KENNEDY CAPITAL MANAGEMENT, INC.
Top Portfolio Positions
424 positions ·
$3,739,759,968 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| CHEF |
Chefs' Warehouse, Inc.
Consumer Defensive
|
816,088 | $50,866,765 | 1.36% |
| MRCY |
Mercury Systems Inc
Industrials
|
670,489 | $48,952,401 | 1.31% |
| ENS |
EnerSys
|
262,793 | $38,564,872 | 1.03% |
| FUL |
Fuller H B Co
|
630,194 | $37,471,335 | 1.00% |
| OZK |
Bank OZK
Financial Services
|
740,531 | $34,079,236 | 0.91% |
| ATRC |
AtriCure, Inc.
Healthcare
|
837,326 | $33,124,616 | 0.89% |
| WTFC |
Wintrust Financial Corp
Financial Services
|
236,060 | $33,005,909 | 0.88% |
| SF |
Stifel Financial Corp
Financial Services
|
384,332 | $32,084,035 | 0.86% |
| ALG |
Alamo Group Inc
Industrials
|
183,065 | $30,731,121 | 0.82% |
| HOMB |
Home Bancshares Inc
Financial Services
|
1,106,228 | $30,731,013 | 0.82% |
Portfolio Trend
Holdings in ADV
Export CSVShares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $17,190,888 | 449,435 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,160,272 | 277,584 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,577,326 | 253,704 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $47,024,264 | 644,168 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $63,633,188 | 742,078 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $68,679,219 | 853,158 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $83,033,487 | 767,053 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $82,026,937 | 906,375 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $51,758,361 | 728,991 | Shares | Sole | 2023-11-14 | |
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