KENNEDY CAPITAL MANAGEMENT LLC

CIK

884589

City

ST LOUIS

State / Country

MO

Stock

CARE — Carter Bankshares, Inc.

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 CARE

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,485,068	449,617	+1.9%	Shares	Sole	2026-05-13
2025-12-31	$8,675,584	441,281	+0.0%	Shares	Sole	2026-02-13
2025-09-30	$8,561,285	441,076	+12.9%	Shares	Sole	2025-11-13
2025-06-30	$6,772,258	390,557	+6.1%	Shares	Sole	2025-08-13
2025-03-31	$5,958,155	368,242	+13.5%	Shares	Sole	2025-05-13
2024-12-31	$5,709,168	324,569	+27.9%	Shares	Sole	2025-02-13
2024-09-30	$4,412,416	253,733	+719.2%	Shares	Sole	2024-11-14
2024-06-30	$468,296	30,972	-67.7%	Shares	Sole	2024-08-14
2023-06-30	$1,416,719	95,789	+26.5%	Shares	Sole	2023-08-14
2023-03-31	$1,060,486	75,749	+86.1%	Shares	Sole	2023-05-15
2022-12-31	$675,130	40,695	0.0%	Shares	Sole	2023-02-14
2022-09-30	$655,189	40,695	+29.0%	Shares	Sole	2022-11-14
2021-03-31	$440,424	31,549	—	Shares	Sole	2021-05-14
No 13F history on record for this holder in this stock.