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 PACK
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,603,229 | 729,196 | Shares | Sole | 2026-05-13 | |
| 2025-03-31 | $409,714 | 75,593 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,340,460 | 485,532 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,931,212 | 448,884 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,428,392 | 533,187 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,922,755 | 625,509 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,987,357 | 685,113 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,695,639 | 495,522 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,014,143 | 445,607 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $591,989 | 113,408 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $686,670 | 119,007 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $5,351,279 | 142,397 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,309,662 | 197,974 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,187,265 | 247,194 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,536,620 | 276,003 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,980,366 | 370,563 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,314,426 | 348,154 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,765,120 | 371,656 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,785,483 | 285,221 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||