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 ELF
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,693,777 | 143,438 | Shares | Sole | 2026-05-13 | |
| 2025-03-31 | $2,212,342 | 35,234 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,107,739 | 24,753 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,461,203 | 50,089 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,607,778 | 45,595 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,551,263 | 58,926 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $20,159,101 | 139,664 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,775,324 | 152,739 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,191,751 | 176,764 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,742,472 | 215,452 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,417,549 | 441,547 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,261,837 | 618,337 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,678,945 | 836,993 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $21,705,336 | 840,315 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $26,927,332 | 810,820 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $24,935,532 | 858,366 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $23,631,232 | 870,716 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $25,973,210 | 968,066 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $22,962,926 | 911,589 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $14,299,171 | 778,398 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $15,022,506 | 787,756 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,330,888 | 846,635 | Shares | Sole | 2020-05-15 | |
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