KENNEDY CAPITAL MANAGEMENT LLC

CIK

884589

Location

ST LOUIS, MO

Portfolio Value

Mid $4,658,383,291

Diversification

Diversified

Filing Date

Global Rank

#702 / 8,588 ▲ 43

Top Industry

Banks - Regional 14.1%

3Y Alpha vs SPY

-5.2%

Period ended 3 months ago

Filed May 13, 2026 · 35d

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

+55.4%

SPY

+76.8%

Annualised alpha

-5.1%

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 51–100 of 527 positions by value · page 2 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CACI	Caci International Inc /De/ Technology	Reduced	1,949	-197	$1,060,002	−7.3%	0.02%
MAA	Mid America Apartment Communities Inc. Real Estate	Reduced	8,719	-90	$1,064,764	−13.0%	0.02%
PWP	Perella Weinberg Partners Financial Services	Added	59,566	+1,920	$1,081,718	+8.5%	0.02%
BBT	Beacon Financial Corp Financial Services	NEW	36,059	NEW	$1,081,770	NEW	0.02%
CRAI	Cra International, Inc. Industrials	Added	6,703	+214	$1,085,081	−16.7%	0.02%
COSO	CoastalSouth Bancshares, Inc. Financial Services	Added	44,487	+4,399	$1,093,935	+17.4%	0.02%
FNWB	First Northwest Bancorp Financial Services	Reduced	128,119	-122,320	$1,112,072	−52.7%	0.02%
PLBC	Plumas Bancorp Financial Services	Reduced	22,877	-4,546	$1,116,855	−8.9%	0.02%
KYMR	Kymera Therapeutics, Inc. Healthcare	Added	13,661	+1,138	$1,137,824	+16.8%	0.02%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Added	3,503	+288	$1,159,037	−9.3%	0.02%
U	Unity Software Inc. Technology	Added	52,841	+39,755	$1,159,331	+100.6%	0.02%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	6,822	-33	$1,163,423	−24.7%	0.02%
NTSK	Netskope Inc Technology	Reduced	137,203	-42,707	$1,164,853	−63.1%	0.03%
VSEC	Vse Corp Industrials	Added	6,375	+180	$1,175,550	+9.8%	0.03%
TSBK	Timberland Bancorp Inc Financial Services	Held	29,865	0	$1,177,576	+10.1%	0.03%
COR	Cencora, Inc. Healthcare	Reduced	3,776	-166	$1,186,192	−10.9%	0.03%
SMBC	Southern Missouri Bancorp, Inc. Financial Services	Held	18,836	0	$1,204,373	+8.2%	0.03%
RBB	RBB Bancorp Financial Services	Added	56,528	+15,041	$1,208,003	+41.1%	0.03%
BWFG	Bankwell Financial Group, Inc. Financial Services	Held	25,003	0	$1,213,145	+5.9%	0.03%
NUVL	Nuvalent, Inc. Healthcare	Added	11,909	+977	$1,220,077	+11.0%	0.03%
SVCO	Silvaco Group, Inc. Technology	Added	175,923	+3,188	$1,245,534	+78.0%	0.03%
KRYS	Krystal Biotech, Inc. Healthcare	Added	4,904	+403	$1,266,801	+14.2%	0.03%
OEC	Orion S.A. Basic Materials	Added	196,526	+3,570	$1,277,419	+25.4%	0.03%
ZWS	Zurn Elkay Water Solutions Corp Industrials	Reduced	28,812	-288	$1,291,930	−4.5%	0.03%
WWD	Woodward, Inc. Industrials	Reduced	3,616	-2,259	$1,294,238	−27.1%	0.03%
GPI	Group 1 Automotive Inc Consumer Cyclical	Reduced	3,994	-19	$1,320,536	−16.3%	0.03%
NSIT	Insight Enterprises Inc Technology	Reduced	20,091	-222,013	$1,346,297	−93.2%	0.03%
WTRG	Essential Utilities, Inc. Utilities	Reduced	33,762	-350	$1,359,595	+3.9%	0.03%
FBIZ	First Business Financial Services, Inc. Financial Services	Held	25,277	0	$1,363,188	−0.7%	0.03%
HOLX	HOLOGIC INC Healthcare	Reduced	18,226	-39,597	$1,377,703	−68.0%	0.03%
ACEL	Accel Entertainment, Inc. Consumer Cyclical	Added	127,443	+2,255	$1,390,403	−2.7%	0.03%
VOYA	Voya Financial, Inc. Financial Services	Reduced	20,448	-204	$1,397,007	−9.2%	0.03%
BMI	Badger Meter Inc Technology	NEW	9,271	NEW	$1,412,436	NEW	0.03%
CWT	California Water Service Group Utilities	Added	31,770	+2,855	$1,440,451	+15.0%	0.03%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	Reduced	29,341	-297	$1,443,577	−6.9%	0.03%
FISI	Financial Institutions Inc Financial Services	Held	46,348	0	$1,469,695	+1.7%	0.03%
OSIS	Osi Systems Inc Technology	Reduced	5,538	-57	$1,470,394	+3.0%	0.03%
XGN	Exagen Inc. Healthcare	Added	493,660	+13,631	$1,480,980	−49.3%	0.03%
PSTL	Postal Realty Trust, Inc. Real Estate	Added	81,036	+2,518	$1,504,028	+18.7%	0.03%
CI	Cigna Group Healthcare	Reduced	6,073	-251	$1,619,972	−6.9%	0.03%
FRSH	Freshworks Inc. Technology	Reduced	202,430	-2,537	$1,625,512	−35.3%	0.03%
EWBC	East West Bancorp Inc Financial Services	Reduced	15,482	-158	$1,652,858	−6.0%	0.04%
VNDA	Vanda Pharmaceuticals Inc. Healthcare	Added	239,481	+4,312	$1,654,813	−20.2%	0.04%
IIIN	Insteel Industries Inc Industrials	Added	49,484	+1,594	$1,663,157	+9.7%	0.04%
ICLR	Icon PLC Healthcare	Reduced	15,648	-2,518	$1,731,607	−47.7%	0.04%
VCYT	Veracyte, Inc. Healthcare	NEW	54,320	NEW	$1,749,647	NEW	0.04%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	Reduced	10,304	-107	$1,751,989	+1.2%	0.04%
ABUS	Arbutus Biopharma Corp Healthcare	Reduced	393,132	-111,962	$1,769,094	−27.2%	0.04%
SNY	Sanofi Healthcare	Added	36,982	+3,024	$1,781,792	+8.3%	0.04%
BIIB	Biogen Inc. Healthcare	Added	9,808	+805	$1,798,100	+13.5%	0.04%