KENNEDY CAPITAL MANAGEMENT LLC

CIK

884589

Location

ST LOUIS, MO

Portfolio Value

Mid $4,675,911,234

Diversification

Diversified

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 SPY

Hypothetical 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 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

1.2%

−0.2 pts

Top 5

5.1%

−1.0 pts

Top 10

9.0%

−1.1 pts

HHI

Diversified−2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	20.3%	$950,480,447	93
Healthcare	19.3%	$903,814,348	140
Financial Services	18.9%	$885,751,117	95
Technology	12.4%	$581,283,154	70
Consumer Cyclical	7.7%	$359,944,224	36
Real Estate	5.7%	$265,397,923	28
Energy	4.9%	$227,472,107	19
Basic Materials	4.7%	$221,870,280	18
Consumer Defensive	3.1%	$143,375,161	13
Utilities	2.4%	$110,075,540	13
Communication Services	0.6%	$26,446,933	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

528 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VMI	Valmont Industries Inc Industrials	Reduced	143,754	-20,000	$57,439,785	−12.8%	1.23%
QCRH	Qcr Holdings Inc Financial Services	Reduced	666,301	-95,767	$56,935,420	−10.3%	1.22%
MRCY	Mercury Systems Inc Industrials	Reduced	589,249	-81,240	$42,962,144	−12.2%	0.92%
CHEF	Chefs' Warehouse, Inc. Consumer Defensive	Reduced	677,638	-138,450	$40,285,579	−20.8%	0.86%
GMED	Globus Medical Inc Healthcare	Reduced	460,292	-32,349	$39,658,758	−7.8%	0.85%
DINO	HF Sinclair Corp Energy	Added	622,618	+149,229	$38,845,137	+78.1%	0.83%
ICHR	Ichor Holdings, Ltd. Technology	Reduced	811,896	-80,628	$37,842,472	+130.1%	0.81%
FUL	Fuller H B Co Basic Materials	Reduced	599,140	-31,054	$36,954,955	−1.4%	0.79%
GTES	Gates Industrial Corp plc Industrials	Added	1,601,282	+72,757	$36,204,986	+10.3%	0.77%
SF	Stifel Financial Corp Financial Services	Added	485,301	+100,969	$35,873,449	−25.5%	0.77%
ENS	EnerSys Industrials	Reduced	201,401	-61,392	$34,987,381	−9.3%	0.75%
TEX	Terex Corp Industrials	NEW	577,450	NEW	$34,127,295	NEW	0.73%
ALG	Alamo Group Inc Industrials	Added	201,083	+18,018	$33,172,662	+7.9%	0.71%
ONTO	Onto Innovation Inc. Technology	Reduced	159,156	-24,849	$32,638,120	+12.4%	0.70%
WTFC	Wintrust Financial Corp Financial Services	Reduced	233,454	-2,606	$32,436,098	−1.7%	0.69%
RRC	Range Resources Corp Energy	Added	712,062	+9,958	$32,170,961	+30.0%	0.69%
RAL	Ralliant Corp Technology	NEW	754,486	NEW	$31,379,072	NEW	0.67%
HALO	Halozyme Therapeutics, Inc. Healthcare	Added	484,580	+50,814	$31,318,405	+7.3%	0.67%
OZK	Bank OZK Financial Services	Reduced	677,345	-63,186	$31,083,362	−8.8%	0.66%
CPRX	Catalyst Pharmaceuticals, Inc. Healthcare	Reduced	1,199,598	-10,094	$29,702,046	+5.2%	0.64%
AZZ	Azz Inc Industrials	Reduced	237,069	-3,202	$29,664,443	+15.2%	0.63%
AHCO	AdaptHealth Corp. Healthcare	Added	2,469,767	+61,729	$29,390,227	+22.5%	0.63%
OBK	Origin Bancorp, Inc. Financial Services	Reduced	703,035	-3,200	$29,147,831	+9.7%	0.62%
SARO	StandardAero, Inc. Industrials	Added	1,113,915	+132,382	$28,772,424	+2.2%	0.62%
ALGM	Allegro Microsystems, Inc. Technology	Added	910,039	+865,179	$28,693,529	+2324.7%	0.61%
FR	First Industrial Realty Trust Inc Real Estate	Added	471,905	+27,854	$27,299,704	+7.3%	0.58%
PIPR	Piper Sandler Companies Financial Services	Added	355,651	+263,312	$27,225,084	−13.2%	0.58%
NOG	Northern Oil & Gas, Inc. Energy	Added	928,871	+44,865	$27,150,899	+43.1%	0.58%
CNOB	ConnectOne Bancorp, Inc. Financial Services	Added	1,007,616	+143,633	$26,973,880	+19.1%	0.58%
NBHC	National Bank Holdings Corp Financial Services	Added	683,881	+178,548	$26,780,779	+39.4%	0.57%
PATK	Patrick Industries Inc Consumer Cyclical	Reduced	236,113	-2,868	$26,225,070	+1.2%	0.56%
LMAT	Lemaitre Vascular Inc Healthcare	Reduced	236,777	-11,130	$25,848,945	+28.6%	0.55%
OSBC	Old Second Bancorp Inc Financial Services	Added	1,268,490	+1,448	$25,572,758	+3.5%	0.55%
ITGR	Integer Holdings Corp Healthcare	Reduced	287,787	-12,675	$25,325,256	+7.5%	0.54%
SEI	Solaris Energy Infrastructure, Inc. Energy	Reduced	443,111	-186,636	$25,040,202	−13.5%	0.54%
RXO	RXO, Inc. Industrials	Added	1,696,217	+976,475	$24,798,692	+172.6%	0.53%
CR	Crane Co Industrials	Reduced	143,696	-14,042	$24,572,016	−15.5%	0.53%
MTRN	MATERION Corp Basic Materials	Added	165,989	+1,239	$24,010,308	+17.2%	0.51%
ATRC	AtriCure, Inc. Healthcare	Reduced	834,155	-3,171	$23,798,442	−28.2%	0.51%
ADUS	Addus HomeCare Corp Healthcare	Added	253,882	+35,541	$23,776,049	+1.4%	0.51%
AAOI	Applied Optoelectronics, Inc. Technology	Reduced	279,144	-167,965	$23,612,790	+51.5%	0.50%
GBCI	Glacier Bancorp, Inc. Financial Services	Reduced	528,591	-19,945	$23,612,159	−2.3%	0.50%
HOMB	Home Bancshares Inc Financial Services	Reduced	869,606	-236,622	$23,418,489	−23.8%	0.50%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Reduced	105,241	-31,578	$23,370,868	−0.3%	0.50%
LIVN	LivaNova PLC Healthcare	Added	364,405	+118,673	$23,161,581	+53.2%	0.50%
DCO	Ducommun Inc /De/ Industrials	Reduced	186,301	-75,702	$22,728,722	−8.8%	0.49%
SXI	Standex International Corp/De/ Industrials	Reduced	89,177	-6,664	$22,727,650	+9.1%	0.49%
ANIP	Ani Pharmaceuticals Inc Healthcare	Added	293,996	+80,195	$22,608,292	+34.0%	0.48%
SM	SM Energy Co Energy	Added	701,859	+315,694	$21,883,963	+203.0%	0.47%
ASTE	Astec Industries Inc Industrials	Added	404,311	+61,748	$21,768,104	+46.7%	0.47%