KENNEDY CAPITAL MANAGEMENT LLC
Top Portfolio Positions
527 positions ·
$4,658,383,291 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 | 0.86% | |
| 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
25 quarters · across all stocks
Holdings in AIZ
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,437,398 | 84,649 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $20,084,722 | 83,391 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,554,431 | 90,279 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $19,128,486 | 96,858 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $19,321,960 | 92,119 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,238,403 | 62,088 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,776,093 | 74,304 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,782,062 | 143,050 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $28,797,896 | 152,985 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $26,925,544 | 159,805 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,895,910 | 173,394 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,891,190 | 150,264 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,065,777 | 108,818 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,712,599 | 101,652 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,458,103 | 92,642 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,650,593 | 84,759 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $13,779,077 | 75,780 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $13,864,963 | 87,892 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,939,533 | 89,253 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,873,424 | 90,805 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,132,842 | 89,068 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $9,207,186 | 75,898 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,266,856 | 31,628 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,328,277 | 31,975 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||