KENNEDY CAPITAL MANAGEMENT LLC
Top Portfolio Positions
526 positions ·
$4,653,850,052 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 | 0.87% | |
| 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 CTO
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,196,923 | 335,150 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,011,895 | 326,556 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,305,438 | 325,487 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,866,508 | 281,953 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,665,882 | 293,417 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,463,027 | 327,906 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,645,539 | 244,245 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,221,374 | 241,774 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,093,780 | 241,521 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,991,320 | 114,906 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,894,430 | 116,868 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,003,117 | 116,868 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,017,141 | 116,868 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,136,347 | 116,868 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,192,130 | 116,976 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $795,821 | 39,062 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $871,888 | 39,440 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $545,326 | 26,636 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $525,808 | 29,342 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $581,209 | 32,579 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $241,170 | 13,911 | Shares | Sole | 2021-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||