KENNEDY CAPITAL MANAGEMENT LLC

CIK

884589

Location

ST LOUIS, MO

Portfolio Value

Mid $4,658,383,291

Diversification

Diversified

Filing Date

Global Rank

#549 / 8,232 ▲ 76

Top Industry

Banks - Regional 14.1%

3Y Alpha vs SPY

-5.3%

Period ended 2 months ago

Filed May 13, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.4%

SPY

+76.5%

Annualised alpha

-5.3%

Max drawdown

−25.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

1.2%

−0.2 pts

Top 5

5.1%

−0.9 pts

Top 10

9.1%

−0.8 pts

HHI

Diversified−1

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	20.4%	$950,480,444	93
Healthcare	19.6%	$913,511,492	140
Financial Services	18.4%	$858,526,033	94
Technology	12.5%	$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	4.8%	$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
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
NBHC	National Bank Holdings Corp	+178,548	683,881	$26,780,779
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
PIPR	Piper Sandler Companies	92,339	$7,842,120
DCOM	Dime Community 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
LC	LendingClub Corp	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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

527 positions · $4,658,383,291 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 527 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%	0.78%
SF	Stifel Financial Corp Financial Services	Added	485,301	+100,969	$35,873,449	+11.8%	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%	0.70%
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%	0.67%
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%	0.64%
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%	0.63%
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%	0.62%
FR	First Industrial Realty Trust Inc Real Estate	Added	471,905	+27,854	$27,299,704	+7.3%	0.59%
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%	0.52%
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%	0.51%
GBCI	Glacier Bancorp, Inc. Financial Services	Reduced	528,591	-19,945	$23,612,159	−2.3%	0.51%
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%	0.49%
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%
BOOT	Boot Barn Holdings, Inc. Consumer Cyclical	Added	148,513	+10,401	$21,736,362	−10.8%	0.47%