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 IDA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,952,035 | 139,554 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,943,170 | 141,776 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,633,212 | 118,299 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,313,491 | 123,980 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,329,125 | 97,480 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,802,549 | 53,098 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,513,768 | 53,485 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,319,237 | 57,104 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,509,159 | 48,543 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,177,629 | 52,661 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,960,822 | 63,650 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,642,879 | 74,492 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,038,850 | 64,976 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,535,048 | 69,866 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,134,462 | 72,058 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,704,832 | 72,742 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $8,486,227 | 73,563 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,016,037 | 88,395 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,394,967 | 90,878 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,255,382 | 94,927 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,886,633 | 98,896 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,027,836 | 104,424 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $8,383,187 | 104,921 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,141,260 | 104,627 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,120,503 | 103,890 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||