Kennedy Capital Management, Inc. Portfolio Holdings by Sector
Kennedy Capital Management, Inc.
- $4.27 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
WTFC HOMB SSB OZK BANC NBHC WAL QCRH 82 stocks |
$605,395
14.18% of portfolio
|
30
|
47
|
9
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
B GTES GTLS EPAC GNRC RRX IEX ROP 19 stocks |
$196,960
4.61% of portfolio
|
3
|
16
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
HALO CPRX PHAT PTGX VRNA ALDX ANNX ADMA 56 stocks |
$196,813
4.61% of portfolio
|
36
|
20
|
9
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
GMED AHCO LIVN EW BSX TCMD TNDM ABT 21 stocks |
$127,188
2.98% of portfolio
|
14
|
7
|
4
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA SGH AVGO SIMO MTSI AMKR ALGM DIOD 17 stocks |
$121,838
2.85% of portfolio
|
4
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT INFA CYBR S FOUR OSPN GDDY EEFT 11 stocks |
$119,752
2.8% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK AMGN GILD PFE BMY 10 stocks |
$106,099
2.48% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
NOG SM CIVI RRC FANG CTRA PR HPK 14 stocks |
$103,278
2.42% of portfolio
|
7
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HXL DCO TDG MRCY TGI RTX NPK VVX 12 stocks |
$93,167
2.18% of portfolio
|
10
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
TTEK BLD NVEE IESC STRL FIX MTZ GLDD 11 stocks |
$91,059
2.13% of portfolio
|
1
|
10
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
SKY IBP CVCO CCS DHI GRBK DFH MTH 9 stocks |
$89,735
2.1% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO CRL DHR A EXAS NEOG ICLR XGN 9 stocks |
$84,556
1.98% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SF PIPR GS LPLA PWP 5 stocks |
$82,662
1.94% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
REVG ALG OSK WNC ASTE MTW MNTX 7 stocks |
$68,093
1.59% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL ROCK FBHS BECN AAON ASPN GMS TREX 8 stocks |
$66,009
1.55% of portfolio
|
3
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AVNT KWR FUL HWKN RPM OEC AVTR CBT 9 stocks |
$61,537
1.44% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG THRY CARG 5 stocks |
$59,744
1.4% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CHE ADUS EHC SGRY USPH OPCH DCGO HCSG 10 stocks |
$57,954
1.36% of portfolio
|
3
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
REXR NSA PLYM EGP IIPR FR 6 stocks |
$56,321
1.32% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CHEF PFGC CVGW USFD SPTN 5 stocks |
$55,685
1.3% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY MLAB FARO VPG ST TRMB BMI ESE 8 stocks |
$52,532
1.23% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KRG PECO WSR PINE 4 stocks |
$50,192
1.18% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
NCNO VERX PRGS FROG ADEA DSGX PCTY MANH 12 stocks |
$49,163
1.15% of portfolio
|
5
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ATRC LMAT ISRG HOLX BDX ICUI WST ANGO 10 stocks |
$49,131
1.15% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL UEIC 2 stocks |
$46,528
1.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT SNX 2 stocks |
$45,534
1.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC CNM POOL AIT TITN 5 stocks |
$42,253
0.99% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV 3 stocks |
$42,208
0.99% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD CPRT ACVA CRMT KAR 5 stocks |
$40,234
0.94% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AVA ALE BKH NWE 4 stocks |
$39,113
0.92% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
HLIT INFN BDC PI CMBM CRDO PWFL LITE 9 stocks |
$39,089
0.92% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HCAT EVH SLP HSTM ACCD OPRX CPSI MDRX 8 stocks |
$38,849
0.91% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FN PLXS BHE LYTS OSIS TTMI VICR 7 stocks |
$38,572
0.9% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP SUM 2 stocks |
$35,969
0.84% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
MRC CHX LBRT OIS SOI WTTR PUMP BOOM 8 stocks |
$35,926
0.84% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ICHR ACLS ONTO VECO AXTI AMBA INDI PLAB 10 stocks |
$34,557
0.81% of portfolio
|
- |
10
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT AAT CTO 3 stocks |
$33,441
0.78% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRP BRO 2 stocks |
$32,938
0.77% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR POST STKL JBSS 4 stocks |
$32,387
0.76% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
XHR APLE RHP CLDT 4 stocks |
$31,144
0.73% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ DAN SRI GT THRM MLR 6 stocks |
$30,588
0.72% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
ARIS AWR PCYO WTRG GWRS SJW 6 stocks |
$29,770
0.7% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$28,890
0.68% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SHOO CROX 2 stocks |
$27,413
0.64% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC SWK LECO HLMN ROLL 5 stocks |
$27,343
0.64% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
UMH IRT MAA SUI CPT 5 stocks |
$26,983
0.63% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE HPP CUZ OFC DEI 5 stocks |
$26,157
0.61% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI IIIN NWPX 4 stocks |
$26,100
0.61% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ TIPT FNF JRVR RYAN ESNT 6 stocks |
$25,507
0.6% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
SIGI PLMR DGICA KMPR THG HRTG 6 stocks |
$24,982
0.58% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CWST QRHC 2 stocks |
$23,954
0.56% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI ADV 2 stocks |
$23,688
0.55% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC SMG AVD 3 stocks |
$23,687
0.55% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
ARES BX TRIN WETF NMFC 5 stocks |
$23,608
0.55% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ANIP HROW NBIX ZTS DVAX IRWD ITCI 7 stocks |
$23,566
0.55% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI WSC HEES CTOS 4 stocks |
$23,423
0.55% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS STLD 2 stocks |
$22,839
0.53% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
AZZ BV 2 stocks |
$22,143
0.52% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GPK TRS SLGN PACK 4 stocks |
$21,707
0.51% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
ICFI HURN BWMN RGP CRAI 5 stocks |
$20,862
0.49% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
OMI ABC 2 stocks |
$17,482
0.41% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
OUT PCH LAMR 3 stocks |
$17,313
0.41% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
WING EAT CNNE BROS NDLS 5 stocks |
$17,108
0.4% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$16,816
0.39% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ASGN CACI JKHY IBEX NOTE 5 stocks |
$15,621
0.37% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI ENS KE NVT 4 stocks |
$15,558
0.36% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$14,899
0.35% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$14,631
0.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$14,584
0.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
CHCT CTRE 2 stocks |
$14,527
0.34% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
BBSI 1 stocks |
$14,330
0.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$14,185
0.33% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
UTI LRN 2 stocks |
$13,844
0.32% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
IDA PNM POR XEL 4 stocks |
$13,404
0.31% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT GOLF JOUT VSTO 4 stocks |
$13,168
0.31% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC PII 2 stocks |
$12,850
0.3% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI NNBR SPLP 3 stocks |
$12,186
0.29% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SWX UGI ATO NI 4 stocks |
$11,895
0.28% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
$11,361
0.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Security & Protection Services | Industrials
NSSC MSA 2 stocks |
$11,035
0.26% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA ATLC OPRT 3 stocks |
$10,952
0.26% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM EWBC 2 stocks |
$10,661
0.25% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
RWT NREF 2 stocks |
$10,528
0.25% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL PVH 2 stocks |
$10,314
0.24% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
WINA ULTA ARKO 3 stocks |
$9,303
0.22% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$8,905
0.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN MP 2 stocks |
$8,786
0.21% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST 1 stocks |
$8,519
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$8,477
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$8,333
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CWEN 1 stocks |
$7,736
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
WERN ARCB KNX 3 stocks |
$7,567
0.18% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO XPO 2 stocks |
$7,079
0.17% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
BLBD 1 stocks |
$7,043
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
ATSG SKYW 2 stocks |
$6,508
0.15% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS PLAY 2 stocks |
$6,440
0.15% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DK DINO 2 stocks |
$6,326
0.15% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH 1 stocks |
$6,282
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK LCUT 2 stocks |
$6,224
0.15% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
ELF 1 stocks |
$5,461
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$5,412
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
INSE ACEL AGS 3 stocks |
$4,975
0.12% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
VAC 1 stocks |
$4,778
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
LNC MET 2 stocks |
$4,698
0.11% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP 1 stocks |
$4,152
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
CSV FTDR 2 stocks |
$3,973
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
TROX LXU 2 stocks |
$3,681
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
SCHL 1 stocks |
$3,655
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$3,573
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$3,067
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
GO 1 stocks |
$3,058
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
DBI 1 stocks |
$3,048
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
LUMN 1 stocks |
$2,891
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS CECE 2 stocks |
$2,803
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
IWS CRDA 2 stocks |
$2,529
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL DOUG 2 stocks |
$2,315
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
SSP 1 stocks |
$2,122
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$1,939
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
ARRY 1 stocks |
$1,757
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
KTCC 1 stocks |
$741
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TNL 1 stocks |
$336
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI 1 stocks |
$276
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|