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 FR
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,299,704 | 471,905 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $25,430,800 | 444,051 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,495,918 | 301,067 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,409,234 | 112,388 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $930,270 | 17,240 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,491,210 | 49,695 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,837,205 | 68,546 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,552,123 | 95,814 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,603,811 | 106,658 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,017,758 | 114,254 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,445,961 | 114,435 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $3,274,505 | 68,966 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,320,079 | 69,780 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,647,902 | 70,210 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,724,292 | 71,511 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,864,393 | 73,988 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,018,896 | 87,768 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,916,910 | 92,972 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,900,484 | 173,379 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,693,683 | 252,177 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,425,257 | 283,637 | Shares | Sole | 2020-05-15 | |
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