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 UPBD
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,076,731 | 669,071 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,805,394 | 672,289 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,996,072 | 592,301 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,731,817 | 586,925 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $22,007,906 | 918,527 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,214,225 | 350,162 | Shares | Sole | 2025-02-13 | |
| 2023-09-30 | $3,127,030 | 106,181 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,360,316 | 140,068 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,148,039 | 128,439 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,050,676 | 135,285 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,389,519 | 136,466 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,913,599 | 355,455 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $8,928,242 | 354,436 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $25,084,037 | 522,149 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $29,765,162 | 529,535 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $28,314,702 | 533,535 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $20,107,483 | 348,725 | Shares | Sole | 2021-05-14 | |
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