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 BLD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,860,692 | 42,302 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $23,486,128 | 56,296 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,367,775 | 62,344 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $22,647,879 | 69,957 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $22,137,235 | 72,593 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,747,504 | 40,944 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,223,989 | 39,881 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,985,174 | 46,682 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,972,594 | 49,855 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $20,415,134 | 54,548 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,889,404 | 67,128 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,209,088 | 98,523 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,699,167 | 75,426 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,812,178 | 75,482 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,422,549 | 69,320 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,518,021 | 44,975 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $7,133,343 | 39,326 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,025,987 | 47,211 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,948,031 | 48,572 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,531,587 | 53,249 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,614,568 | 55,458 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,735,758 | 69,186 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $11,854,079 | 69,448 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,882,440 | 69,284 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,131,954 | 85,594 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||