Kennedy Capital Management, Inc. Portfolio Holdings by Sector
Kennedy Capital Management, Inc.
- $3.99 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
OZK HOMB WTFC PNFP SSB BANC OBNK QCRH 78 stocks |
$562,111
14.1% of portfolio
|
38
|
35
|
4
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
HALO CPRX VRTX CORT ADPT VRNA ADMA KRYS 56 stocks |
$184,762
4.64% of portfolio
|
35
|
21
|
7
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GTES EPAC GTLS GNRC ROP ITT IEX THR 19 stocks |
$155,995
3.91% of portfolio
|
6
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
GMED AHCO EW BSX LIVN AORT ABT KIDS 21 stocks |
$118,830
2.98% of portfolio
|
6
|
15
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK GILD BMY PFE AZN 12 stocks |
$112,375
2.82% of portfolio
|
2
|
10
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HXL MRCY DCO TGI VSEC TDG VVX RTX 12 stocks |
$105,344
2.64% of portfolio
|
3
|
9
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
ALG REVG OSK ASTE WNC MTW TWI 7 stocks |
$100,943
2.53% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
NOG RRC SM CIVI CTRA FANG REPX HPK 10 stocks |
$92,518
2.32% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT INFA CYBR FOUR GDDY OSPN S IIIV 9 stocks |
$85,647
2.15% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA SGH MTSI AVGO DIOD ALGM SITM SIMO 13 stocks |
$79,335
1.99% of portfolio
|
2
|
11
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CHEF PFGC USFD SPTN CVGW 5 stocks |
$78,229
1.96% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SF PIPR LPLA GS PWP 5 stocks |
$74,897
1.88% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY FARO MKSI MLAB VPG TRMB ST 7 stocks |
$74,295
1.86% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
PRGS NCNO FROG PAYC VERX ADEA ASUR PCTY 16 stocks |
$65,032
1.63% of portfolio
|
8
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL ROCK FBHS BECN SWIM AAON TREX GMS 8 stocks |
$64,518
1.62% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO CRL DHR A NEOG ICLR EXAS NOTV 11 stocks |
$61,637
1.55% of portfolio
|
5
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
BLD IESC FIX TTEK MTZ ORN WLDN NVEE 12 stocks |
$60,649
1.52% of portfolio
|
4
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
KWR FUL RPM HWKN AVNT KOP OEC 7 stocks |
$59,245
1.49% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC CHE ADUS USPH SGRY HCSG CMPS 7 stocks |
$58,097
1.46% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
SKY GRBK IBP CVCO DHI CCS 6 stocks |
$57,612
1.45% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ATRC LMAT ISRG HOLX BDX WST ICUI ANGO 9 stocks |
$55,222
1.39% of portfolio
|
3
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ RYAN TIPT FNF JRVR 5 stocks |
$52,974
1.33% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG THRY 4 stocks |
$49,594
1.24% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS ELV 4 stocks |
$49,181
1.23% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC AIT CNM POOL 4 stocks |
$47,108
1.18% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
ARIS AWR PCYO CWT WTRG 5 stocks |
$45,768
1.15% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
POST BRBR STKL JBSS LFVN 5 stocks |
$45,002
1.13% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
REXR NSA EGP LXP PLYM FR 6 stocks |
$42,080
1.06% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KRG PECO PINE WSR NTST 5 stocks |
$41,216
1.03% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT SNX 2 stocks |
$40,796
1.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$38,536
0.97% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
SLP ACCD HSTM HCAT OPRX CPSI EVH 7 stocks |
$37,934
0.95% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
DAN LKQ ALSN MOD SRI GT 6 stocks |
$35,322
0.89% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
SIGI KMPR DGICA PLMR THG 5 stocks |
$34,956
0.88% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
RCII URI WSC CTOS 4 stocks |
$34,878
0.87% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
OIS CHX HLX MRC SOI PUMP LBRT WTTR 9 stocks |
$34,844
0.87% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
GOLF YETI PLNT LTH JOUT 5 stocks |
$33,922
0.85% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI HON NNBR 3 stocks |
$32,984
0.83% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS STLD CLF 3 stocks |
$32,811
0.82% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ANIP NBIX ZTS HROW DVAX ITCI 6 stocks |
$31,382
0.79% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ESAB ATI IIIN 4 stocks |
$28,466
0.71% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
TRS SLGN GPK PACK 4 stocks |
$28,249
0.71% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP 1 stocks |
$28,075
0.7% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$27,114
0.68% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO BRP 2 stocks |
$26,521
0.67% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
UMH SUI CPT MAA IRT 5 stocks |
$26,236
0.66% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BOOT 1 stocks |
$26,013
0.65% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
PLXS FN BHE OSIS LYTS TTMI VICR 7 stocks |
$25,874
0.65% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST XHR RHP CLDT APLE 5 stocks |
$24,489
0.61% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
PCH LAMR 2 stocks |
$23,849
0.6% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ICHR ACLS VECO ONTO AXTI INTT 6 stocks |
$23,664
0.59% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT AAT CTO 3 stocks |
$23,430
0.59% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
BDC AVNW PI PWFL 4 stocks |
$22,343
0.56% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD ACVA 3 stocks |
$21,752
0.55% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI ATO NI CPK SWX 5 stocks |
$21,743
0.55% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
AZZ 1 stocks |
$21,234
0.53% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
ARES BX TRIN WETF 4 stocks |
$20,079
0.5% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL GIL 2 stocks |
$19,839
0.5% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AVA ALE NWE BKH 4 stocks |
$19,229
0.48% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$18,688
0.47% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
UTI LRN 2 stocks |
$18,405
0.46% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$18,296
0.46% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CNXC CACI JKHY ASGN NOTE 5 stocks |
$18,045
0.45% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
IDA PNM POR XEL 4 stocks |
$18,018
0.45% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CWST QRHC 2 stocks |
$17,870
0.45% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI ENS POWL AEIS KE NVT 6 stocks |
$16,260
0.41% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO DK 2 stocks |
$15,999
0.4% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBWI WINA 2 stocks |
$15,367
0.39% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$14,840
0.37% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$13,771
0.35% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK TTC HLMN SNA 4 stocks |
$13,585
0.34% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA ATLC LC OPRT 4 stocks |
$13,471
0.34% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII BC 2 stocks |
$12,993
0.33% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK LCUT 2 stocks |
$12,746
0.32% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH 1 stocks |
$12,665
0.32% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
BBSI KELYA 2 stocks |
$11,997
0.3% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
OMI ABC 2 stocks |
$11,772
0.3% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
WING BROS CNNE 3 stocks |
$11,295
0.28% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
CHCT CTRE 2 stocks |
$11,036
0.28% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI ADV 2 stocks |
$10,924
0.27% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM EWBC 2 stocks |
$10,720
0.27% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
$10,111
0.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
REIT—Office | Real Estate
OFC ARE DEI 3 stocks |
$9,069
0.23% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN CMP MP 3 stocks |
$8,606
0.22% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC AVD SMG 3 stocks |
$8,156
0.2% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST 1 stocks |
$7,853
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
CSV FTDR 2 stocks |
$6,951
0.17% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII WERN KNX 3 stocks |
$6,710
0.17% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
IWS CRDA 2 stocks |
$6,179
0.16% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$5,976
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
EPC ELF 2 stocks |
$5,899
0.15% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL ATSG 2 stocks |
$5,480
0.14% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS 1 stocks |
$5,299
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
INSE AGS ACEL 3 stocks |
$5,279
0.13% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
BLBD 1 stocks |
$5,133
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO GXO 2 stocks |
$4,913
0.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$4,482
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$4,207
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP 1 stocks |
$3,661
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
RWT 1 stocks |
$3,474
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$2,815
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS CECE 2 stocks |
$2,432
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$2,321
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA 1 stocks |
$2,296
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$2,186
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL 1 stocks |
$1,922
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$1,840
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
CRAI BWMN ICFI 3 stocks |
$1,570
0.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
LXU TROX 2 stocks |
$1,410
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CWEN 1 stocks |
$1,237
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
LNC 1 stocks |
$939
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$631
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
KTCC 1 stocks |
$576
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
LUMN 1 stocks |
$412
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
SCHL 1 stocks |
$349
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
SSP 1 stocks |
$253
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|