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 MX
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $272,350 | 106,804 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $330,374 | 105,551 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $257,076 | 64,592 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $323,764 | 94,392 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,543,635 | 383,989 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,760,113 | 376,898 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,717,361 | 352,641 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,111,566 | 378,417 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,025,365 | 403,382 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,180,029 | 382,675 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,122,680 | 368,755 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,265,446 | 351,880 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,642,193 | 387,880 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,613,140 | 450,502 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,713,019 | 462,011 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $7,004,172 | 414,203 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,495,303 | 405,117 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,999,500 | 394,116 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,773,028 | 451,510 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,535,547 | 463,275 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,138,154 | 527,970 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,077,224 | 443,593 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,666,888 | 453,096 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,227,730 | 382,600 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||