CIK: 0000884589
Total reported value
$4.7B
Reporting period: 2026-03-31 · Number of holdings: 535
KENNEDY CAPITAL MANAGEMENT LLC disclosed 535 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.7B and a quarterly turnover rate of 32.7%.
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Kennedy Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.004 — mathematically equivalent to about 264 equally-sized positions, well below its 535 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.01), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add ALGM
+1928.6% $27.5M
Add ICHR
-9.0% $21.4M
Trim NSIT
-91.7% -$18.4M
Add DINO
+31.5% $17.0M
Add RXO
+135.7% $15.7M
Add SM
+81.8% $14.7M
Showing top 200 holdings (of 535 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMI | Valmont Industries | Stock-Industrials | 1.22% | -0.18% | -12.21% | |
| 2 | QCRH | Qcr Holdings INC | Stock-Other | 1.21% | — | -12.57% | |
| 3 | MRCY | Mercury Systems INC | Stock-Industrials | 0.91% | — | -12.12% | |
| 4 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.85% | -0.23% | -16.97% | |
| 5 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.84% | — | -6.57% | |
| 6 | DINO | Hf Sinclair CORP | Stock-Energy | 0.82% | +0.36% | +31.52% | |
| 7 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 0.80% | +0.45% | -9.03% | |
| 8 | FUL | H.b. Fuller Co. | Stock-Materials | 0.78% | — | -4.93% | |
| 9 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.77% | — | +4.76% | |
| 10 | SF | Stifel Financial CORP | Stock-Financials | 0.76% | -0.26% | +26.27% | |
| 11 | ENS | Enersys | Stock-Industrials | 0.74% | — | -23.36% | |
| 12 | TEX | Terex CORP | Stock-Industrials | 0.72% | +0.72% | NEW | |
| 13 | ALG | Alamo Group INC | Stock-Other | 0.70% | — | +9.84% | |
| 14 | ONTO | Onto Innovation INC | Stock-Tech | 0.69% | — | -13.50% | |
| 15 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.69% | — | -1.10% | |
| 16 | RRC | Range Resources CORP | Stock-Energy | 0.68% | +0.16% | +1.42% | |
| 17 | RAL | Ralliant CORP | Stock-Tech | 0.66% | +0.66% | NEW | |
| 18 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.66% | — | +11.71% | |
| 19 | OZK | Bank Ozk | Stock-Financials | 0.66% | — | -8.53% | |
| 20 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.63% | — | -0.83% | |
| 21 | AZZ | Azz INC | Stock-Industrials | 0.63% | — | -1.33% | |
| 22 | AHCO | Adapthealth CORP | Stock-Other | 0.62% | — | +2.56% | |
| 23 | OBK | Origin Bancorp INC | Stock-Other | 0.62% | — | -0.45% | |
| 24 | SARO | Standardaero INC | Stock-Other | 0.61% | — | +13.49% | |
| 25 | ALGM | Allegro Microsystems INC | Stock-Other | 0.61% | +0.58% | +1928.62% | |
| 26 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.58% | — | +6.27% | |
| 27 | PIPR | Piper Sandler Cos | Stock-Financials | 0.58% | +0.58% | NEW | |
| 28 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.58% | +0.17% | +5.08% | |
| 29 | CNOB | Connectone Bancorp INC | Stock-Other | 0.57% | — | +16.62% | |
| 30 | NBHC | National Bank Hold-cl A | Stock-Other | 0.57% | +0.16% | +35.33% | |
| 31 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.56% | — | -1.20% | |
| 32 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.55% | — | -4.49% | |
| 33 | OSBC | Old Second Bancorp INC | Stock-Other | 0.54% | — | +0.11% | |
| 34 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.54% | — | -4.22% | |
| 35 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.53% | — | -29.64% | |
| 36 | RXO | Rxo INC | Stock-Other | 0.53% | +0.34% | +135.67% | |
| 37 | CR | Crane Co | Stock-Industrials | 0.52% | — | -8.90% | |
| 38 | MTRN | Materion CORP | Stock-Other | 0.51% | — | +0.75% | |
| 39 | ATRC | Atricure INC | Stock-Other | 0.50% | -0.20% | -0.38% | |
| 40 | ADUS | Addus Homecare CORP | Stock-Other | 0.50% | — | +16.28% | |
| 41 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.50% | +0.17% | -37.57% | |
| 42 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.50% | — | -3.64% | |
| 43 | HOMB | Home Bancshares INC | Stock-Financials | 0.50% | -0.15% | -21.39% | |
| 44 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.49% | — | -23.08% | |
| 45 | LIVN | LivaNova PLC | Stock-Other | 0.49% | +0.17% | +48.29% | |
| 46 | DCO | Ducommun INC | Stock-Other | 0.48% | — | -28.89% | |
| 47 | SXI | Standex International CORP | Stock-Other | 0.48% | — | -6.95% | |
| 48 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.48% | — | +37.51% | |
| 49 | NBN | Northeast Bank | Stock-Other | 0.47% | — | -1.99% | |
| 50 | SM | Sm Energy Co | Stock-Energy | 0.46% | +0.31% | +81.75% |
Performance for Q3 2026
+8.7%
Performance Last 4 Quarters
+34%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 535 | $4.7B | 33 | |
| 2025-12-31 | 531 | $4.7B | 30 | |
| 2025-09-30 | 555 | $4.5B | 60 | |
| 2025-06-30 | 581 | $4.2B | 0 | |
| 2025-03-31 | 642 | $4.2B | 100 | |
| 2024-12-31 | 669 | $4.5B | 0 | |
| 2024-09-30 | 687 | $4.5B | 0 | |
| 2024-06-30 | 695 | $4.7B | 0 | |
| 2024-03-31 | 723 | $4.9B | 0 | |
| 2023-12-31 | 682 | $4.6B | 0 | |
| 2023-09-30 | 671 | $4.1B | 0 | |
| 2023-06-30 | 664 | $4.3B | 0 | |
| 2023-03-31 | 618 | $3.4B | 0 | |
| 2022-12-31 | 612 | $3.5B | 0 | |
| 2022-09-30 | 605 | $3.4B | 0 | |
| 2022-06-30 | 600 | $3.6B | 0 | |
| 2022-03-31 | 599 | $4.2B | 0 | |
| 2021-12-31 | 611 | $4.7B | 0 | |
| 2021-09-30 | 627 | $4.5B | 0 | |
| 2021-06-30 | 626 | $4.7B | 100 | |
| 2021-03-31 | 654 | $5.0B | 39 | |
| 2020-12-31 | 658 | $4.4B | 43 | |
| 2020-09-30 | 648 | $3.5B | 30 | |
| 2020-06-30 | 650 | $3.5B | 49 | |
| 2020-03-31 | 660 | $2.7B | 62 | |
| 2019-12-31 | 683 | $4.1B | 34 | |
| 2019-09-30 | 681 | $4.0B | 33 | |
| 2019-06-30 | 685 | $4.2B | 38 | |
| 2019-03-31 | 683 | $4.2B | 34 | |
| 2018-12-31 | 687 | $4.0B | 47 | |
| 2018-09-30 | 716 | $5.4B | 36 | |
| 2018-06-30 | 723 | $5.4B | 38 | |
| 2018-03-31 | 730 | $5.1B | 30 | |
| 2017-12-31 | 740 | $5.6B | 32 | |
| 2017-09-30 | 731 | $5.5B | 37 | |
| 2017-06-30 | 700 | $5.2B | 40 | |
| 2017-03-31 | 713 | $5.7B | 35 | |
| 2016-12-31 | 714 | $5.7B | 44 | |
| 2016-09-30 | 710 | $5.2B | 35 | |
| 2016-06-30 | 702 | $4.9B | 36 | |
| 2016-03-31 | 729 | $4.9B | 32 | |
| 2015-12-31 | 730 | $4.9B | 31 | |
| 2015-09-30 | 717 | $4.9B | 35 | |
| 2015-06-30 | 726 | $5.6B | 29 | |
| 2015-03-31 | 720 | $5.7B | 32 | |
| 2014-12-31 | 738 | $5.4B | 33 | |
| 2014-09-30 | 763 | $5.1B | 29 | |
| 2014-06-30 | 742 | $5.4B | 29 | |
| 2014-03-31 | 736 | $5.3B | 31 | |
| 2013-12-31 | 741 | $5.4B | 34 | |
| 2013-09-30 | 748 | $5.2B | 29 | |
| 2013-06-30 | 739 | $4.9B | — |
Kennedy Capital Management LLC's most significant position changes for 2026-03-31: New buy: Terex CORP (TEX); Sold out: Rev Group INC (1RG); New buy: Ralliant CORP (RAL); Sold out: Piper Sandler Cos (62C); New buy: Piper Sandler Cos (PIPR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALGM | Allegro Microsystems INC | +0.6% | +1928.62% | Add |
| 2 | ICHR | Ichor Holdings, Ltd. | +0.5% | -9.03% | Trim |
| 3 | DINO | Hf Sinclair CORP | +0.4% | +31.52% | Add |
| 4 | RXO | Rxo INC | +0.3% | +135.67% | Add |
| 5 | SM | Sm Energy Co | +0.3% | +81.75% | Add |
| 6 | ANF | Abercrombie & Fitch Co-cl A | +0.2% | +324.37% | Add |
| 7 | NOG | Northern Oil And Gas INC | +0.2% | +5.08% | Add |
| 8 | Q | Qnity Electronics INC | +0.2% | +63.69% | Add |
| 9 | LIVN | LivaNova PLC | +0.2% | +48.29% | Add |
| 10 | AAOI | Applied Optoelectronics INC | +0.2% | -37.57% | Trim |
| 11 | NBHC | National Bank Hold-cl A | +0.2% | +35.33% | Add |
| 12 | AGIO | Agios Pharmaceuticals INC | +0.2% | +319.55% | Add |
| 13 | RRC | Range Resources CORP | +0.2% | +1.42% | Add |
| 14 | LINE | Lineage INC | +0.2% | +167.54% | Add |
| 15 | HOMB | Home Bancshares INC | -0.2% | -21.39% | Trim |
| 16 | CCB | Coastal Financial Corp/wa | -0.2% | -5.96% | Trim |
| 17 | ADMA | Adma Biologics INC | -0.2% | -39.29% | Trim |
| 18 | VMI | Valmont Industries | -0.2% | -12.21% | Trim |
| 19 | AORT | Artivion INC | -0.2% | -31.77% | Trim |
| 20 | BLD | Topbuild CORP | -0.2% | -24.86% | Trim |
| 21 | ATRC | Atricure INC | -0.2% | -0.38% | Trim |
| 22 | HLIO | Helios Technologies INC | -0.2% | -49.92% | Trim |
| 23 | TRS | Trimas CORP | -0.2% | -44.48% | Trim |
| 24 | CHEF | Chefs' Warehouse Inc/the | -0.2% | -16.97% | Trim |
| 25 | SF | Stifel Financial CORP | -0.3% | +26.27% | Add |
| 26 | FROG | JFrog Ltd. | -0.3% | -53.96% | Trim |
| 27 | MKSI | Mks INC | -0.3% | -74.52% | Trim |
| 28 | NSIT | Insight Enterprises INC | -0.4% | -91.70% | Trim |
| 29 | TEX | Terex CORP | — | NEW | New buy |
| 30 | 1RG | Rev Group INC | — | EXIT | Sold out |
| 31 | RAL | Ralliant CORP | — | NEW | New buy |
| 32 | 62C | Piper Sandler Cos | — | EXIT | Sold out |
| 33 | PIPR | Piper Sandler Cos | — | NEW | New buy |
| 34 | ✓ | Avadel Pharmaceu | — | EXIT | Sold out |
| 35 | REZI | Resideo Technologies INC | — | EXIT | Sold out |
| 36 | MCB | Metropolitan Bank Holding Co | — | NEW | New buy |
| 37 | CADE | Cadence Bank | — | EXIT | Sold out |
| 38 | CHRD | Chord Energy CORP | — | NEW | New buy |
| 39 | GTM | Zoominfo Technologies INC | — | EXIT | Sold out |
| 40 | AEO | American Eagle Outfitters | — | EXIT | Sold out |
| 41 | LRN | Stride INC | — | EXIT | Sold out |
| 42 | CLDX | Celldex Therapeutics INC | — | NEW | New buy |
| 43 | AAT | American Assets Trust INC | — | EXIT | Sold out |
| 44 | PCH | Potlatchdeltic CORP | — | EXIT | Sold out |
| 45 | BAH | Booz Allen Hamilton Holdings | — | EXIT | Sold out |
| 46 | AEIS | Advanced Energy Industries | — | NEW | New buy |
| 47 | ELF | Elf Beauty INC | — | NEW | New buy |
| 48 | FTDR | Frontdoor INC | — | EXIT | Sold out |
| 49 | GRC | Gorman-rupp Co | — | NEW | New buy |
| 50 | VTR | Ventas INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-28 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-07 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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