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 HALO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,318,405 | 484,580 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $29,192,451 | 433,766 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,130,070 | 383,557 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,602,657 | 415,276 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $30,274,845 | 474,453 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $18,838,383 | 394,026 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,866,384 | 364,542 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,127,150 | 441,695 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,872,745 | 513,096 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,497,679 | 662,816 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,695,345 | 646,475 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,276,651 | 617,595 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,236,646 | 503,709 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $32,671,638 | 574,194 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $25,533,864 | 645,773 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,488,484 | 602,011 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $22,414,554 | 562,050 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,703,025 | 539,742 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,316,356 | 548,583 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,033,317 | 353,079 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,819,836 | 355,477 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $14,199,195 | 332,456 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $8,785,535 | 334,305 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,023,146 | 336,559 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,180,302 | 343,541 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||