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 COLD
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,835,477 | 683,724 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,935,668 | 694,842 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,663,545 | 462,708 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,060,544 | 484,699 | Shares | Sole | 2025-08-13 | |
| 2020-12-31 | $8,113,638 | 217,349 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,883,161 | 220,508 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,149,930 | 224,516 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,904,973 | 232,226 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||