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Kennedy Capital Management LLC

Q1 2024 Holdings

Filed 2024-05-15 | 723 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Stifel Financial Corp(SF)COM860630102$54.9M702,6631.1%
Home BancShares, Inc.(HOMB)COM436893200$38.1M1,551,6470.8%
Wintrust Financial Corporation(WTFC)COM97650W108$37.9M362,9660.8%
Microsoft Corporation(MSFT)COM594918104$37.5M89,0320.8%
Crane Company(CR)COM224408104$35.8M264,7160.7%
Nvidia Corporation(NVDA)COM67066G104$35.0M38,7050.7%
Lithia Motors, Inc.(LAD)COM536797103$31.2M103,6450.6%
Gates Industrial Corporation plcCOMG39108108$31.2M1,759,6120.6%
Informatica, Inc. Class A(INFA1EUR)CLA45674M101$30.8M880,0360.6%
Charles River Laboratories International, Inc.(CRL)COM159864107$29.4M108,3320.6%
Installed Building Products, Inc.(IBP)COM45780R101$29.2M112,9350.6%
Apple Inc.(AAPL)COM037833100$29.0M169,1210.6%
Assurant, Inc.(AIZ)COM04621X108$28.8M152,9850.6%
SouthState Corporation(SSBUSD)COM840441109$28.8M338,6610.6%
Casella Waste Systems, Inc. Class A(CWST)CLA147448104$28.6M289,0120.6%
Eagle Materials Inc.(EXP)COM26969P108$28.1M103,4840.6%
Barnes Group Inc.(BUSD)COM067806109$28.0M753,6250.6%
Chart Industries, Inc.(GTLS)COM16115Q308$27.7M168,0150.6%
Banc of California, Inc.(BANC)COM05990K106$27.4M1,802,0750.6%
Marriott Vacations Worldwide Corporation(VAC)COM57164Y107$25.7M238,2800.5%
Chefs' Warehouse, Inc.(CHEF)COM163086101$24.7M657,0100.5%
UFP Industries, Inc.(UFPI)COM90278Q108$24.6M199,8270.5%
Globus Medical Inc Class A(GMED)CLA379577208$24.3M452,4730.5%
Insight Enterprises, Inc.(NSIT)COM45765U103$23.4M126,3790.5%
Alamo Group Inc.(ALG)COM011311107$23.3M102,0360.5%
Kite Realty Group Trust(KRG)COM49803T300$22.5M1,038,8100.5%
Skyline Champion Corp.(SKY)COM830830105$22.4M263,1760.5%
Regal Rexnord Corporation(RRX)COM758750103$22.2M123,4800.5%
TopBuild Corp.(BLD)COM89055F103$22.0M49,8550.5%
Teledyne Technologies Incorporated(TDY)COM879360105$21.8M50,8650.4%
Steven Madden, Ltd.(SHOO)COM556269108$21.8M515,8190.4%
Bank OZK(OZK)COM06417N103$21.8M479,3250.4%
Reliance, Inc.(RS)COM759509102$21.7M64,9930.4%
Carlisle Companies Incorporated(CSL)COM142339100$21.2M54,1780.4%
Tetra Tech, Inc.(TTEK)COM88162G103$21.2M114,8100.4%
Enerpac Tool Group Corp Class A(EPAC)CLA292765104$21.2M594,3270.4%
TD Synnex Corporation(SNX)COM87162W100$21.1M186,5570.4%
National Bank Holdings Corporation Class A(NBHC)CLA633707104$21.1M584,1390.4%
REV Group, Inc.(1RG)COM749527107$20.9M947,9190.4%
Halozyme Therapeutics, Inc.(HALO)COM40637H109$20.9M513,0960.4%
Performance Food Group Co(PFGC)COM71377A103$20.8M279,3280.4%
CyberArk Software Ltd.COMM2682V108$20.1M75,6490.4%
Bancorp Inc(TBBK)COM05969A105$19.6M584,6450.4%
Brown & Brown, Inc.(BRO)COM115236101$19.4M221,5650.4%
Barrett Business Services, Inc.(BBSI)COM068463108$19.2M151,4890.4%
Cavco Industries, Inc.(CVCO)COM149568107$19.2M48,0310.4%
Core & Main, Inc. Class A(CNM)CLA21874C102$19.2M334,6110.4%
Texas Capital Bancshares, Inc.(TCBI)COM88224Q107$19.1M310,4040.4%
WillScot Mobile Mini Holdings Corp. Class A(WSC)CLA971378104$19.1M410,8010.4%
Mr. Cooper Group, Inc.(07WA)COM62482R107$19.1M244,8180.4%
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