFTUSD)COM71375U101$23.2M321,9360.7%
Kite Realty Group Trust(KRG)COM49803T300$22.5M1,076,0720.7%
Eastgroup Properties, Inc.(EGP)COM277276101$22.5M136,1110.7%
Lithia Motors, Inc.(LAD)COM536797103$22.5M98,2660.7%
National Bank Holdings Corporation Class A(NBHC)CLA633707104$22.1M659,2740.6%
Alamo Group Inc.(ALG)COM011311107$21.9M118,7160.6%
Topgolf Callaway Brands Corp.(CALY)COM131193104$21.2M979,7080.6%
Kirby Corporation(KEX)COM497266106$20.7M296,9850.6%
Halozyme Therapeutics, Inc.(HALO)COM40637H109$19.2M503,7090.6%
Argo Group International Holdings, Ltd.COMG0464B107$18.3M625,4500.5%
ICU Medical, Inc.(ICUI)COM44930G107$18.3M110,7650.5%
Chart Industries, Inc.(GTLS)COM16115Q308$18.2M145,4050.5%
Ollie's Bargain Outlet Holdings Inc(OLLI)COM681116109$18.2M314,1150.5%
Texas Capital Bancshares, Inc.(TCBI)COM88224Q107$18.0M367,7930.5%
Infinera Corporation(INFNEUR)COM45667G103$17.9M2,311,1460.5%
E.L.F. Beauty, Inc.(ELF)COM26856L103$17.7M215,4520.5%
Bellring Brands, Inc.(BRBR)COM07831C103$17.4M510,8070.5%
Bancorp Inc(TBBK)COM05969A105$17.0M609,3800.5%
American Equity Investment Life Holding Company(AELUSD)COM025676206$17.0M465,0190.5%
Cavco Industries, Inc.(CVCO)COM149568107$16.9M53,2590.5%
Allete, Inc.(AEBA)COM018522300$16.6M258,6600.5%
Essential Properties Realty Trust, Inc.(EPRT)COM29670E107$16.5M665,6940.5%
UFP Industries, Inc.(UFPI)COM90278Q108$16.5M207,4540.5%
Helmerich & Payne, Inc.(HP)COM423452101$16.2M453,8000.5%
DMC Global Inc.(BOOM)COM23291C103$16.2M735,4040.5%
America's Car-Mart, Inc.(CRMT)COM03062T105$16.0M202,3620.5%
Lemaitre Vascular, Inc.(LMAT)COM525558201$15.9M309,1690.5%
First Interstate Bancsystem, Inc. Class A(FIBK)CLA32055Y201$15.9M532,5180.5%
Community Healthcare Trust Incorporated(CHCT)COM20369C106$15.9M434,1670.5%
Topbuild Corp.(BLD)COM89055F103$15.7M75,4260.5%
Macerich Company(MAC)COM554382101$15.7M1,478,2990.5%
Nexpoint Residential Trust, Inc.(NXRT)COM65341D102$15.6M357,2450.5%
Papa John's International, Inc.(PZZA)COM698813102$15.4M204,9400.5%
Avient Corporation(AVNT)COM05368V106$15.3M372,0450.5%
Sunstone Hotel Investors, Inc.(SHO)COM867892101$15.2M1,538,0490.4%
Magnite, Inc.(MGNI)COM55955D100$15.0M1,623,2140.4%
MRC Global Inc.(37M)COM55345K103$14.7M1,515,8580.4%
Independence Realty Trust, Inc.(IRT)COM45378A106$14.5M906,7610.4%
Calavo Growers, Inc.(CVGW)COM128246105$14.5M503,9410.4%
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