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 PFGC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,114,535 | 176,448 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $18,645,001 | 207,351 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,098,239 | 193,178 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,519,849 | 234,593 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $19,451,332 | 247,378 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,566,077 | 184,105 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,955,348 | 203,590 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,069,515 | 273,325 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,849,041 | 279,328 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $26,852,466 | 388,322 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,626,753 | 367,427 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,704,817 | 376,906 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $26,703,165 | 442,545 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $26,670,274 | 456,761 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $21,501,972 | 500,628 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,365,158 | 464,662 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $23,213,839 | 455,978 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $20,809,875 | 453,473 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,883,950 | 427,980 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,524,655 | 320,162 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,454,971 | 285,627 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $14,978,820 | 314,615 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $10,702,357 | 309,138 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,872,745 | 373,121 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,070,273 | 124,202 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||