KENNEDY CAPITAL MANAGEMENT LLC
Top Portfolio Positions
526 positions ·
$4,653,850,052 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 | 0.87% | |
| 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 SRCE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,714,014 | 313,741 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $19,917,625 | 318,733 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,371,635 | 265,946 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,306,916 | 278,829 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,067,657 | 268,645 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,330,341 | 176,950 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,672,891 | 178,238 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,105,265 | 169,811 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,467,979 | 161,541 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,847,020 | 197,398 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,314,659 | 245,062 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,305,597 | 245,781 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,480,098 | 219,701 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,494,350 | 178,835 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,360,298 | 180,568 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,272,061 | 182,204 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $8,525,401 | 184,333 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,979,803 | 221,367 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,750,217 | 227,566 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,043,867 | 237,707 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,371,869 | 217,988 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,277,382 | 230,208 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,131,410 | 231,239 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,206,882 | 230,660 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,270,956 | 193,369 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||