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 PWP
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,081,718 | 59,566 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $997,275 | 57,646 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,214,941 | 56,986 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $676,573 | 34,839 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $586,168 | 31,857 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $504,692 | 21,170 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $375,830 | 19,463 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $274,332 | 16,882 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $230,460 | 16,310 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $192,353 | 15,728 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $157,321 | 15,454 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $125,708 | 15,091 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $980,745 | 168,224 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,482,542 | 368,523 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,651,011 | 361,665 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,328,492 | 251,207 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,520,019 | 195,958 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||