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 PINE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,731,068 | 151,726 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,490,761 | 148,969 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,124,834 | 149,953 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,213,560 | 150,480 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,631,847 | 336,833 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,246,719 | 372,050 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,015,827 | 385,485 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,301,255 | 404,965 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,813,658 | 380,475 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,424,744 | 320,801 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,118,770 | 374,008 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,115,817 | 376,358 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,342,806 | 376,875 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,794,124 | 460,908 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,512,179 | 463,143 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,347,996 | 465,848 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $8,834,063 | 469,897 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,099,739 | 503,979 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,712,880 | 528,736 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,721,092 | 405,946 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,661,894 | 326,146 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,739,279 | 449,585 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,508,463 | 354,242 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,659,475 | 225,060 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,640,210 | 539,416 | Shares | Sole | 2020-05-15 | |
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