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 LMAT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,848,945 | 236,777 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $20,105,257 | 247,907 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,890,521 | 215,867 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,624,435 | 164,051 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,021,619 | 167,123 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,408,406 | 123,816 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,415,159 | 122,889 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,141,525 | 196,178 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,843,802 | 223,686 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,418,574 | 236,409 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,336,139 | 263,145 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,927,007 | 281,317 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,912,928 | 309,169 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,844,349 | 322,563 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,698,398 | 270,292 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,230,726 | 290,466 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $18,658,866 | 401,525 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,395,217 | 425,945 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,293,502 | 438,755 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $22,707,189 | 372,127 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $21,690,222 | 444,654 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $18,137,479 | 447,839 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $13,068,504 | 401,737 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,746,688 | 141,920 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,005,142 | 160,720 | Shares | Sole | 2020-05-15 | |
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