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) 4,913

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

Sector Weighting

Basic Materials 6.71%
Capital Goods 8.77%
Conglomerates 0.35%
Consumer Cyclical 6.18%
Consumer/Non-Cyclical 2.31%
Energy 2.92%
Financial 18.59%
Healthcare 6.32%
Services 17.48%
Technology 17.48%
Transportation 1.8%
Utilities 3.72%

773 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NCR CORP NEW COM 2,167 -28,313 (92.89) 74,493
WESTAR ENERGY INC COM 12,689 -25,409 (66.69) 245,868
ABERCROMBIE & FITCH CO CL A 6,551 -15,935 (70.87) 245,071
INVESTORS BANCORP INC NEW COM 19,940 -13,679 (40.69) 1,726,394
OMEGA PROTEIN CORP COM 668 -12,692 (95) 35,939
PHARMERICA CORP COM 5,452 -11,478 (67.8) 230,637
FLAMEL TECHNOLOGIES SA SPONSORED ADR 5,977 -10,226 (63.11) 521,553
IROBOT CORP COM 23,685 -8,553 (26.53) 633,625
CHILDRENS PL INC COM 8,192 -8,345 (50.46) 105,153
XILINX INC COM -8,195 Sold Out 0
AAC HLDGS INC COM -8,163 Sold Out 0
TRINITY INDS INC COM 3,130 -7,625 (70.9) 160,415
SMITH A O COM 9,472 -7,615 (44.57) 122,666
EURONET WORLDWIDE INC COM 18,941 -6,879 (26.64) 245,664
LITHIA MTRS INC CL A 12,408 -6,801 (35.4) 149,460
HEALTHSOUTH CORP COM NEW 19,038 -6,706 (26.05) 459,196
METHODE ELECTRS INC COM 21,226 -6,693 (23.97) 713,962
ENNIS INC COM 3,435 -6,172 (64.24) 175,817
MALLINCKRODT PUB LTD CO SHS -6,151 Sold Out 0
FRESH DEL MONTE PRODUCE INC ORD -6,001 Sold Out 0


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