KENNEDY CAPITAL MANAGEMENT LLC
Top Portfolio Positions
525 positions ·
$4,652,645,679 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| VMI |
Valmont Industries Inc
Industrials
|
143,754 | $57,439,785 | 1.23% | |
| QCRH |
Qcr Holdings Inc
Financial Services
|
666,301 | $56,935,420 | 1.22% | |
| MRCY |
Mercury Systems Inc
Industrials
|
589,249 | $42,962,144 | 0.92% | |
| CHEF |
Chefs' Warehouse, Inc.
Consumer Defensive
|
677,638 | $40,285,579 | 0.87% | |
| GMED |
Globus Medical Inc
Healthcare
|
460,292 | $39,658,758 | 0.85% | |
| DINO |
HF Sinclair Corp
Energy
|
622,618 | $38,845,137 | 0.83% | |
| ICHR |
Ichor Holdings, Ltd.
Technology
|
811,896 | $37,842,472 | 0.81% | |
| FUL |
Fuller H B Co
Basic Materials
|
599,140 | $36,954,955 | 0.79% | |
| GTES |
Gates Industrial Corp plc
Industrials
|
1,601,282 | $36,204,986 | 0.78% | |
| SF |
Stifel Financial Corp
Financial Services
|
485,301 | $35,873,449 | 0.77% |
Portfolio Trend
Holdings in AEO
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $12,006,999 | 455,328 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,075,481 | 413,529 | Shares | Sole | 2025-11-13 | |
| 2023-09-30 | $5,521,579 | 332,425 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,802,012 | 491,696 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,622,600 | 492,753 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,748,149 | 555,025 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,423,677 | 557,418 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,990,363 | 804,147 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $9,793,308 | 582,935 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,400,356 | 529,240 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,153,804 | 432,318 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,945,170 | 451,510 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $21,150,256 | 723,333 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $15,337,032 | 764,177 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $11,363,135 | 767,261 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,402,405 | 862,606 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,383,905 | 803,007 | Shares | Sole | 2020-05-15 | |
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