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Size ($ in 1000's)
At 12/31/2023: $4,579,526
At 09/30/2023: $4,105,805
Kennedy Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kennedy Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Kennedy Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Kennedy Capital Management LLC.
In the Kennedy Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Kennedy Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Kennedy Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Stifel Financial Corp |
734,801 |
-28,764 |
$50,811 | | SF | 734,801 | -28,764 | $50,811 | | Lithia Motors Inc. |
126,865 |
+802 |
$41,774 | | LAD | 126,865 | +802 | $41,774 | | Home BancShares Inc. (HOMB) |
1,576,491 |
-83,546 |
$39,933 | | HOMB | 1,576,491 | -83,546 | $39,933 | | Wintrust Financial Corporation |
403,458 |
-27,981 |
$37,421 | | WTFC | 403,458 | -27,981 | $37,421 | | Crane Company |
287,463 |
+47,686 |
$33,961 | | CR | 287,463 | +47,686 | $33,961 | | Casella Waste Systems Inc. Class A |
394,955 |
-55,363 |
$33,753 | | CWST | 394,955 | -55,363 | $33,753 | | Columbia Banking System Inc. |
1,256,479 |
-21,160 |
$33,523 | | COLB | 1,256,479 | -21,160 | $33,523 | | SouthState Corporation |
369,146 |
-30,743 |
$31,174 | | SSB | 369,146 | -30,743 | $31,174 | | Informatica Inc. Class A |
1,074,580 |
-136,875 |
$30,507 | | INFA | 1,074,580 | -136,875 | $30,507 | | Chart Industries Inc. |
199,070 |
-13,798 |
$27,139 | | GTLS | 199,070 | -13,798 | $27,139 | | Assurant Inc. |
159,805 |
-13,589 |
$26,926 | | AIZ | 159,805 | -13,589 | $26,926 | | Performance Food Group Co |
388,322 |
+20,895 |
$26,852 | | PFGC | 388,322 | +20,895 | $26,852 | | Insight Enterprises Inc. |
149,490 |
-14,999 |
$26,488 | | NSIT | 149,490 | -14,999 | $26,488 | | Bancorp Inc |
686,875 |
-16,579 |
$26,486 | | TBBK | 686,875 | -16,579 | $26,486 | | Installed Building Products Inc. |
143,823 |
-20,434 |
$26,294 | | IBP | 143,823 | -20,434 | $26,294 | | Axonics Inc. |
413,827 |
+13,857 |
$25,752 | | AXNX | 413,827 | +13,857 | $25,752 | | Kite Realty Group Trust |
1,110,949 |
-103,415 |
$25,396 | | KRG | 1,110,949 | -103,415 | $25,396 | | Alamo Group Inc. |
119,937 |
-15,936 |
$25,210 | | ALG | 119,937 | -15,936 | $25,210 | | WNS Holdings Limited Sponsored ADR |
396,584 |
-22,057 |
$25,064 | | WNS | 396,584 | -22,057 | $25,064 | | National Storage Affiliates Trust |
593,875 |
-79,248 |
$24,628 | | NSA | 593,875 | -79,248 | $24,628 | | Halozyme Therapeutics Inc. |
662,816 |
+16,341 |
$24,498 | | HALO | 662,816 | +16,341 | $24,498 | | Bank OZK |
491,531 |
-11,812 |
$24,493 | | OZK | 491,531 | -11,812 | $24,493 | | CyberArk Software Ltd. |
111,043 |
-2,680 |
$24,324 | | CYBR | 111,043 | -2,680 | $24,324 | | UFP Industries Inc. |
193,481 |
-73,433 |
$24,292 | | UFPI | 193,481 | -73,433 | $24,292 | | Texas Capital Bancshares Inc. (TCBI) |
374,037 |
-28,678 |
$24,174 | | TCBI | 374,037 | -28,678 | $24,174 | | National Bank Holdings Corporation Class A |
646,709 |
-205,650 |
$24,051 | | NBHC | 646,709 | -205,650 | $24,051 | | Banc of California Inc. |
1,788,764 |
-26,945 |
$24,023 | | BANC | 1,788,764 | -26,945 | $24,023 | | Skyline Champion Corp. |
323,412 |
+31,292 |
$24,017 | | SKY | 323,412 | +31,292 | $24,017 | | Charles River Laboratories International Inc. |
98,866 |
+5,474 |
$23,372 | | CRL | 98,866 | +5,474 | $23,372 | | Magnite Inc. |
2,390,886 |
-301,485 |
$22,331 | | MGNI | 2,390,886 | -301,485 | $22,331 | | Tetra Tech Inc. |
133,413 |
-3,093 |
$22,271 | | TTEK | 133,413 | -3,093 | $22,271 | | Eagle Materials Inc. |
109,647 |
+3,605 |
$22,241 | | EXP | 109,647 | +3,605 | $22,241 | | Steven Madden Ltd. |
529,544 |
+40,340 |
$22,241 | | SHOO | 529,544 | +40,340 | $22,241 | | Teledyne Technologies Incorporated |
49,799 |
+3,174 |
$22,225 | | TDY | 49,799 | +3,174 | $22,225 | | Barnes Group Inc. |
681,079 |
+611,787 |
$22,224 | | B | 681,079 | +611,787 | $22,224 | | Regal Rexnord Corporation |
146,771 |
+30,315 |
$21,725 | | RRX | 146,771 | +30,315 | $21,725 | | Macerich Company |
1,367,003 |
-173,030 |
$21,093 | | MAC | 1,367,003 | -173,030 | $21,093 | | WillScot Mobile Mini Holdings Corp. Class A |
461,249 |
-43,788 |
$20,526 | | WSC | 461,249 | -43,788 | $20,526 | | TopBuild Corp. |
54,548 |
-12,580 |
$20,415 | | BLD | 54,548 | -12,580 | $20,415 | | Western Alliance Bancorp |
309,593 |
+4,092 |
$20,368 | | WAL | 309,593 | +4,092 | $20,368 | | e.l.f. Beauty Inc. |
139,664 |
-13,075 |
$20,159 | | ELF | 139,664 | -13,075 | $20,159 | | Gates Industrial Corporation plc |
1,461,653 |
+696,128 |
$19,615 | | GTES | 1,461,653 | +696,128 | $19,615 | | Rexford Industrial Realty Inc. |
347,424 |
+4,937 |
$19,490 | | REXR | 347,424 | +4,937 | $19,490 | | Chefs Warehouse Inc. |
659,415 |
+88,831 |
$19,407 | | CHEF | 659,415 | +88,831 | $19,407 | | Barrett Business Services Inc. |
164,949 |
-3,817 |
$19,101 | | BBSI | 164,949 | -3,817 | $19,101 | | Globus Medical Inc Class A |
353,496 |
+43,870 |
$18,838 | | GMED | 353,496 | +43,870 | $18,838 | | Avista Corporation |
525,241 |
-33,725 |
$18,772 | | AVA | 525,241 | -33,725 | $18,772 | | Reliance Steel & Aluminum Co. |
65,862 |
+4,513 |
$18,420 | | RS | 65,862 | +4,513 | $18,420 | | NV5 Global Inc |
165,071 |
+677 |
$18,343 | | NVEE | 165,071 | +677 | $18,343 | | Generac Holdings Inc. |
138,631 |
+33,350 |
$17,917 | | GNRC | 138,631 | +33,350 | $17,917 |
See Full List: All Stocks Held By Kennedy Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Kennedy Capital Management LLC
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