Kennedy Capital Management LLC Top Holdings and 13F Report (2025)

About Kennedy Capital Management LLC

Investment Activity

Kennedy Capital Management LLC has $4.19 billion in total holdings as of March 31, 2025.
Kennedy Capital Management LLC owns shares of 642 different stocks, but just 256 companies or ETFs make up 80% of its holdings.
Approximately 20.03% of the portfolio was purchased this quarter.
About 21.32% of the portfolio was sold this quarter.
This quarter, Kennedy Capital Management LLC has purchased 669 new stocks and bought additional shares in 245 stocks.
Kennedy Capital Management LLC sold shares of 345 stocks and completely divested from 69 stocks this quarter.

Largest Holdings

Chefs' Warehouse: $48,068,574
Apple: $38,536,223
Stifel Financial: $37,603,084
Eli Lilly and Company: $35,728,041
Microsoft: $35,682,321

Largest New Holdings this Quarter

00650F109 - Adaptive Biotechnologies: $9,425,505 Holding
20602D101 - Concentrix: $7,135,385 Holding
87241L109 - TFI International: $6,049,929 Holding
126650100 - CVS Health: $6,047,772 Holding
42330P107 - Helix Energy Solutions Group: $4,758,082 Holding

Largest Purchases this Quarter

Valmont Industries: 66,398 shares (about $18.95M)
Upbound Group: 568,365 shares (about $13.62M)
Boot Barn: 125,791 shares (about $13.51M)
Bank OZK: 272,699 shares (about $11.85M)
Alamo Group: 64,593 shares (about $11.51M)

Largest Sales this Quarter

Mr. Cooper Group: 115,030 shares (about $13.76M)
Veritex: 540,347 shares (about $13.49M)
Verona Pharma: 209,555 shares (about $13.30M)
Coastal Financial: 104,683 shares (about $9.46M)
Hancock Whitney: 174,361 shares (about $9.15M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CHEF Chefs' Warehouse	$48,068,574	$6,971,043 ▲	17.0%	882,640	1.1%	Consumer Staples
AAPL Apple	$38,536,223	$4,098,076 ▼	-9.6%	173,485	0.9%	Computer and Technology
SF Stifel Financial	$37,603,084	$1,998,125 ▲	5.6%	398,929	0.9%	Finance
LLY Eli Lilly and Company	$35,728,041	$1,575,836 ▲	4.6%	43,259	0.9%	Medical
MSFT Microsoft	$35,682,321	$4,049,707 ▼	-10.2%	95,054	0.9%	Computer and Technology
NVDA NVIDIA	$35,454,891	$6,028,854 ▼	-14.5%	327,135	0.8%	Computer and Technology
OZK Bank OZK	$33,920,225	$11,848,766 ▲	53.7%	780,673	0.8%	Finance
GTES Gates Industrial	$33,790,248	$3,662,762 ▲	12.2%	1,835,429	0.8%	Industrials
UNH UnitedHealth Group	$32,756,896	$2,093,429 ▲	6.8%	62,543	0.8%	Medical
HOMB Home Bancshares, Inc. (Conway, AR)	$32,363,195	$2,414,428 ▲	8.1%	1,144,789	0.8%	Finance
HXL Hexcel	$32,093,303	$656,463 ▲	2.1%	586,072	0.8%	Aerospace
HALO Halozyme Therapeutics	$30,274,846	$5,132,047 ▲	20.4%	474,453	0.7%	Medical
ALG Alamo Group	$30,269,325	$11,511,119 ▲	61.4%	169,852	0.7%	Industrials
EXP Eagle Materials	$28,075,120	$9,091,391 ▲	47.9%	126,504	0.7%	Construction
VMI Valmont Industries	$27,504,490	$18,947,969 ▲	221.4%	96,382	0.7%	Industrials
GMED Globus Medical	$26,177,711	$6,160,073 ▼	-19.0%	357,619	0.6%	Medical
BOOT Boot Barn	$26,013,960	$13,513,727 ▲	108.1%	242,148	0.6%	Retail/Wholesale
CPRX Catalyst Pharmaceuticals	$25,737,083	$1,058,682 ▲	4.3%	1,061,323	0.6%	Medical
WTFC Wintrust Financial	$25,618,388	$1,863,687 ▲	7.8%	227,800	0.6%	Finance
CR Crane	$24,961,653	$6,337,530 ▼	-20.2%	162,956	0.6%	Industrials
REVG REV Group	$24,788,146	$3,005,539 ▼	-10.8%	784,435	0.6%	Transportation
PNFP Pinnacle Financial Partners	$24,126,751	$10,641,856 ▲	78.9%	227,525	0.6%	Finance
SSB SouthState	$23,726,184	$3,287,499 ▼	-12.2%	255,615	0.6%	Finance
TDY Teledyne Technologies	$23,275,813	$1,379,647 ▲	6.3%	46,766	0.6%	Aerospace
CSL Carlisle Companies	$22,925,465	$7,899,920 ▲	52.6%	67,329	0.5%	Multi-Sector Conglomerates
NSIT Insight Enterprises	$22,749,283	$8,976,751 ▲	65.2%	151,672	0.5%	Retail/Wholesale
ARIS Aris Water Solutions	$22,709,087	$3,081,191 ▲	15.7%	708,773	0.5%	Business Services
BLD TopBuild	$22,137,302	$9,651,392 ▲	77.3%	72,593	0.5%	Construction
UPBD Upbound Group	$22,007,907	$13,618,025 ▲	162.3%	918,527	0.5%	Finance
WCC WESCO International	$21,374,250	$11,492,511 ▲	116.3%	137,632	0.5%	Computer and Technology
AZZ AZZ	$21,234,515	$6,152,275 ▲	40.8%	253,971	0.5%	Industrials
BANC Banc of California	$21,098,472	$117,720 ▲	0.6%	1,486,855	0.5%	Finance
OBK Origin Bancorp	$21,084,942	$7,698,058 ▲	57.5%	608,161	0.5%	Finance
META Meta Platforms	$21,060,771	$1,979,797 ▼	-8.6%	36,541	0.5%	Computer and Technology
KRG Kite Realty Group Trust	$20,777,122	$1,288,848 ▲	6.6%	928,794	0.5%	Finance
ABBV AbbVie	$20,774,746	$1,882,328 ▼	-8.3%	99,154	0.5%	Medical
NOG Northern Oil and Gas	$20,592,241	$4,118,261 ▲	25.0%	681,186	0.5%	Energy
TRS TriMas	$20,567,557	$9,187,114 ▲	80.7%	877,830	0.5%	Industrials
ATRC AtriCure	$20,392,449	$3,885,781 ▼	-16.0%	632,128	0.5%	Medical
SIGI Selective Insurance Group	$19,860,518	$7,956,840 ▲	66.8%	216,960	0.5%	Finance
RS Reliance	$19,606,847	$4,095,371 ▲	26.4%	67,902	0.5%	Basic Materials
PFGC Performance Food Group	$19,451,344	$4,975,159 ▲	34.4%	247,378	0.5%	Retail/Wholesale
AIZ Assurant	$19,321,950	$6,298,999 ▲	48.4%	92,119	0.5%	Finance
ANIP ANI Pharmaceuticals	$19,199,653	$6,728,542 ▲	54.0%	286,776	0.5%	Medical
OSK Oshkosh	$18,830,771	$9,374,884 ▲	99.1%	200,157	0.4%	Auto/Tires/Trucks
AVY Avery Dennison	$18,688,838	$7,310,664 ▲	64.3%	105,011	0.4%	Industrials
RGA Reinsurance Group of America	$18,296,354	$5,271,017 ▲	40.5%	92,922	0.4%	Finance
EPAC Enerpac Tool Group	$18,281,661	$4,130,215 ▲	29.2%	407,527	0.4%	Industrials
SKY Skyline Champion	$18,192,379	$6,991,194 ▼	-27.8%	191,984	0.4%	Construction
SNX TD SYNNEX	$18,047,679	$3,075,243 ▲	20.5%	173,602	0.4%	Computer and Technology
QCRH QCR	$17,807,891	$1,587,940 ▲	9.8%	249,690	0.4%	Finance
POST Post	$17,737,220	$9,328,232 ▲	110.9%	152,434	0.4%	Consumer Staples
CCB Coastal Financial	$17,609,427	$9,464,390 ▼	-35.0%	194,773	0.4%	Finance
PIPR Piper Sandler Companies	$17,449,381	$6,659,825 ▲	61.7%	70,457	0.4%	Finance
CWST Casella Waste Systems	$17,340,920	$8,428,372 ▼	-32.7%	155,510	0.4%	Business Services
RRC Range Resources	$17,294,362	$3,675,077 ▼	-17.5%	433,117	0.4%	Energy
GTLS Chart Industries	$17,252,752	$1,459,913 ▼	-7.8%	119,512	0.4%	Industrials
JNJ Johnson & Johnson	$17,229,449	$3,503,370 ▼	-16.9%	103,892	0.4%	Medical
GOOGL Alphabet	$16,864,420	$1,836,041 ▼	-9.8%	109,056	0.4%	Computer and Technology
PCH PotlatchDeltic	$16,858,547	$10,890,885 ▲	182.5%	373,638	0.4%	Construction
KNF Knife River	$16,754,252	$3,771,590 ▼	-18.4%	185,725	0.4%	Construction
STLD Steel Dynamics	$16,359,171	$8,581,091 ▲	110.3%	130,790	0.4%	Basic Materials
UFPI UFP Industries	$16,257,235	$2,123,995 ▲	15.0%	151,880	0.4%	Construction
BRBR BellRing Brands	$16,197,433	$136,336 ▼	-0.8%	217,532	0.4%	Medical
AHCO AdaptHealth	$16,191,090	$2,966,550 ▼	-15.5%	1,493,643	0.4%	Medical
EHC Encompass Health	$16,185,658	$6,536,409 ▲	67.7%	159,811	0.4%	Medical
FARO FARO Technologies	$16,117,237	$4,641,027 ▲	40.4%	590,375	0.4%	Computer and Technology
Informatica Inc	$16,098,340	$770,330 ▲	5.0%	922,541	0.4%	CLA
SRCE 1st Source	$16,067,657	$5,484,278 ▲	51.8%	268,645	0.4%	Finance
DINO HF Sinclair	$15,352,395	$9,807,216 ▲	176.9%	466,922	0.4%	Energy
KWR Quaker Chemical	$15,294,142	$6,205,469 ▲	68.3%	123,729	0.4%	Basic Materials
MRCY Mercury Systems	$15,153,805	$4,933,762 ▼	-24.6%	351,678	0.4%	Aerospace
MKSI MKS Instruments	$15,130,316	$9,153,611 ▲	153.2%	188,775	0.4%	Computer and Technology
PFBC Preferred Bank	$14,841,200	$7,293,562 ▲	96.6%	177,399	0.4%	Finance
AMZN Amazon.com	$14,840,470	$1,626,152 ▼	-9.9%	78,001	0.4%	Retail/Wholesale
AMTB Amerant Bancorp	$14,797,765	$4,541,151 ▼	-23.5%	716,946	0.4%	Finance
CHE Chemed	$14,752,202	$460,256 ▼	-3.0%	23,975	0.4%	Medical
TCBI Texas Capital Bancshares	$14,502,557	$924,711 ▼	-6.0%	194,144	0.3%	Finance
COLB Columbia Banking System	$14,352,870	$3,908,746 ▲	37.4%	575,496	0.3%	Finance
AIT Applied Industrial Technologies	$14,344,468	$6,750,285 ▲	88.9%	63,657	0.3%	Industrials
BRP The Baldwin Insurance Group	$14,086,690	$1,671,942 ▼	-10.6%	315,209	0.3%	Finance
LMAT LeMaitre Vascular	$14,021,620	$3,633,457 ▲	35.0%	167,123	0.3%	Medical
NBN Northeast Bank	$13,998,571	$1,000,441 ▲	7.7%	152,923	0.3%	Finance
BRO Brown & Brown	$13,904,630	$3,302,060 ▼	-19.2%	111,774	0.3%	Finance
TMO Thermo Fisher Scientific	$13,848,208	$3,255,299 ▼	-19.0%	27,830	0.3%	Medical
SGH SMART Global	$13,637,534	$3,627,985 ▼	-21.0%	785,120	0.3%	Computer and Technology
EW Edwards Lifesciences	$13,553,683	$400,017 ▼	-2.9%	186,999	0.3%	Medical
NBHC National Bank	$13,500,393	$545,003 ▼	-3.9%	352,767	0.3%	Finance
MLAB Mesa Laboratories	$13,440,737	$4,587,989 ▲	51.8%	113,271	0.3%	Medical
SM SM Energy	$13,435,840	$4,493,878 ▲	50.3%	448,609	0.3%	Energy
CRS Carpenter Technology	$13,233,568	$4,519,173 ▲	51.9%	73,041	0.3%	Basic Materials
ADUS Addus HomeCare	$13,165,325	$5,132,193 ▲	63.9%	133,131	0.3%	Medical
CIVI Civitas Resources	$13,125,304	$4,908,081 ▲	59.7%	376,191	0.3%	Energy
RYAN Ryan Specialty	$13,113,919	$10,051,195 ▲	328.2%	177,527	0.3%	Finance
ROCK Gibraltar Industries	$13,027,213	$4,447,601 ▲	51.8%	222,080	0.3%	Construction
ESAB ESAB	$12,968,127	$4,438,433 ▲	52.0%	111,314	0.3%	Industrials
GRBK Green Brick Partners	$12,881,612	$5,973,685 ▲	86.5%	220,916	0.3%	Finance
IESC IES	$12,689,694	$5,972,854 ▲	88.9%	76,856	0.3%	Computer and Technology
WH Wyndham Hotels & Resorts	$12,665,788	$6,276,868 ▲	98.2%	139,938	0.3%	Consumer Discretionary
TCBX Third Coast Bancshares	$12,648,431	$2,243,865 ▲	21.6%	379,036	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Kennedy Capital Management LLC Top Holdings and 13F Report (2025)

About Kennedy Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Kennedy Capital Management LLC Top Holdings and 13F Report (2025)

About Kennedy Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKennedy Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools