KENNEDY CAPITAL MANAGEMENT LLC
Filing Date
Global Rank
#703
/ 8,622
▲ 39
· as of Mar 2026
Top Industry
Banks - Regional
14.0%
3Y Alpha vs SPY
-5.0%
Period ended 4 months ago
Filed May 13, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+53.7%
SPY
+67.9%
Annualised alpha
-3.5%
Max drawdown
−24.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
528 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
1.2%
−0.2 pts
Top 5
5.1%
−1.0 pts
Top 10
9.0%
−1.1 pts
HHI
38
Diversified−2
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 20.3% | $950,480,447 |
| Healthcare | 19.3% | $903,814,348 |
| Financial Services | 18.9% | $885,751,117 |
| Technology | 12.4% | $581,283,154 |
| Consumer Cyclical | 7.7% | $359,944,224 |
| Real Estate | 5.7% | $265,397,923 |
| Energy | 4.9% | $227,472,107 |
| Basic Materials | 4.7% | $221,870,280 |
| Consumer Defensive | 3.1% | $143,375,161 |
| Utilities | 2.4% | $110,075,540 |
| Communication Services | 0.6% | $26,446,933 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RXO | RXO, Inc. | +976,475 | 1,696,217 | $24,798,692 | |
| ALGM | Allegro Microsystems, Inc. | +865,179 | 910,039 | $28,693,529 | |
| MGTX | MeiraGTx Holdings plc | +787,641 | 858,379 | $7,433,562 | |
| EVH | Evolent Health, Inc. | +672,006 | 1,597,615 | $3,642,562 | |
| AEYE | Audioeye Inc | +577,060 | 823,454 | $5,245,401 | |
| RZLT | Rezolute, Inc. | +538,243 | 1,236,098 | $3,770,098 | |
| EDIT | Editas Medicine, Inc. | +490,317 | 1,052,457 | $2,599,568 | |
| PSNL | Personalis, Inc. | +470,920 | 2,183,572 | $13,909,353 | |
| SMRT | SmartRent, Inc. | +354,476 | 2,564,082 | $3,846,123 | |
| ENGN | enGene Therapeutics Inc. | +349,016 | 425,781 | $2,899,568 | |
| MGNI | Magnite, Inc. | +317,572 | 1,753,542 | $20,832,078 | |
| SM | SM Energy Co | +315,694 | 701,859 | $21,883,963 | |
| NRIX | Nurix Therapeutics, Inc. | +300,046 | 561,250 | $8,699,375 | |
| ANNX | Annexon, Inc. | +272,421 | 912,323 | $5,054,269 | |
| HBNC | Horizon Bancorp Inc /In/ | +272,263 | 492,635 | $8,162,961 | |
| LYTS | Lsi Industries Inc | +265,877 | 673,813 | $12,532,921 | |
| PIPR | Piper Sandler Companies | +263,312 | 355,651 | $27,225,084 | |
| CUZ | Cousins Properties Inc | +263,199 | 634,727 | $14,325,788 | |
| NAMS | NewAmsterdam Pharma Co N.V. | +235,561 | 408,492 | $13,075,828 | |
| LINE | Lineage, Inc. | +225,900 | 360,736 | $11,817,711 | |
| DSGN | Design Therapeutics, Inc. | +221,531 | 271,554 | $2,889,334 | |
| ABEO | Abeona Therapeutics Inc. | +213,416 | 1,263,511 | $5,660,529 | |
| WLTH | Wealthfront Corp | +210,071 | 593,275 | $5,487,793 | |
| AGIO | Agios Pharmaceuticals, Inc. | +209,801 | 275,456 | $9,318,676 | |
| DNOW | DNOW Inc. | +182,551 | 1,181,959 | $14,077,131 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ALDX | Aldeyra Therapeutics, Inc. | −1,159,976 | 95,862 | $162,006 | |
| HCAT | Health Catalyst, Inc. | −455,007 | 509,782 | $647,423 | |
| AESI | Atlas Energy Solutions Inc. | −434,670 | 820,322 | $10,762,624 | |
| OIS | Oil States International, Inc | −374,135 | 1,078,399 | $12,552,564 | |
| TRS | Trimas Corp | −301,892 | 376,780 | $13,541,473 | |
| AEHR | Aehr Test Systems | −284,192 | 76,042 | $2,819,637 | |
| ADMA | Adma Biologics, Inc. | −266,253 | 411,347 | $3,706,236 | |
| ADEA | Adeia Inc. | −250,961 | 277,020 | $6,656,790 | |
| HOMB | Home Bancshares Inc | −236,622 | 869,606 | $23,418,489 | |
| HLIO | Helios Technologies, Inc. | −228,418 | 229,108 | $14,825,578 | |
| NSIT | Insight Enterprises Inc | −222,013 | 20,091 | $1,346,297 | |
| DAN | DANA Inc | −207,298 | 548,717 | $18,464,327 | |
| MDXH | MDxHealth SA | −189,942 | 205,438 | $472,507 | |
| FROG | JFrog Ltd | −188,206 | 160,573 | $7,535,690 | |
| SEI | Solaris Energy Infrastructure, Inc. | −186,636 | 443,111 | $25,040,202 | |
| BWIN | Baldwin Insurance Group, Inc. | −176,979 | 642,716 | $14,101,189 | |
| AAOI | Applied Optoelectronics, Inc. | −167,965 | 279,144 | $23,612,790 | |
| EPAC | Enerpac Tool Group Corp | −167,425 | 56,503 | $2,060,664 | |
| AORT | Artivion, Inc. | −139,397 | 299,348 | $10,962,123 | |
| CHEF | Chefs' Warehouse, Inc. | −138,450 | 677,638 | $40,285,579 | |
| PENG | Penguin Solutions, Inc. | −128,844 | 979,492 | $17,239,059 | |
| FNWB | First Northwest Bancorp | −122,320 | 128,119 | $1,112,072 | |
| BHE | Benchmark Electronics Inc | −118,459 | 276,239 | $15,485,958 | |
| ABUS | Arbutus Biopharma Corp | −111,962 | 393,132 | $1,769,094 | |
| HST | Host Hotels & Resorts, Inc. | −109,750 | 178,202 | $3,414,350 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TEX | Terex Corp | 577,450 | $34,127,295 | |
| RAL | Ralliant Corp | 754,486 | $31,379,072 | |
| MCB | Metropolitan Bank Holding Corp. | 217,892 | $18,148,224 | |
| CHRD | Chord Energy Corp | 112,946 | $16,058,662 | |
| CLDX | Celldex Therapeutics, Inc. | 352,302 | $11,175,019 | |
| AEIS | Advanced Energy Industries Inc | 28,628 | $9,238,541 | |
| ELF | e.l.f. Beauty, Inc. | 143,438 | $8,693,777 | |
| GRC | Gorman Rupp Co | 119,372 | $7,416,582 | |
| VTR | Ventas, Inc. | 87,897 | $7,188,216 | |
| DKS | Dick's Sporting Goods, Inc. | 33,199 | $6,583,029 | |
| RYN | Rayonier Inc | 314,690 | $6,488,907 | |
| LFUS | Littelfuse Inc /De | 17,402 | $5,905,368 | |
| AVTX | Avalo Therapeutics, Inc. | 387,982 | $5,792,571 | |
| AZN | Astrazeneca PLC | 28,837 | $5,687,233 | |
| MTUS | Metallus Inc. | 339,324 | $5,544,554 | |
| LHX | L3harris Technologies, Inc. /De/ | 16,034 | $5,534,135 | |
| CIFR | Cipher Digital Inc. | 428,085 | $5,509,453 | |
| PAR | Par Technology Corp | 409,686 | $5,461,114 | |
| KBDC | Kayne Anderson BDC, Inc. | 391,133 | $5,366,344 | |
| RARE | Ultragenyx Pharmaceutical Inc. | 219,291 | $4,594,146 | |
| SOPH | SOPHiA GENETICS SA | 927,800 | $4,592,610 | |
| NVT | nVent Electric plc | 35,281 | $4,173,036 | |
| BCO | Brinks Co | 35,336 | $3,661,869 | |
| LNG | Cheniere Energy, Inc. | 12,827 | $3,639,789 | |
| LYB | LyondellBasell Industries N.V. | 41,595 | $3,350,893 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| REZI | Resideo Technologies, Inc. | 642,829 | $22,576,154 | |
| GTM | ZoomInfo Technologies Inc. | 1,479,924 | $15,050,827 | |
| AEO | American Eagle Outfitters Inc | 455,328 | $12,006,999 | |
| LRN | Stride, Inc. | 177,195 | $11,505,271 | |
| AAT | American Assets Trust, Inc. | 554,930 | $10,504,824 | |
| BAH | Booz Allen Hamilton Holding Corp | 114,414 | $9,651,965 | |
| FTDR | Frontdoor, Inc. | 149,684 | $8,635,269 | |
| DCOM | Dime Commercial Bancshares, Inc. /NY/ | 223,730 | $6,732,035 | |
| XHR | Xenia Hotels & Resorts, Inc. | 453,845 | $6,417,368 | |
| EXAS | EXACT SCIENCES CORP | 61,982 | $6,294,891 | |
| CSL | Carlisle Companies Inc | 19,626 | $6,277,572 | |
| HAPN | Happen, Inc. | 296,782 | $5,621,051 | |
| TXRH | Texas Roadhouse, Inc. | 31,123 | $5,166,418 | |
| GIL | Gildan Activewear Inc. | 71,562 | $4,469,762 | |
| PAYC | Paycom Software, Inc. | 27,595 | $4,397,539 | |
| DGICA | Donegal Group Inc | 203,625 | $4,068,427 | |
| PEGA | Pegasystems Inc | 67,988 | $4,060,243 | |
| FDS | Factset Research Systems Inc | 13,875 | $4,026,386 | |
| JOUT | Johnson Outdoors Inc | 85,678 | $3,637,031 | |
| OFG | Ofg Bancorp | 63,186 | $2,589,362 | |
| THFF | First Financial Corp /In/ | 39,884 | $2,409,791 | |
| SIMO | Silicon Motion Technology CORP | 22,373 | $2,073,977 | |
| RBBN | Ribbon Communications Inc. | 710,703 | $2,046,824 | |
| ZBH | Zimmer Biomet Holdings, Inc. | 20,692 | $1,860,624 | |
| S | SentinelOne, Inc. | 118,713 | $1,780,695 | |
| No positions match the current search. | ||||
528 tracked positions ·
$4,675,911,234 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 528 positions by value
· page 1 of 11
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VMI |
Valmont Industries Inc
Industrials
|
Reduced | 143,754 | $57,439,785 | 1.23% | |
| QCRH |
Qcr Holdings Inc
Financial Services
|
Reduced | 666,301 | $56,935,420 | 1.22% | |
| MRCY |
Mercury Systems Inc
Industrials
|
Reduced | 589,249 | $42,962,144 | 0.92% | |
| CHEF |
Chefs' Warehouse, Inc.
Consumer Defensive
|
Reduced | 677,638 | $40,285,579 | 0.86% | |
| GMED |
Globus Medical Inc
Healthcare
|
Reduced | 460,292 | $39,658,758 | 0.85% | |
| DINO |
HF Sinclair Corp
Energy
|
Added | 622,618 | $38,845,137 | 0.83% | |
| ICHR |
Ichor Holdings, Ltd.
Technology
|
Reduced | 811,896 | $37,842,472 | 0.81% | |
| FUL |
Fuller H B Co
Basic Materials
|
Reduced | 599,140 | $36,954,955 | 0.79% | |
| GTES |
Gates Industrial Corp plc
Industrials
|
Added | 1,601,282 | $36,204,986 | 0.77% | |
| SF |
Stifel Financial Corp
Financial Services
|
Added | 485,301 | $35,873,449 | 0.77% | |
| ENS |
EnerSys
Industrials
|
Reduced | 201,401 | $34,987,381 | 0.75% | |
| TEX |
Terex Corp
Industrials
|
NEW | 577,450 | $34,127,295 | 0.73% | |
| ALG |
Alamo Group Inc
Industrials
|
Added | 201,083 | $33,172,662 | 0.71% | |
| ONTO |
Onto Innovation Inc.
Technology
|
Reduced | 159,156 | $32,638,120 | 0.70% | |
| WTFC |
Wintrust Financial Corp
Financial Services
|
Reduced | 233,454 | $32,436,098 | 0.69% | |
| RRC |
Range Resources Corp
Energy
|
Added | 712,062 | $32,170,961 | 0.69% | |
| RAL |
Ralliant Corp
Technology
|
NEW | 754,486 | $31,379,072 | 0.67% | |
| HALO |
Halozyme Therapeutics, Inc.
Healthcare
|
Added | 484,580 | $31,318,405 | 0.67% | |
| OZK |
Bank OZK
Financial Services
|
Reduced | 677,345 | $31,083,362 | 0.66% | |
| CPRX |
Catalyst Pharmaceuticals, Inc.
Healthcare
|
Reduced | 1,199,598 | $29,702,046 | 0.64% | |
| AZZ |
Azz Inc
Industrials
|
Reduced | 237,069 | $29,664,443 | 0.63% | |
| AHCO |
AdaptHealth Corp.
Healthcare
|
Added | 2,469,767 | $29,390,227 | 0.63% | |
| OBK |
Origin Bancorp, Inc.
Financial Services
|
Reduced | 703,035 | $29,147,831 | 0.62% | |
| SARO |
StandardAero, Inc.
Industrials
|
Added | 1,113,915 | $28,772,424 | 0.62% | |
| ALGM |
Allegro Microsystems, Inc.
Technology
|
Added | 910,039 | $28,693,529 | 0.61% | |
| FR |
First Industrial Realty Trust Inc
Real Estate
|
Added | 471,905 | $27,299,704 | 0.58% | |
| PIPR |
Piper Sandler Companies
Financial Services
|
Added | 355,651 | $27,225,084 | 0.58% | |
| NOG |
Northern Oil & Gas, Inc.
Energy
|
Added | 928,871 | $27,150,899 | 0.58% | |
| CNOB |
ConnectOne Bancorp, Inc.
Financial Services
|
Added | 1,007,616 | $26,973,880 | 0.58% | |
| NBHC |
National Bank Holdings Corp
Financial Services
|
Added | 683,881 | $26,780,779 | 0.57% | |
| PATK |
Patrick Industries Inc
Consumer Cyclical
|
Reduced | 236,113 | $26,225,070 | 0.56% | |
| LMAT |
Lemaitre Vascular Inc
Healthcare
|
Reduced | 236,777 | $25,848,945 | 0.55% | |
| OSBC |
Old Second Bancorp Inc
Financial Services
|
Added | 1,268,490 | $25,572,758 | 0.55% | |
| ITGR |
Integer Holdings Corp
Healthcare
|
Reduced | 287,787 | $25,325,256 | 0.54% | |
| SEI |
Solaris Energy Infrastructure, Inc.
Energy
|
Reduced | 443,111 | $25,040,202 | 0.54% | |
| RXO |
RXO, Inc.
Industrials
|
Added | 1,696,217 | $24,798,692 | 0.53% | |
| CR |
Crane Co
Industrials
|
Reduced | 143,696 | $24,572,016 | 0.53% | |
| MTRN |
MATERION Corp
Basic Materials
|
Added | 165,989 | $24,010,308 | 0.51% | |
| ATRC |
AtriCure, Inc.
Healthcare
|
Reduced | 834,155 | $23,798,442 | 0.51% | |
| ADUS |
Addus HomeCare Corp
Healthcare
|
Added | 253,882 | $23,776,049 | 0.51% | |
| AAOI |
Applied Optoelectronics, Inc.
Technology
|
Reduced | 279,144 | $23,612,790 | 0.50% | |
| GBCI |
Glacier Bancorp, Inc.
Financial Services
|
Reduced | 528,591 | $23,612,159 | 0.50% | |
| HOMB |
Home Bancshares Inc
Financial Services
|
Reduced | 869,606 | $23,418,489 | 0.50% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
Reduced | 105,241 | $23,370,868 | 0.50% | |
| LIVN |
LivaNova PLC
Healthcare
|
Added | 364,405 | $23,161,581 | 0.50% | |
| DCO |
Ducommun Inc /De/
Industrials
|
Reduced | 186,301 | $22,728,722 | 0.49% | |
| SXI |
Standex International Corp/De/
Industrials
|
Reduced | 89,177 | $22,727,650 | 0.49% | |
| ANIP |
Ani Pharmaceuticals Inc
Healthcare
|
Added | 293,996 | $22,608,292 | 0.48% | |
| SM |
SM Energy Co
Energy
|
Added | 701,859 | $21,883,963 | 0.47% | |
| ASTE |
Astec Industries Inc
Industrials
|
Added | 404,311 | $21,768,104 | 0.47% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.