Kennedy Capital Management, Inc. Purchases in Q1 2025

Kennedy Capital Management, Inc.

  • $3.99 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FARO
Faro Technologies Inc

Technology
170K
+ 40.44%
$24.56 - $32.48 $4.18M - $5.52M
590K $16.1M
CASH
Meta Financial Group Inc

Financial Services
74.7K
+ 290.62%
$69.94 - $81.54 $5.23M - $6.09M
100K $7.33M
ASTE
Astec Industries Inc

Industrials
153K
+ 98.87%
$30.4 - $36.83 $4.66M - $5.64M
308K $10.6M
EPAC
Enerpac Tool Group Corp

Industrials
92.1K
+ 29.19%
$40.26 - $47.26 $3.71M - $4.35M
408K $18.3M
LPLA
Lpl Financial Holdings Inc.

Financial Services
16.1K
+ 80.55%
$308.87 - $383.33 $4.98M - $6.19M
36.2K $11.8M
RPM
Rpm International Inc

Basic Materials
47.8K
+ 114.86%
$114.03 - $128.31 $5.45M - $6.14M
89.5K $10.3M
SUI
Sun Communities Inc

Real Estate
39.3K
+ 225.33%
$120.53 - $136.43 $4.74M - $5.37M
56.8K $7.31M
UGI
Ugi Corp

Utilities
139K
+ 118.61%
$28.0 - $34.16 $3.89M - $4.74M
256K $8.47M
RS
Reliance Steel & Aluminum CO

Basic Materials
14.2K
+ 26.4%
$266.61 - $302.66 $3.78M - $4.29M
67.9K $19.6M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
162K
+ 323.25%
$31.92 - $38.83 $5.18M - $6.3M
212K $7.03M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
197K
+ 178.74%
$28.45 - $41.08 $5.61M - $8.09M
307K $9.32M
KWR
Quaker Chemical Corp

Basic Materials
50.2K
+ 68.28%
$123.61 - $145.39 $6.21M - $7.3M
124K $15.3M
TIPT
Tiptree Inc.

Financial Services
165K
+ 60.55%
$18.78 - $24.99 $3.1M - $4.13M
438K $10.6M
HLX
Helix Energy Solutions Group Inc

Energy
573K
New
$7.76 - $9.68 $4.44M - $5.54M
573K $4.76M
LAMR
Lamar Advertising CO

Real Estate
42.8K
+ 230.28%
$110.65 - $132.9 $4.74M - $5.69M
61.4K $6.99M
AWR
American States Water CO

Utilities
57.9K
+ 68.01%
$70.84 - $80.98 $4.1M - $4.69M
143K $11.2M
IESC
Ies Holdings, Inc.

Industrials
36.2K
+ 88.92%
$162.26 - $316.26 $5.87M - $11.4M
76.9K $12.7M
PAYC
Paycom Software, Inc.

Technology
20.1K
+ 230.56%
$199.42 - $225.82 $4M - $4.53M
28.8K $6.29M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
43.7K
+ 4.29%
$19.53 - $25.74 $853K - $1.12M
1.06M $25.7M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
148K
New
$22.39 - $33.23 $3.32M - $4.93M
148K $4.48M
ROCK
Gibraltar Industries, Inc.

Industrials
75.8K
+ 51.84%
$56.2 - $67.05 $4.26M - $5.08M
222K $13M
PIPR
Piper Sandler Companies

Financial Services
26.9K
+ 61.72%
$244.29 - $323.68 $6.57M - $8.7M
70.5K $17.4M
RGA
Reinsurance Group Of America Inc

Financial Services
26.8K
+ 40.47%
$186.01 - $231.1 $4.98M - $6.19M
92.9K $18.3M
ESAB
Esab Corp

Industrials
38.1K
+ 52.04%
$115.08 - $131.54 $4.38M - $5.01M
111K $13M
DAN
Dana Inc

Consumer Cyclical
219K
+ 34.28%
$11.27 - $16.88 $2.47M - $3.69M
857K $11.4M
ACCD
Accolade, Inc.

Healthcare
25.1K
+ 2.36%
$3.35 - $7.01 $84.2K - $176K
1.09M $7.61M
PFGC
Performance Food Group CO

Consumer Defensive
63.3K
+ 34.37%
$74.86 - $90.93 $4.74M - $5.75M
247K $19.5M
LLY
Eli Lilly & CO

Healthcare
1.91K
+ 4.61%
$725.72 - $929.72 $1.38M - $1.77M
43.3K $35.7M
EPC
Edgewell Personal Care CO

Consumer Defensive
118K
New
$28.59 - $34.44 $3.38M - $4.07M
118K $3.69M
CWT
California Water Service Group

Utilities
75.9K
New
$41.88 - $48.46 $3.18M - $3.68M
75.9K $3.68M
MLAB
Mesa Laboratories Inc

Technology
38.7K
+ 51.83%
$118.66 - $154.76 $4.59M - $5.98M
113K $13.4M
AORT
Artivion, Inc.

Healthcare
169K
+ 124.31%
$23.19 - $31.7 $3.91M - $5.35M
305K $7.49M
WNC
Wabash National Corp

Industrials
444K
+ 200.56%
$10.59 - $17.28 $4.7M - $7.67M
665K $7.35M
ADMA
Adma Biologics, Inc.

Healthcare
140K
+ 51.86%
$15.44 - $20.61 $2.16M - $2.88M
409K $8.12M
SLP
Simulations Plus, Inc.

Healthcare
180K
+ 62.23%
$24.0 - $37.01 $4.32M - $6.66M
469K $11.5M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
23.6K
+ 51.8%
$154.39 - $176.55 $3.64M - $4.16M
69.1K $10.9M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
50.4K
+ 44.61%
N/A
163K $10.6M
AAL
American Airlines Group Inc.

Industrials
293K
+ 229.78%
N/A
420K $4.64M
EFSC
Enterprise Financial Services Corp

Financial Services
66K
+ 51.83%
$53.74 - $61.95 $3.55M - $4.09M
193K $10.4M
KRYS
Krystal Biotech, Inc.

Healthcare
13.8K
+ 49.82%
$142.64 - $194.44 $1.97M - $2.68M
41.5K $7.49M
UNH
Unitedhealth Group Inc

Healthcare
4K
+ 6.83%
$461.52 - $548.18 $1.84M - $2.19M
62.5K $32.8M
CI
Cigna Corp

Healthcare
7.56K
+ 69.46%
$274.49 - $329.0 $2.08M - $2.49M
18.5K $6.07M
COLB
Columbia Banking System, Inc.

Financial Services
157K
+ 37.43%
$23.89 - $28.84 $3.74M - $4.52M
575K $14.4M
NRG
Nrg Energy, Inc.

Utilities
30K
+ 92.18%
$84.82 - $113.33 $2.55M - $3.4M
62.6K $5.98M
BDC
Belden Inc.

Technology
39.5K
+ 51.84%
$99.82 - $122.07 $3.94M - $4.82M
116K $11.6M
HTBK
Heritage Commerce Corp

Financial Services
305K
+ 52.41%
$8.75 - $10.75 $2.67M - $3.28M
888K $8.45M
EGP
Eastgroup Properties Inc

Real Estate
14.5K
+ 51.77%
$155.63 - $187.46 $2.25M - $2.71M
42.4K $7.47M
ADUS
Addus Home Care Corp

Healthcare
51.9K
+ 63.89%
$89.83 - $135.92 $4.66M - $7.05M
133K $13.2M
ABEO
Abeona Therapeutics Inc.

Healthcare
622K
New
$4.76 - $6.02 $2.96M - $3.74M
622K $2.96M
Activity Summary
Buys All Purchases 287 New Holdings 42 Increased Positions 245 Sells All Sells 345 Reductions 345 Sold out 0 Options Calls 0 Puts 0
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