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 ALGM
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,693,529 | 910,039 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,183,406 | 44,860 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,653,099 | 56,613 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,509,375 | 73,395 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,001,778 | 119,450 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,558,064 | 162,766 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,294,575 | 227,235 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,625,258 | 305,427 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,956,381 | 295,118 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,287,471 | 306,821 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,008,022 | 125,486 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,642,531 | 147,154 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,225,614 | 150,565 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,368,986 | 178,847 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,539,119 | 207,740 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,248,629 | 205,347 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,241,256 | 149,340 | Shares | Sole | 2022-05-16 | |
| 2020-12-31 | $2,820,574 | 105,798 | Shares | Sole | 2021-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||