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 CORT
Shares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,279,030 | 304,615 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,298,708 | 209,733 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,798,149 | 129,926 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,515,354 | 116,013 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,814,125 | 85,923 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,552,303 | 50,651 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,355,652 | 50,900 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $1,459,293 | 44,929 | Shares | Sole | 2024-02-14 | |
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