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 | 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 EPRT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,333,126 | 636,796 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,279,500 | 582,586 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,399,163 | 517,445 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,158,931 | 318,362 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,343,803 | 347,543 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,576,843 | 402,073 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,884,823 | 435,866 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,297,416 | 552,054 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,320,755 | 574,672 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,534,192 | 607,754 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,958,877 | 645,348 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,353,352 | 652,224 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,542,495 | 665,694 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,789,428 | 715,357 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,673,721 | 754,433 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,262,793 | 756,761 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $19,161,359 | 757,366 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $22,714,724 | 787,885 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,652,417 | 811,333 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $22,524,022 | 832,989 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $19,708,476 | 863,271 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $19,182,841 | 904,851 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $15,375,646 | 839,282 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $14,066,316 | 947,865 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,206,629 | 858,088 | Shares | Sole | 2020-05-15 | |
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