KENNEDY CAPITAL MANAGEMENT LLC
Top Portfolio Positions
525 positions ·
$4,652,645,679 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 CHRD
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,058,662 | 112,946 | Shares | Sole | 2026-05-13 | |
| 2024-09-30 | $5,483,073 | 42,103 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,747,120 | 87,948 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,130,111 | 96,107 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,873,674 | 101,508 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,395,135 | 107,331 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,493,428 | 35,718 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,991,641 | 37,085 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,100,717 | 15,355 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $300,483 | 2,197 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $267,265 | 2,197 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $238,176 | 1,628 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $205,111 | 1,628 | Shares | Sole | 2022-02-14 | |
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