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 TBBK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,934,222 | 296,561 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $19,004,786 | 281,469 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,063,261 | 281,256 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,181,792 | 178,722 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,075,372 | 190,677 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,350,464 | 272,667 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,029,028 | 299,608 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,629,226 | 625,774 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,562,221 | 584,645 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $26,485,900 | 686,875 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,269,163 | 703,454 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,940,077 | 641,350 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,971,233 | 609,380 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,206,344 | 535,812 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,571,551 | 617,450 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,982,986 | 665,112 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $19,041,697 | 672,139 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,286,731 | 643,490 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,948,855 | 783,845 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $18,857,684 | 819,543 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $23,910,962 | 1,154,004 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,967,141 | 1,243,014 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $9,866,396 | 1,141,944 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,847,571 | 1,106,895 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,971,352 | 1,148,493 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||