KENNEDY CAPITAL MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 816
New Positions 73
Increased Positions 395
Decreased Positions 417
Positions with Activity 812
Sold Out Positions 92
Total Mkt Value (in $ millions) 5,369

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

Sector Weighting

Basic Materials 8.35%
Capital Goods 8.76%
Conglomerates 0.33%
Consumer Cyclical 6.62%
Consumer/Non-Cyclical 1.96%
Energy 3.48%
Financial 17.53%
Healthcare 6.81%
Services 18.08%
Technology 19.43%
Transportation 2.12%
Utilities 3.93%

816 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNNEX CORP COM 27,318 1,781 6.98 353,908
DANA HLDG CORP COM 27,265 -1,211 (4.25) 1,267,554
PLEXUS CORP COM 26,251 260 1 600,990
MID-AMER APT CMNTYS INC COM 25,600 1,468 6.08 341,563
UNITED RENTALS INC COM 25,474 -1,588 (5.87) 253,398
AMERICAN AXLE & MFG HLDGS INC COM 24,381 437 1.82 1,015,452
ANALOGIC CORP COM PAR $0.05 24,347 -7,387 (23.28) 287,716
SMITH A O COM 23,931 1,721 7.75 364,137
OUTERWALL INC COM 23,767 1,090 4.81 357,021
MICROSEMI CORP COM 23,373 -5,515 (19.09) 711,944
CHESAPEAKE LODGING TR SH BEN INT 23,115 646 2.88 758,350
MEDICAL PPTYS TRUST INC COM 22,972 -1,759 (7.11) 1,711,791
ELECTRONICS FOR IMAGING INC COM 22,936 3,120 15.75 550,679
ALLETE INC COM NEW 22,573 1,434 6.78 455,740
CARRIZO OIL & GAS INC COM 21,806 -14 (0.06) 404,039
TRONOX LTD SHS CL A 21,782 2,424 12.52 1,060,487
FINISH LINE INC CL A 21,621 3,970 22.49 865,205
ICON PLC SHS 21,550 13,666 173.33 335,103
TRAVELCENTERS AMER LLC COM 21,352 2,356 12.40 1,280,889
HOSPIRA INC COM 21,349 601 2.90 243,402


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