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 CGEM
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $731,687 | 51,491 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $489,203 | 47,266 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $272,845 | 46,011 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $91,670 | 12,174 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $88,137 | 11,643 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,352,576 | 111,049 | Shares | Sole | 2025-02-13 | |
| 2024-03-31 | $1,435,347 | 84,234 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,630,522 | 160,012 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,429,486 | 489,446 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,831,080 | 541,922 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,983,956 | 584,942 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,473,363 | 613,589 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,190,826 | 638,910 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $440,328 | 34,347 | Shares | Sole | 2022-08-10 | |
| No 13F history on record for this holder in this stock. | ||||||