Kennedy Capital Management, Inc. Reduced Holdings in Q2 2025

Kennedy Capital Management, Inc.

  • $3.95 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
OSIS
Osi Systems Inc

Technology
-5.76K
- 42.16%
$174.22 - $239.05 $1M - $1.38M
7.91K $1.78M
COST
Costco Wholesale Corp

Consumer Defensive
-1.25K
- 15.08%
$908.13 - $1056.85 $1.14M - $1.32M
7.05K $6.98M
TTEK
Tetra Tech Inc

Industrials
-59.7K
- 31.34%
$28.01 - $36.25 $1.67M - $2.16M
131K $4.7M
KIDS
Orthopediatrics Corp

Healthcare
-11K
- 5.5%
$19.96 - $26.31 $220K - $290K
189K $4.06M
CCB
Coastal Financial Corp

Financial Services
-21.7K
- 11.15%
$79.01 - $99.95 $1.72M - $2.17M
173K $16.8M
RPM
Rpm International Inc

Basic Materials
-2.93K
- 3.27%
$96.97 - $117.58 $284K - $344K
86.5K $9.51M
ROP
Roper Technologies Inc

Industrials
-772
- 4.38%
$519.19 - $590.78 $401K - $456K
16.9K $9.56M
CSL
Carlisle Companies Inc

Industrials
-8.17K
- 12.14%
$317.1 - $408.5 $2.59M - $3.34M
59.2K $22.1M
CTO
Cto Realty Growth, Inc.

Real Estate
-11.5K
- 3.91%
$16.86 - $19.44 $193K - $223K
282K $4.87M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-7.86K
- 11.04%
$153.99 - $182.0 $1.21M - $1.43M
63.4K $11.4M
TCBI
Texas Capital Bancshares Inc

Financial Services
-20.7K
- 10.64%
$61.24 - $79.4 $1.27M - $1.64M
173K $13.8M
WST
West Pharmaceutical Services Inc

Healthcare
-3.07K
- 37.08%
$190.39 - $227.7 $584K - $699K
5.21K $1.14M
CAPR
Capricor Therapeutics, Inc.

Healthcare
-78.5K
- 51.12%
$6.34 - $14.23 $497K - $1.12M
75K $744K
PFE
Pfizer Inc

Healthcare
-20.6K
- 10.79%
$21.59 - $24.84 $445K - $512K
171K $4.14M
SSBK
Southern States Bancshares, Inc.

Financial Services
-21.3K
- 15.55%
$31.05 - $36.6 $662K - $781K
116K $4.21M
CWST
Casella Waste Systems Inc

Industrials
-11.1K
- 7.16%
$103.78 - $120.37 $1.15M - $1.34M
144K $16.7M
VBNK
Versa Bank

Financial Services
-94.1K
- 23.99%
$8.89 - $11.88 $837K - $1.12M
298K $3.4M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-6.39K
- 17.66%
$283.31 - $388.96 $1.81M - $2.48M
29.8K $11.2M
BRP
Brp Group, Inc.

Financial Services
-15.7K
- 4.97%
N/A
300K $12M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-26.2K
- 41.69%
$24.53 - $35.75 $644K - $938K
36.7K $1.22M
S
Sentinel One, Inc.

Technology
-35.1K
- 19.4%
$16.17 - $20.34 $567K - $714K
146K $2.66M
LRN
Stride, Inc.

Consumer Defensive
-11K
- 20.91%
$124.45 - $160.72 $1.37M - $1.77M
41.7K $6.05M
VBTX
Veritex Holdings, Inc.

Financial Services
-25.5K
- 41.9%
$20.77 - $26.15 $530K - $668K
35.4K $923K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-33.8K
- 15.87%
$13.46 - $16.77 $454K - $566K
179K $2.88M
BX
Blackstone Inc.

Financial Services
-7.01K
- 15.08%
$120.07 - $151.11 $842K - $1.06M
39.5K $5.9M
CI
Cigna Corp

Healthcare
-1.87K
- 10.11%
$301.89 - $340.04 $563K - $634K
16.6K $5.48M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-9.64K
- 18.5%
$78.85 - $101.3 $760K - $977K
42.5K $4.19M
OSPN
One Span Inc.

Technology
-54.5K
- 22.22%
$13.57 - $16.81 $739K - $916K
191K $3.18M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-78.6K
- 14.69%
$9.22 - $12.79 $725K - $1.01M
457K $5.74M
SIMO
Silicon Motion Technology Corp

Technology
-17.4K
- 56.22%
$38.95 - $75.77 $676K - $1.32M
13.5K $1.02M
MSA
Msa Safety Inc

Industrials
-5.19K
- 33.13%
$130.21 - $169.16 $675K - $877K
10.5K $1.75M
GOOGL
Alphabet Inc.

Communication Services
-16.3K
- 14.92%
$144.7 - $178.6 $2.36M - $2.91M
92.8K $16.4M
RGA
Reinsurance Group Of America Inc

Financial Services
-3.27K
- 3.52%
$168.32 - $209.71 $550K - $686K
89.7K $17.8M
DXCM
Dexcom Inc

Healthcare
-12.4K
- 40.17%
$59.83 - $87.57 $744K - $1.09M
18.5K $1.62M
EGP
Eastgroup Properties Inc

Real Estate
-659
- 1.55%
$145.28 - $176.09 $95.7K - $116K
41.7K $6.98M
ALGM
Allegro Microsystems, Inc.

Technology
-46.1K
- 38.56%
$16.53 - $34.19 $761K - $1.57M
73.4K $2.51M
MAA
Mid America Apartment Communities Inc.

Real Estate
-948
- 5.27%
$145.91 - $168.0 $138K - $159K
17K $2.52M
AWR
American States Water CO

Utilities
-2.63K
- 1.84%
$75.1 - $81.3 $197K - $214K
140K $10.8M
ABT
Abbott Laboratories

Healthcare
-4.64K
- 10.06%
$123.95 - $138.08 $575K - $640K
41.4K $5.64M
TDG
Trans Digm Group Inc

Industrials
-778
- 15.07%
$1231.75 - $1520.64 $958K - $1.18M
4.39K $6.67M
FMBH
First Mid Bancshares, Inc.

Financial Services
-15K
- 36.2%
$31.0 - $38.22 $465K - $574K
26.5K $992K
STLD
Steel Dynamics Inc

Basic Materials
-4.54K
- 3.47%
N/A
126K $12.4M
OFG
Ofg Bancorp

Financial Services
-15.2K
- 19.25%
$34.78 - $43.28 $529K - $658K
63.8K $2.73M
WNC
Wabash National Corp

Industrials
-14.1K
- 2.12%
$6.91 - $11.2 $97.3K - $158K
651K $6.92M
INSM
Insmed Inc

Healthcare
-12.5K
- 36.34%
$64.81 - $105.9 $810K - $1.32M
21.9K $2.2M
CPT
Camden Property Trust

Real Estate
-887
- 2.7%
$106.53 - $122.8 $94.5K - $109K
32K $3.61M
OMI
Owens & Minor Inc

Healthcare
-53.7K
- 4.46%
$6.35 - $9.16 $341K - $492K
1.15M $10.5M
AMRC
Ameresco, Inc.

Industrials
-46.8K
- 47.56%
$8.66 - $16.53 $405K - $773K
51.6K $783K
LMAT
Lemaitre Vascular Inc

Healthcare
-3.07K
- 1.84%
$77.89 - $92.6 $239K - $284K
164K $13.6M
Activity Summary
Buys All Purchases 275 New Holdings 49 Increased Positions 226 Sells All Sells 294 Reductions 294 Sold out 0 Options Calls 0 Puts 0
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