KENNEDY CAPITAL MANAGEMENT LLC

CIK
884589
City
ST LOUIS
State / Country
MO

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

49 quarters · across all stocks

Holdings in PINE

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Shares Held

Position Value (USD)

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