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Fund Holdings of KENNEDY CAPITAL MANAGEMENT INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 |

1. Fund Information

Fund NameKENNEDY CAPITAL MANAGEMENT INC
Fund Manager
Address10829 OLIVE BLVD,
ST LOUIS, MO, 63141
::Google Map
Phone(314) 432-0897
13F Asset Last Qtr$2,892,809,000
13F Asset This Qtr$3,489,833,000
Asset Change20.64%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ZOLL MEDICAL CORPORATIONZOLL517,462$32,693Added 5.49%0.94%
2.)TRIUMPH GROUP INC.TGI524,910$30,681Cut -5.04%0.88%
3.)PAR PHARMACEUTICAL COMPANIES INCPRX841,151$27,531Added 22.44%0.79%
4.)COOPER TIRE & RUBBER CO.CTB1,950,212$27,322Added 8.16%0.78%
5.)HILL-ROM HOLDINGS, INC.HRC807,735$27,213Added 8.45%0.78%
6.)WOLVERINE WORLD WIDE, INC.WWW754,912$26,905Added 4.21%0.77%
7.)INNOSPEC INC.IOSP919,262$25,804Added 6.08%0.74%
8.)GREENBRIER COMPANIES INC (THE)GBX1,044,559$25,362Cut -24.54%0.73%
9.)OSI SYSTEMS, INC.OSIS517,066$25,222Cut -0.24%0.72%
10.)WESTAR ENERGY INCWR858,119$24,697Cut -0.87%0.71%
11.)CABELAS INCCAB885,590$22,512Cut -0.64%0.65%
12.)REGAL-BELOIT CORP.RBC425,090$21,667Added 37.41%0.62%
13.)NETGEAR, INC. - NETGEAR, INC. COMMON STOCKNTGR625,856$21,010Added 6.16%0.60%
14.)DELPHI FINANCIAL GROUP, INC.DFG473,091$20,958Cut -33.53%0.60%
15.)ALLETE INC.ALE490,041$20,572Added 12.36%0.59%
16.)WOODWARD, INC.WWD498,589$20,407Added 6.01%0.58%
17.)ASTEC INDUSTRIES, INC.ASTE630,111$20,296Added 14.59%0.58%
18.)SENSIENT TECHNOLOGIES CORP.SXT533,914$20,235Added 0.03%0.58%
19.)BARRETT (BILL) CORPBBG580,554$19,779Cut -1.71%0.57%
20.)BUCKEYE TECHNOLOGIES INC.BKI591,355$19,775Cut -0.75%0.57%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)COLLECTIVE BRANDS INCPSS440,019$6,3230.18%
2.)ANCESTRY.COM, INC.ACOM203,987$4,6840.13%
3.)VANGUARD HEALTH SYSTEMS INCVHS449,745$4,5960.13%
4.)FINISAR CORPORATIONFNSR265,764$4,4500.13%
5.)PILGRIMS PRIDE CORP.PPC705,298$4,0630.12%
6.)TRW AUTOMOTIVE HOLDINGS CORPTRW115,000$3,7490.11%
7.)MYLAN INC.MYL172,702$3,7060.11%
8.)HOME PROPERTIES INCHME64,140$3,6930.11%
9.)BBCN BANCORP INCBBCN331,400$3,1320.09%
10.)MCCORMICK & SCHMICK SEAFOOD RESTAURANTS, INC.MSSR322,059$2,8150.08%
11.)ON SEMICONDUCTOR CORPORATIONONNN357,681$2,7610.08%
12.)MANITOWOC CO., INC.MTW265,300$2,4380.07%
13.)SEASPAN CORPORATION SEASPAN CORPORATION COMMON SHARESSSW170,885$2,3380.07%
14.)FBL FINANCIAL GROUP, INC.FFG68,000$2,3130.07%
15.)NATURAL GAS SVCS GRPNGS152,520$2,2050.06%
16.)TRINITY INDUSTRIES, INC.TRN69,000$2,0740.06%
17.)NORTHEAST UTILITIESNU56,168$2,0260.06%
18.)TENNANT CO.TNC49,078$1,9080.05%
19.)INTERCLICK INCICLK208,847$1,8780.05%
20.)MEDASSETS, INC.MDAS200,000$1,8500.05%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)STANDARD MOTOR PRODUCTS, INC.SMP424,280$5,5030.19%
2.)EMDEON INC. CLASS A COMMON STOCKEM288,583$5,4220.19%
3.)APAC CUSTOMER SERVICES, INC.APAC562,004$4,7880.17%
4.)PROSPERITY BANCSHARES, INC.PRSP136,132$4,4490.15%
5.)REX ENERGY CORPORATIONREXX325,726$4,1200.14%
6.)CONTINUCARE CORP.CNU565,387$3,6070.13%
7.)WESCO AIRCRAFT HOLDINGS INCWAIR320,000$3,4980.12%
8.)AMERON INTERNATIONAL CORP.AMN38,935$3,3070.11%
9.)BIO-REFERENCE LABORATORIES, INC.BRLI174,424$3,2110.11%
10.)GLOBAL POWER EQUIPMENT GROUP INC - COMMON NEWGLPW131,839$3,0680.11%
11.)FLIR SYSTEMS, INC.FLIR114,934$2,8790.10%
12.)DORMAN PRODUCTS, INC.DORM85,380$2,8220.10%
13.)ORITANI FINANCIAL CORP.ORIT216,243$2,7810.10%
14.)FIRST NIAGARA FINANCIAL GROUP INC.FNFG289,158$2,6460.09%
15.)CORESITE REALTY CORPORATION COMMON STOCKCOR172,497$2,4750.09%
16.)OMNIVISION TECHNOLOGIES, INC.OVTI175,926$2,4700.09%
17.)VALASSIS COMMUNICATIONS, INC.VCI128,032$2,3990.08%
18.)SIGMA-ALDRICH CORPORATIONSIAL38,728$2,3930.08%
19.)VF CORP.VFC17,537$2,1310.07%
20.)CHURCH & DWIGHT CO., INC.CHD46,922$2,0740.07%