KENNEDY CAPITAL MANAGEMENT, INC. Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 772
New Positions 61
Increased Positions 322
Decreased Positions 448
Positions with Activity 770
Sold Out Positions 66
Total Mkt Value (in $ millions) 4,319

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

Sector Weighting

Basic Materials 5.99%
Capital Goods 8.2%
Conglomerates 0.49%
Consumer Cyclical 5.96%
Consumer/Non-Cyclical 3.32%
Energy 2.39%
Financial 18.59%
Healthcare 6.27%
Services 17.48%
Technology 18.79%
Transportation 2.06%
Utilities 4.8%

61 New Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PNM RES INC COM 12,638 12,638 New 391,277
RETAIL OPPORTUNITY INVTS CORP COM 10,999 10,999 New 604,316
DEPOMED INC COM 8,623 8,623 New 545,436
AAC HLDGS INC COM 7,719 7,719 New 396,449
HEARTLAND EXPRESS INC COM 7,385 7,385 New 387,061
CHEMTURA CORP COM NEW 7,251 7,251 New 283,555
AMSURG CORP COM 7,166 7,166 New 114,986
ASTORIA FINL CORP COM 6,950 6,950 New 454,529
OMNICELL INC COM 6,944 6,944 New 252,767
ZEBRA TECHNOLOGIES CORP CL A 6,341 6,341 New 115,957
NORDSON CORP COM 5,924 5,924 New 100,364
OSI SYSTEMS INC COM 5,195 5,195 New 94,991
POLARIS INDS INC COM 4,800 4,800 New 61,411
QLOGIC CORP COM 4,771 4,771 New 398,879
ALBEMARLE CORP COM 4,596 4,596 New 92,132
PGT INC COM 4,471 4,471 New 446,639
TOPBUILD CORP COM 4,334 4,334 New 179,990
WISDOMTREE INVTS INC COM 4,317 4,317 New 413,940
SPIRIT AIRLS INC COM 4,257 4,257 New 99,628
CABELAS INC COM 4,091 4,091 New 101,405


Latest News Headlines

View All Latest Headlines
Create your free portfolio