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 SPXC
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,436,868 | 52,200 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,545,162 | 52,710 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,574,943 | 61,971 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,769,626 | 70,191 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,436,260 | 18,918 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,889,299 | 19,855 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,799,746 | 30,100 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,874,833 | 34,296 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,047,036 | 32,868 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,143,027 | 31,116 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,295,724 | 28,203 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,049,209 | 12,348 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $458,699 | 6,499 | Shares | Sole | 2023-05-15 | |
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