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 CPF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,426,467 | 75,922 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,323,071 | 74,553 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,276,076 | 75,019 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,110,126 | 75,281 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,082,181 | 113,986 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,425,626 | 393,309 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,954,382 | 405,096 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,664,440 | 408,700 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,966,756 | 454,013 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,343,532 | 474,773 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,931,706 | 475,522 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,174,128 | 456,660 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,615,644 | 425,455 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,217,320 | 454,503 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,598,980 | 463,943 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,944,284 | 463,603 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $13,087,276 | 469,078 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,295,310 | 471,967 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,095,737 | 432,077 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,648,246 | 446,978 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,053,529 | 526,744 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,457,587 | 444,902 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,058,299 | 446,448 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,160,490 | 259,544 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,093,947 | 257,481 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||