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KENNEDY CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 758
New Positions 80
Increased Positions 346
Decreased Positions 412
Positions with Activity 758
Sold Out Positions 77
Total Mkt Value (in $ millions) 4,192

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

Sector Weighting

Energy 3.65%
Basic Materials 6.55%
Industrials 14.65%
Consumer Cyclicals 12.35%
Consumer Non-Cyclicals 3.16%
Financials 33.28%
Healthcare 7.43%
Technology 13.52%
Telecommunication Services 0.07%
Utilities 5.29%

758 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPIRE INC COM 36,971 -2,284 (5.82) 431,353
LUMENTUM HLDGS INC COM 31,325 1,871 6.35 705,363
EURONET WORLDWIDE INC COM 28,267 1,339 4.97 178,467
CLARUS CORP NEW COM 27,924 108 .39 2,104,258
STEEL PARTNERS HLDGS L P PFD SER A 27,312 27,312 New 1,255,164
STIFEL FINL CORP COM 26,729 -1,718 (6.04) 474,850
BLACK HILLS CORP COM 25,721 -2,798 (9.81) 329,843
MERCURY SYS INC COM 25,263 -4,818 (16.02) 365,492
STAG INDL INC COM 25,192 -5,469 (17.84) 847,945
BRINKS CO COM 24,096 -3,580 (12.94) 304,702
SOUTH JERSEY INDS INC COM 23,694 -2,908 (10.93) 727,928
LIVANOVA PLC SHS 23,571 -1,604 (6.37) 326,152
WOODWARD INC COM 23,242 -1,721 (6.9) 210,149
PROS HOLDINGS INC COM 22,645 -3,843 (14.51) 427,668
UNIVERSAL FST PRODS INC COM 22,255 -3,901 (14.91) 651,480
IBERIABANK CORP COM 22,185 220 1.00 292,373
HANCOCK WHITNEY CORPORATION COM 21,397 -735 (3.32) 533,460
OMNICELL INC COM 20,297 -4,313 (17.53) 250,266
PLANTRONICS INC NEW COM 19,875 6,827 52.32 442,940
RETAIL OPPORTUNITY INVTS CORP COM 19,722 -2,204 (10.05) 1,137,354