Kennedy Capital Management, Inc. Reduced Holdings in Q3 2024

Kennedy Capital Management, Inc.

  • $4.27 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-161K
- 71.19%
$68.51 - $90.46 $11M - $14.5M
65K $4.78M
NDSN
Nordson Corp

Industrials
-51.1K
- 85.91%
$225.0 - $262.63 $11.5M - $13.4M
8.38K $2.2M
CHRD
Oasis Petroleum Inc.

Energy
-45.8K
- 52.13%
$128.01 - $176.98 $5.87M - $8.11M
42.1K $5.48M
AIZ
Assurant, Inc.

Financial Services
-68.7K
- 48.06%
$161.28 - $199.95 $11.1M - $13.7M
74.3K $14.8M
SIMO
Silicon Motion Technology Corp

Technology
-71.8K
- 33.67%
$54.94 - $83.76 $3.94M - $6.01M
141K $8.59M
TBBK
Bancorp, Inc.

Financial Services
-326K
- 52.12%
$37.82 - $54.21 $12.3M - $17.7M
300K $16M
PUMP
Pro Petro Holding Corp.

Energy
-797K
- 81.63%
$7.06 - $9.59 $5.62M - $7.64M
179K $1.37M
CRL
Charles River Laboratories International, Inc.

Healthcare
-27.1K
- 25.19%
$187.96 - $245.29 $5.09M - $6.64M
80.4K $15.8M
MRC
Mrc Global Inc.

Energy
-468K
- 39.08%
$11.58 - $14.85 $5.41M - $6.94M
729K $9.28M
SWX
Southwest Gas Holdings, Inc.

Utilities
-89.6K
- 55.05%
$68.16 - $75.87 $6.1M - $6.8M
73.1K $5.39M
ACLS
Axcelis Technologies Inc

Technology
-18.1K
- 17.25%
$96.98 - $155.02 $1.76M - $2.81M
86.9K $9.11M
SGH
Smart Global Holdings, Inc.

Technology
-209K
- 28.02%
$17.79 - $29.35 $3.72M - $6.14M
537K $11.3M
FN
Fabrinet

Technology
-21.5K
- 30.98%
$193.84 - $273.5 $4.17M - $5.89M
48K $11.3M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-92.3K
- 36.28%
$40.06 - $51.86 $3.7M - $4.78M
162K $6.49M
SF
Stifel Financial Corp

Financial Services
-131K
- 18.96%
$78.91 - $93.87 $10.3M - $12.3M
560K $52.5M
PR
Permian Resources Corporation

Energy
-251K
- 30.9%
$12.9 - $16.79 $3.23M - $4.21M
560K $7.63M
ARRY
Array Technologies, Inc.

Technology
-421K
- 61.26%
$5.69 - $11.76 $2.4M - $4.95M
266K $1.76M
GTLS
Chart Industries Inc

Industrials
-13K
- 7.66%
$106.83 - $168.99 $1.39M - $2.2M
157K $19.5M
TBK
Triumph Bancorp, Inc.

Financial Services
-76.1K
- 63.22%
N/A
44.3K $2.84M
NSSC
Napco Security Technologies, Inc

Industrials
-47.6K
- 19.2%
$34.23 - $58.0 $1.63M - $2.76M
200K $8.1M
LMAT
Lemaitre Vascular Inc

Healthcare
-73.3K
- 37.36%
$80.3 - $92.89 $5.89M - $6.81M
123K $11.4M
BOOM
Dmc Global Inc.

Energy
-313K
- 92.49%
$10.6 - $14.99 $3.32M - $4.69M
25.4K $329K
AIN
Albany International Corp

Consumer Cyclical
-57.5K
- 37.59%
$81.29 - $94.16 $4.67M - $5.41M
95.4K $8.48M
TRMK
Trustmark Corp

Financial Services
-144K
- 95.52%
$29.23 - $35.42 $4.22M - $5.11M
6.77K $215K
ALE
Allete Inc

Utilities
-73.5K
- 33.59%
$61.67 - $64.65 $4.53M - $4.75M
145K $9.33M
FBP
First Bancorp

Financial Services
-273K
- 52.68%
$17.74 - $21.83 $4.85M - $5.97M
246K $5.2M
ICHR
Ichor Holdings, Ltd.

Technology
-36.9K
- 8.05%
$27.15 - $42.7 $1M - $1.58M
422K $13.4M
TREX
Trex CO Inc

Industrials
-53.4K
- 64.62%
$59.17 - $85.82 $3.16M - $4.58M
29.2K $1.95M
B
Barnes Group Inc

Industrials
-77.1K
- 8.47%
$34.65 - $44.88 $2.67M - $3.46M
832K $33.6M
LAMR
Lamar Advertising CO

Real Estate
-35.9K
- 65.09%
$110.9 - $135.58 $3.98M - $4.86M
19.2K $2.57M
EPAC
Enerpac Tool Group Corp

Industrials
-146K
- 25.55%
$37.56 - $42.51 $5.48M - $6.2M
425K $17.8M
CNM
Core & Main, Inc.

Industrials
-57.7K
- 18.71%
$38.0 - $54.22 $2.19M - $3.13M
251K $11.1M
NBHC
National Bank Holdings Corp

Financial Services
-137K
- 22.56%
$38.14 - $45.6 $5.23M - $6.25M
471K $19.8M
FNB
Fnb Corp

Financial Services
-289K
- 70.0%
$13.41 - $15.55 $3.88M - $4.49M
124K $1.75M
CADE
Cadence Bank

Financial Services
-143K
- 75.25%
$27.64 - $33.58 $3.94M - $4.79M
46.9K $1.49M
MODV
Modiv Care Inc

Healthcare
-111K
- 58.42%
$11.66 - $32.15 $1.3M - $3.57M
79.1K $1.13M
CWST
Casella Waste Systems Inc

Industrials
-38.6K
- 14.58%
$96.59 - $108.33 $3.73M - $4.18M
226K $22.5M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-3.58K
- 44.29%
$1024.09 - $1201.76 $3.67M - $4.3M
4.5K $4.73M
HIMX
Himax Technologies, Inc.

Technology
-325K
- 41.96%
$5.3 - $8.35 $1.72M - $2.72M
450K $2.48M
CYBR
Cyber Ark Software Ltd.

Technology
-16.9K
- 23.62%
$241.52 - $291.61 $4.09M - $4.94M
54.8K $16M
TTC
Toro CO

Industrials
-29.9K
- 23.94%
$81.82 - $99.44 $2.45M - $2.97M
95K $8.24M
SLP
Simulations Plus, Inc.

Healthcare
-8.24K
- 4.34%
$30.46 - $46.86 $251K - $386K
182K $5.81M
HOMB
Home Bancshares Inc

Financial Services
-284K
- 20.58%
$23.43 - $28.83 $6.65M - $8.19M
1.1M $29.7M
ALGM
Allegro Microsystems, Inc.

Technology
-78.2K
- 25.6%
$20.48 - $33.15 $1.6M - $2.59M
227K $5.29M
LBRT
Liberty Energy Inc.

Energy
-128K
- 26.16%
$18.68 - $24.15 $2.39M - $3.09M
361K $6.88M
HP
Helmerich & Payne, Inc.

Energy
-46.2K
- 14.43%
$29.65 - $41.17 $1.37M - $1.9M
274K $8.33M
BRO
Brown & Brown, Inc.

Financial Services
-60.2K
- 28.24%
$89.11 - $105.82 $5.36M - $6.37M
153K $15.8M
ICFI
Icf International, Inc.

Industrials
-28.1K
- 34.47%
$129.47 - $169.48 $3.64M - $4.76M
53.4K $8.91M
PGC
Peapack Gladstone Financial Corp

Financial Services
-168K
- 54.53%
$21.38 - $29.2 $3.59M - $4.9M
140K $3.84M
Activity Summary
Buys All Purchases 271 New Holdings 71 Increased Positions 200 Sells All Sells 402 Reductions 402 Sold out 0 Options Calls 0 Puts 0
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