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 BMRC
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,159,666 | 123,280 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,148,458 | 121,048 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,957,328 | 121,801 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,791,664 | 122,227 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,503,223 | 113,422 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,619,386 | 152,267 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,336,647 | 116,309 | Shares | Sole | 2024-11-14 | |
| 2023-03-31 | $2,144,869 | 97,984 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,797,870 | 115,507 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,937,466 | 98,079 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,122,988 | 98,269 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,479,961 | 99,229 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,271,397 | 114,730 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,769,221 | 126,337 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,473,241 | 140,227 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,796,366 | 96,945 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,331,048 | 97,002 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,682,518 | 58,098 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||