KENNEDY CAPITAL MANAGEMENT, INC. Information

10829 OLIVE BLVD, ST LOUIS, Missouri, 63141, (314) 432-0897

Report Date: 12/31/2015

Position Statistics

Total Positions 773
New Positions 73
Increased Positions 291
Decreased Positions 473
Positions with Activity 764
Sold Out Positions 57
Total Mkt Value (in $ millions) 5,033

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.67%
Capital Goods 8.78%
Conglomerates 0.35%
Consumer Cyclical 6.22%
Consumer/Non-Cyclical 2.23%
Energy 2.95%
Financial 18.46%
Healthcare 6.27%
Services 17.81%
Technology 17.76%
Transportation 1.85%
Utilities 4.04%

291 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORPORATE OFFICE PPTYS TR SH BEN INT 47,921 8,166 20.54 1,824,177
MEDICAL PPTYS TRUST INC COM 36,944 19 .05 2,722,447
SUPER MICRO COMPUTER INC COM 33,982 2,570 8.18 1,183,616
ROGERS CORP COM 30,404 2,570 9.23 518,488
GRAMERCY PPTY TR COM 30,061 8,314 38.23 3,511,851
AMN HEALTHCARE SERVICES INC COM 29,424 23,807 423.80 808,808
MICROSEMI CORP COM 26,993 2,769 11.43 721,928
HERSHA HOSPITALITY TR PR SHS BEN INT 26,590 1,477 5.88 1,302,133
COUSINS PPTYS INC COM 26,105 850 3.37 2,441,990
WINNEBAGO INDS INC COM 24,709 385 1.58 1,107,529
ASHFORD HOSPITALITY TR INC COM SHS 21,973 1,783 8.83 3,814,773
OPUS BK IRVINE CALIF COM 21,163 18,261 629.09 577,126
STAG INDL INC COM 21,033 10,443 98.60 1,032,556
SHUTTERFLY INC COM 19,551 321 1.67 422,082
INNOPHOS HOLDINGS INC COM 19,433 8,231 73.48 531,383
REINSURANCE GROUP AMER INC COM NEW 18,611 866 4.88 191,950
OUTERWALL INC COM 18,530 3,420 22.64 439,108
REGIONS FINL CORP NEW COM 18,170 832 4.80 1,894,630
AEROJET ROCKETDYNE HLDGS INC COM 18,118 386 2.18 986,804
GENERAC HLDGS INC COM 17,313 3,781 27.94 446,904


Create your free portfolio