KENNEDY CAPITAL MANAGEMENT, INC.
Top Portfolio Positions
424 positions ·
$3,739,759,968 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| CHEF |
Chefs' Warehouse, Inc.
Consumer Defensive
|
816,088 | $50,866,765 | 1.36% |
| MRCY |
Mercury Systems Inc
Industrials
|
670,489 | $48,952,401 | 1.31% |
| ENS |
EnerSys
Industrials
|
262,793 | $38,564,872 | 1.03% |
| FUL |
Fuller H B Co
Basic Materials
|
630,194 | $37,471,335 | 1.00% |
| OZK |
Bank OZK
Financial Services
|
740,531 | $34,079,236 | 0.91% |
| ATRC |
AtriCure, Inc.
Healthcare
|
837,326 | $33,124,616 | 0.89% |
| WTFC |
Wintrust Financial Corp
Financial Services
|
236,060 | $33,005,909 | 0.88% |
| SF |
Stifel Financial Corp
Financial Services
|
384,332 | $32,084,035 | 0.86% |
| ALG |
Alamo Group Inc
Industrials
|
183,065 | $30,731,121 | 0.82% |
| HOMB |
Home Bancshares Inc
Financial Services
|
1,106,228 | $30,731,013 | 0.82% |
Portfolio Trend
Holdings in REPX
Export CSVShares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $6,559,872 | 248,480 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,741,253 | 248,663 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,669,378 | 216,141 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,825,249 | 199,700 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,675,333 | 209,127 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,528,913 | 208,717 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,756,074 | 203,323 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,467,508 | 105,076 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,879,676 | 105,715 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,395,013 | 106,795 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,800,250 | 106,390 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,411,268 | 115,903 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,407,670 | 115,789 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,197,713 | 115,791 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,123,681 | 87,828 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,467,305 | 58,505 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,810,361 | 93,704 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,410,268 | 102,652 | Shares | Sole | 2021-11-15 | |
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