KENNEDY CAPITAL MANAGEMENT LLC
Registered adviserFiling Date
Global Rank
#805
/ 8,818
▲ 31
Top Industry
Banks - Regional
13.8%
Period ended 4 months ago
Filed Aug 14, 2026 · 2mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$5,019,213,881
Main clients
Diversified
Private funds
0 funds
$0 gross assets
Registered funds advised
3 series
(0 index, 0 ETFs)
$105,255,222 net assets· N-CEN Dec 31, 2025
LEI
254900WWH0X2S2RXPA97
Private funds on Schedule D 7.B.(1)
As filed Mar 28, 2024; SEC's bulk Form ADV archive ends with 2024 filings.
No private funds listed.
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $5,019,213,881 | Diversified |
| Apr 2025 to Mar 2026 | $4,885,270,151 | Diversified |
| Apr 2024 to Mar 2025 | $4,769,808,892 | Diversified |
| May 2023 to Mar 2024 | $3,721,608,110 | Diversified |
| Apr 2023 | $3,721,608,110 | Diversified |
| Apr 2022 to Mar 2023 | $4,924,492,902 | Diversified |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 9.8%, 258.0 effective positions, active share 79.6% against the Russell 2000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
54.9% over the last four quarters (30% to under 100%)
Horizon
Long horizon
Value-weighted holding period 14.2 quarters (12+), a floor since 27.0% of the book was already held when coverage starts
Closest benchmark: the Russell 2000 as of 2026-06-30, active share 79.6%; sector active share 36.3% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
542 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
1.3%
+0.1 pts
Top 5
5.6%
+0.6 pts
Top 10
9.8%
+0.8 pts
HHI
39
Diversified+1
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 20.9% | $1,176,290,327 |
| Healthcare | 20.1% | $1,130,838,521 |
| Financial Services | 18.4% | $1,033,382,755 |
| Technology | 13.0% | $729,088,037 |
| Consumer Cyclical | 7.4% | $416,973,531 |
| Real Estate | 5.7% | $318,403,163 |
| Basic Materials | 4.4% | $250,201,433 |
| Energy | 4.0% | $222,998,486 |
| Consumer Defensive | 2.7% | $152,692,556 |
| Utilities | 2.6% | $144,166,752 |
| Communication Services | 0.7% | $39,801,572 |
| Unclassified | 0.1% | $7,805,156 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CNDT | CONDUENT Inc | +2,031,472 | 3,851,821 | $5,623,658 | |
| ADMA | Adma Biologics, Inc. | +1,343,805 | 1,755,152 | $14,690,622 | |
| HPK | HighPeak Energy, Inc. | +615,857 | 734,699 | $5,135,546 | |
| SARO | StandardAero, Inc. | +464,216 | 1,578,131 | $47,201,898 | |
| PRGS | Progress Software Corp | +436,961 | 741,875 | $24,912,162 | |
| CADL | Candel Therapeutics, Inc. | +395,666 | 488,291 | $5,029,397 | |
| SGRY | Surgery Partners, Inc. | +391,345 | 547,967 | $9,205,845 | |
| GLUE | Monte Rosa Therapeutics, Inc. | +373,552 | 405,529 | $9,813,801 | |
| AIOT | Powerfleet, Inc. | +339,040 | 2,352,695 | $9,010,821 | |
| ENOV | Enovis CORP | +259,149 | 364,777 | $7,550,883 | |
| MGTX | MeiraGTx Holdings plc | +247,042 | 1,105,421 | $14,934,237 | |
| MEC | Mayville Engineering Company, Inc. | +229,586 | 336,377 | $12,600,682 | |
| OIS | Oil States International, Inc | +212,741 | 1,291,140 | $10,342,031 | |
| LVO | LiveOne, Inc. | +209,611 | 363,564 | $2,326,809 | |
| EPAC | Enerpac Tool Group Corp | +197,435 | 253,938 | $9,106,216 | |
| AX | Axos Financial, Inc. | +194,907 | 426,294 | $41,516,772 | |
| PSNL | Personalis, Inc. | +180,710 | 2,364,282 | $31,681,378 | |
| NRIX | Nurix Therapeutics, Inc. | +163,258 | 724,508 | $17,576,564 | |
| SSB | SouthState Bank Corp | +151,461 | 344,799 | $34,445,420 | |
| SLP | Simulations Plus, Inc. | +149,763 | 539,072 | $9,870,408 | |
| HL | Hecla Mining Co | +148,380 | 596,969 | $9,211,231 | |
| CHRD | Chord Energy Corp | +138,326 | 251,272 | $28,720,389 | |
| CECO | Ceco Environmental Corp | +134,536 | 284,314 | $25,798,652 | |
| COLD | Americold Realty Trust | +134,103 | 817,827 | $12,856,240 | |
| FR | First Industrial Realty Trust Inc | +128,986 | 600,891 | $36,840,627 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DNOW | DNOW Inc. | −903,609 | 278,350 | $3,610,199 | |
| RXO | RXO, Inc. | −587,776 | 1,108,441 | $30,581,887 | |
| ICHR | Ichor Holdings, Ltd. | −454,888 | 357,008 | $40,084,858 | |
| PENG | Penguin Solutions, Inc. | −368,749 | 610,743 | $46,422,575 | |
| — | −342,989 | 856,609 | $26,923,221 | ||
| HOMB | Home Bancshares Inc | −306,257 | 563,349 | $16,083,613 | |
| CRMD | CorMedix Inc. | −254,018 | 419,284 | $3,291,379 | |
| AESI | Atlas Energy Solutions Inc. | −249,751 | 570,571 | $9,477,184 | |
| ATMU | Atmus Filtration Technologies Inc. | −237,716 | 37,515 | $1,912,889 | |
| ALGM | Allegro Microsystems, Inc. | −220,371 | 689,668 | $48,014,686 | |
| GMED | Globus Medical Inc | −181,585 | 278,707 | $22,020,640 | |
| ENGN | enGene Therapeutics Inc. | −157,046 | 268,735 | $464,911 | |
| VBNK | VersaBank | −154,483 | 205,676 | $4,773,739 | |
| AAOI | Applied Optoelectronics, Inc. | −136,144 | 143,000 | $21,186,880 | |
| NOG | Northern Oil & Gas, Inc. | −134,484 | 794,387 | $14,418,124 | |
| VECO | Veeco Instruments Inc | −131,558 | 98,428 | $7,460,842 | |
| BHE | Benchmark Electronics Inc | −111,676 | 164,563 | $16,237,431 | |
| MTSI | MACOM Technology Solutions Holdings, Inc. | −104,493 | 748 | $284,516 | |
| GBCI | Glacier Bancorp, Inc. | −104,215 | 424,376 | $21,889,314 | |
| CORT | Corcept Therapeutics Inc | −102,636 | 201,979 | $17,562,074 | |
| QCRH | Qcr Holdings Inc | −100,817 | 565,484 | $55,049,867 | |
| DIOD | Diodes Inc | −98,846 | 72,420 | $7,925,644 | |
| WVE | Wave Life Sciences, Inc. | −90,647 | 429,121 | $2,493,193 | |
| MGNI | Magnite, Inc. | −86,743 | 1,666,799 | $31,635,845 | |
| FSBC | Five Star Bancorp | −85,393 | 292,192 | $14,226,828 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SWX | Southwest Gas Holdings, Inc. | 218,898 | $19,411,874 | |
| RIOT | Riot Platforms, Inc. | 547,785 | $14,998,353 | |
| CVBF | Cvb Financial Corp | 623,650 | $14,063,307 | |
| SNDA | Sonida Senior Living, Inc. | 343,524 | $14,015,779 | |
| — | 365,714 | $13,685,017 | ||
| EAT | Brinker International, Inc | 78,555 | $13,197,240 | |
| MYE | Myers Industries Inc | 367,793 | $12,986,770 | |
| DORM | Dorman Products, Inc. | 94,544 | $12,900,528 | |
| LGND | Ligand Pharmaceuticals Inc | 33,353 | $10,542,549 | |
| AVPT | AvePoint, Inc. | 937,424 | $10,508,523 | |
| ARRY | Array Technologies, Inc. | 1,346,854 | $9,980,188 | |
| PESI | Perma Fix Environmental Services Inc | 610,903 | $8,729,803 | |
| CVI | Cvr Energy Inc | 311,358 | $8,574,799 | |
| CSTL | Castle Biosciences Inc | 348,371 | $8,308,648 | |
| RMNI | Rimini Street, Inc. | 1,822,461 | $7,763,683 | |
| EVRG | Evergy, Inc. | 83,361 | $7,204,891 | |
| ARMK | Aramark | 122,034 | $6,943,734 | |
| MRVI | Maravai Lifesciences Holdings, Inc. | 1,107,379 | $6,910,044 | |
| QXO | QXO, Inc. | 394,085 | $6,809,788 | |
| GPC | Genuine Parts Co | 56,051 | $6,612,896 | |
| GT | Goodyear Tire & Rubber Co | 978,702 | $6,459,433 | |
| GBX | Greenbrier Companies Inc | 125,324 | $6,142,129 | |
| FFIV | F5, Inc. | 13,511 | $5,620,035 | |
| BOF | BranchOut Food Inc. | 1,201,458 | $5,526,706 | |
| ARW | Arrow Electronics, Inc. | 22,525 | $4,807,060 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 368,773 | $18,586,159 | ||
| IESC | IES Holdings, Inc. | 33,020 | $15,733,039 | |
| — | 987,547 | $12,324,587 | ||
| YETI | YETI Holdings, Inc. | 318,575 | $11,656,659 | |
| — | 436,732 | $9,363,534 | ||
| ELF | e.l.f. Beauty, Inc. | 143,438 | $8,693,777 | |
| NATL | NCR Atleos Corp | 196,716 | $8,572,883 | |
| CRS | Carpenter Technology Corp | 20,888 | $8,233,005 | |
| — | 1,189,304 | $7,706,690 | ||
| — | 171,477 | $6,025,705 | ||
| VNT | Vontier Corp | 167,324 | $5,934,982 | |
| AVTX | Avalo Therapeutics, Inc. | 387,982 | $5,792,571 | |
| APLD | Applied Digital Corp. | 240,854 | $5,717,873 | |
| CIFR | Cipher Digital Inc. | 428,085 | $5,509,453 | |
| WLTH | Wealthfront Corp | 593,275 | $5,487,793 | |
| INBX | Inhibrx Biosciences, Inc. | 72,812 | $4,895,150 | |
| RYAN | Ryan Specialty Holdings, Inc. | 131,773 | $4,446,021 | |
| GEHC | GE HealthCare Technologies Inc. | 55,917 | $3,980,172 | |
| BRBR | Bellring Brands, Inc. | 239,437 | $3,852,541 | |
| BCO | Brinks Co | 35,336 | $3,661,869 | |
| FIX | Comfort Systems USA Inc | 2,594 | $3,577,100 | |
| CPRT | Copart Inc | 103,259 | $3,428,198 | |
| LYB | LyondellBasell Industries N.V. | 41,595 | $3,350,893 | |
| NRIM | Northrim Bancorp Inc | 143,451 | $3,282,158 | |
| ALAB | Astera Labs, Inc. | 29,516 | $3,234,953 | |
| No positions match the current search. | ||||
542 tracked positions ·
$5,622,642,289 total
· filing declares
543 positions · $5,648,457,529
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 542 positions by value
· page 1 of 11
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MRCY |
Mercury Systems Inc
Industrials
|
Added | 591,802 | $72,395,138 | 1.29% | |
| VMI |
Valmont Industries Inc
Industrials
|
Reduced | 108,802 | $62,844,035 | 1.12% | |
| CHEF |
Chefs' Warehouse, Inc.
Consumer Defensive
|
Reduced | 652,042 | $62,661,236 | 1.11% | |
| RAL |
Ralliant Corp
Technology
|
Added | 847,990 | $62,437,503 | 1.11% | |
| QCRH |
Qcr Holdings Inc
Financial Services
|
Reduced | 565,484 | $55,049,867 | 0.98% | |
| ALGM |
Allegro Microsystems, Inc.
Technology
|
Reduced | 689,668 | $48,014,686 | 0.85% | |
| TEX |
Terex Corp
Industrials
|
Added | 658,738 | $47,686,043 | 0.85% | |
| SARO |
StandardAero, Inc.
Industrials
|
Added | 1,578,131 | $47,201,898 | 0.84% | |
| PENG |
Penguin Solutions, Inc.
Technology
|
Reduced | 610,743 | $46,422,575 | 0.83% | |
| GTES |
Gates Industrial Corp Ltd.
Industrials
|
Added | 1,632,415 | $45,658,647 | 0.81% | |
| MTRN |
MATERION Corp
Basic Materials
|
Reduced | 148,769 | $44,242,412 | 0.79% | |
| HALO |
Halozyme Therapeutics, Inc.
Healthcare
|
Added | 544,994 | $42,656,680 | 0.76% | |
| ONTO |
Onto Innovation Inc.
Technology
|
Reduced | 111,907 | $42,351,204 | 0.75% | |
| AX |
Axos Financial, Inc.
Financial Services
|
Added | 426,294 | $41,516,772 | 0.74% | |
| ENS |
EnerSys
Industrials
|
Reduced | 171,566 | $40,115,562 | 0.71% | |
| ICHR |
Ichor Holdings, Ltd.
Technology
|
Reduced | 357,008 | $40,084,858 | 0.71% | |
| WTFC |
Wintrust Financial Corp
Financial Services
|
Added | 233,889 | $37,590,640 | 0.67% | |
| DINO |
HF Sinclair Corp
Energy
|
Reduced | 539,602 | $37,583,279 | 0.67% | |
| ALG |
Alamo Group Inc
Industrials
|
Added | 226,940 | $37,329,360 | 0.66% | |
| FR |
First Industrial Realty Trust Inc
Real Estate
|
Added | 600,891 | $36,840,627 | 0.66% | |
| AZZ |
Azz Inc
Industrials
|
Reduced | 230,463 | $35,733,288 | 0.64% | |
| SSB |
SouthState Bank Corp
Financial Services
|
Added | 344,799 | $34,445,420 | 0.61% | |
| OZK |
Bank OZK
Financial Services
|
Reduced | 660,025 | $34,380,702 | 0.61% | |
| OBK |
Origin Bancorp, Inc.
Financial Services
|
Reduced | 669,700 | $34,255,155 | 0.61% | |
| SF |
Stifel Financial Corp
Financial Services
|
Reduced | 478,500 | $33,384,945 | 0.59% | |
| DCO |
Ducommun Inc
Industrials
|
Reduced | 178,558 | $33,070,727 | 0.59% | |
| CNOB |
ConnectOne Bancorp, Inc.
Financial Services
|
Reduced | 985,475 | $32,954,284 | 0.59% | |
| SEI |
Solaris Energy Infrastructure, Inc.
Energy
|
Reduced | 404,104 | $32,514,207 | 0.58% | |
| FUL |
Fuller H B Co
Basic Materials
|
Reduced | 552,832 | $32,224,577 | 0.57% | |
| LIVN |
LivaNova PLC
Healthcare
|
Added | 389,073 | $31,993,472 | 0.57% | |
| PSNL |
Personalis, Inc.
Healthcare
|
Added | 2,364,282 | $31,681,378 | 0.56% | |
| MGNI |
Magnite, Inc.
Communication Services
|
Reduced | 1,666,799 | $31,635,845 | 0.56% | |
| CR |
Crane Co
Industrials
|
Reduced | 140,358 | $31,309,659 | 0.56% | |
| RXO |
RXO, Inc.
Industrials
|
Reduced | 1,108,441 | $30,581,887 | 0.54% | |
| BOOT |
Boot Barn Holdings, Inc.
Consumer Cyclical
|
Added | 182,631 | $30,000,794 | 0.53% | |
| NBHC |
National Bank Holdings Corp
Financial Services
|
Reduced | 666,354 | $29,606,108 | 0.53% | |
| OSK |
Oshkosh Corp
Industrials
|
Added | 191,865 | $29,447,440 | 0.52% | |
| OSBC |
Old Second Bancorp Inc
Financial Services
|
Reduced | 1,236,983 | $28,846,443 | 0.51% | |
| ASTE |
Astec Industries Inc
Industrials
|
Added | 471,146 | $28,829,423 | 0.51% | |
| CHRD |
Chord Energy Corp
Energy
|
Added | 251,272 | $28,720,389 | 0.51% | |
| AEIS |
Advanced Energy Industries Inc
Industrials
|
Added | 72,835 | $27,157,986 | 0.48% | |
| RRC |
Range Resources Corp
Energy
|
Added | 729,126 | $27,116,195 | 0.48% | |
|
|
Reduced | 856,609 | $26,923,221 | 0.48% | ||
| ADUS |
Addus HomeCare Corp
Healthcare
|
Added | 263,955 | $26,519,558 | 0.47% | |
| CWST |
Casella Waste Systems Inc
Industrials
|
Added | 272,908 | $26,463,888 | 0.47% | |
| TBBK |
Bancorp, Inc.
Financial Services
|
Added | 413,775 | $25,918,866 | 0.46% | |
| GOLF |
Acushnet Holdings Corp.
Consumer Cyclical
|
Added | 218,597 | $25,910,302 | 0.46% | |
| CECO |
Ceco Environmental Corp
Industrials
|
Added | 284,314 | $25,798,652 | 0.46% | |
| PATK |
Patrick Industries Inc
Consumer Cyclical
|
Added | 285,316 | $25,615,670 | 0.46% | |
| KTB |
Kontoor Brands, Inc.
Consumer Cyclical
|
Added | 304,035 | $25,338,276 | 0.45% |
Showing the top 50 of 542 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.