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 FIBK
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,960,401 | 148,515 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,554,520 | 189,437 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,058,455 | 190,099 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,437,667 | 223,375 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,351,991 | 256,614 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,906,920 | 212,717 | Shares | Sole | 2025-02-13 | |
| 2023-03-31 | $15,900,987 | 532,518 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $32,035,748 | 828,868 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $34,414,393 | 852,897 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,752,045 | 885,648 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $31,518,949 | 857,192 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,136,275 | 372,173 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,681,893 | 141,130 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $17,570,356 | 420,042 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $22,620,004 | 491,312 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $21,595,869 | 529,700 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $15,752,468 | 494,583 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,165,151 | 425,231 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,885,886 | 412,132 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||