KENNEDY CAPITAL MANAGEMENT LLC
Top Portfolio Positions
526 positions ·
$4,653,850,052 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 ASUR
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,541,307 | 528,059 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,854,945 | 515,387 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,222,696 | 514,963 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,238,250 | 434,247 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,816,829 | 399,668 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,338,018 | 354,731 | Shares | Sole | 2025-02-13 | |
| 2021-03-31 | $511,520 | 66,953 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,834,909 | 258,438 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,471,673 | 327,374 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,334,186 | 363,015 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,148,825 | 192,756 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||