KENNEDY CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 797
New Positions 74
Increased Positions 420
Decreased Positions 362
Positions with Activity 782
Sold Out Positions 83
Total Mkt Value (in $ millions) 5,631

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

Sector Weighting

Basic Materials 7.46%
Capital Goods 8.29%
Conglomerates 0.4%
Consumer Cyclical 6.88%
Consumer/Non-Cyclical 2.36%
Energy 3.21%
Financial 17.76%
Healthcare 7.78%
Services 18.04%
Technology 19.09%
Transportation 2.15%
Utilities 3.51%

797 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POLYONE CORP COM 16,177 1,613 11.08 412,795
MERITAGE HOMES CORP COM 16,020 1,026 6.85 339,253
NABORS INDUSTRIES LTD SHS 15,943 924 6.15 1,160,343
SPARTANNASH CO COM 15,874 -24 (0.15) 490,103
PAREXEL INTL CORP COM 15,856 4,049 34.30 245,150
ROGERS CORP COM 15,724 -1,595 (9.21) 242,054
TRINITY INDS INC COM 15,577 282 1.84 603,975
TRAVELCENTERS AMER LLC COM 15,561 -3,665 (19.06) 1,036,694
HEALTHSOUTH CORP COM NEW 15,505 -3,845 (19.87) 325,258
ASTEC INDS INC COM 15,493 1,179 8.23 374,776
FIRST NBC BK HLDG CO COM 15,489 136 .88 428,941
NATUS MEDICAL INC DEL COM 15,430 985 6.82 373,506
ACETO CORP COM 15,410 7,525 95.44 637,038
OMEGA HEALTHCARE INVS INC COM 15,389 70 .46 442,345
HANMI FINL CORP COM NEW 15,274 2,151 16.39 621,390
CHILDRENS PL INC COM 15,204 -3,325 (17.94) 231,734
CAL MAINE FOODS INC COM NEW 15,199 15,199 New 287,799
ROFIN SINAR TECHNOLOGIES INC COM 15,130 3,781 33.32 555,853
TRONOX LTD SHS CL A 15,029 -295 (1.93) 1,040,061
REGIONS FINL CORP NEW COM 14,856 309 2.12 1,446,558


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