Kennedy Capital Management LLC Top Holdings and 13F Report (2025) About Kennedy Capital Management LLCInvestment ActivityKennedy 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 $48,068,574Apple $38,536,223Stifel Financial $37,603,084Eli Lilly and Company $35,728,041Microsoft $35,682,321 Largest New Holdings this Quarter 00650F109 - Adaptive Biotechnologies $9,425,505 Holding20602D101 - Concentrix $7,135,385 Holding87241L109 - TFI International $6,049,929 Holding126650100 - CVS Health $6,047,772 Holding42330P107 - 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 TimeMap of 500 Largest Holdings ofKennedy Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCHEFChefs' Warehouse$48,068,574$6,971,043 ▲17.0%882,6401.1%Consumer StaplesAAPLApple$38,536,223$4,098,076 ▼-9.6%173,4850.9%Computer and TechnologySFStifel Financial$37,603,084$1,998,125 ▲5.6%398,9290.9%FinanceLLYEli Lilly and Company$35,728,041$1,575,836 ▲4.6%43,2590.9%MedicalMSFTMicrosoft$35,682,321$4,049,707 ▼-10.2%95,0540.9%Computer and TechnologyNVDANVIDIA$35,454,891$6,028,854 ▼-14.5%327,1350.8%Computer and TechnologyOZKBank OZK$33,920,225$11,848,766 ▲53.7%780,6730.8%FinanceGTESGates Industrial$33,790,248$3,662,762 ▲12.2%1,835,4290.8%IndustrialsUNHUnitedHealth Group$32,756,896$2,093,429 ▲6.8%62,5430.8%MedicalHOMBHome Bancshares, Inc. (Conway, AR)$32,363,195$2,414,428 ▲8.1%1,144,7890.8%FinanceHXLHexcel$32,093,303$656,463 ▲2.1%586,0720.8%AerospaceHALOHalozyme Therapeutics$30,274,846$5,132,047 ▲20.4%474,4530.7%MedicalALGAlamo Group$30,269,325$11,511,119 ▲61.4%169,8520.7%IndustrialsEXPEagle Materials$28,075,120$9,091,391 ▲47.9%126,5040.7%ConstructionVMIValmont Industries$27,504,490$18,947,969 ▲221.4%96,3820.7%IndustrialsGMEDGlobus Medical$26,177,711$6,160,073 ▼-19.0%357,6190.6%MedicalBOOTBoot Barn$26,013,960$13,513,727 ▲108.1%242,1480.6%Retail/WholesaleCPRXCatalyst Pharmaceuticals$25,737,083$1,058,682 ▲4.3%1,061,3230.6%MedicalWTFCWintrust Financial$25,618,388$1,863,687 ▲7.8%227,8000.6%FinanceCRCrane$24,961,653$6,337,530 ▼-20.2%162,9560.6%IndustrialsREVGREV Group$24,788,146$3,005,539 ▼-10.8%784,4350.6%TransportationPNFPPinnacle Financial Partners$24,126,751$10,641,856 ▲78.9%227,5250.6%FinanceSSBSouthState$23,726,184$3,287,499 ▼-12.2%255,6150.6%FinanceTDYTeledyne Technologies$23,275,813$1,379,647 ▲6.3%46,7660.6%AerospaceCSLCarlisle Companies$22,925,465$7,899,920 ▲52.6%67,3290.5%Multi-Sector ConglomeratesNSITInsight Enterprises$22,749,283$8,976,751 ▲65.2%151,6720.5%Retail/WholesaleARISAris Water Solutions$22,709,087$3,081,191 ▲15.7%708,7730.5%Business ServicesBLDTopBuild$22,137,302$9,651,392 ▲77.3%72,5930.5%ConstructionUPBDUpbound Group$22,007,907$13,618,025 ▲162.3%918,5270.5%FinanceWCCWESCO International$21,374,250$11,492,511 ▲116.3%137,6320.5%Computer and TechnologyAZZAZZ$21,234,515$6,152,275 ▲40.8%253,9710.5%IndustrialsBANCBanc of California$21,098,472$117,720 ▲0.6%1,486,8550.5%FinanceOBKOrigin Bancorp$21,084,942$7,698,058 ▲57.5%608,1610.5%FinanceMETAMeta Platforms$21,060,771$1,979,797 ▼-8.6%36,5410.5%Computer and TechnologyKRGKite Realty Group Trust$20,777,122$1,288,848 ▲6.6%928,7940.5%FinanceABBVAbbVie$20,774,746$1,882,328 ▼-8.3%99,1540.5%MedicalNOGNorthern Oil and Gas$20,592,241$4,118,261 ▲25.0%681,1860.5%EnergyTRSTriMas$20,567,557$9,187,114 ▲80.7%877,8300.5%IndustrialsATRCAtriCure$20,392,449$3,885,781 ▼-16.0%632,1280.5%MedicalSIGISelective Insurance Group$19,860,518$7,956,840 ▲66.8%216,9600.5%FinanceRSReliance$19,606,847$4,095,371 ▲26.4%67,9020.5%Basic MaterialsPFGCPerformance Food Group$19,451,344$4,975,159 ▲34.4%247,3780.5%Retail/WholesaleAIZAssurant$19,321,950$6,298,999 ▲48.4%92,1190.5%FinanceANIPANI Pharmaceuticals$19,199,653$6,728,542 ▲54.0%286,7760.5%MedicalOSKOshkosh$18,830,771$9,374,884 ▲99.1%200,1570.4%Auto/Tires/TrucksAVYAvery Dennison$18,688,838$7,310,664 ▲64.3%105,0110.4%IndustrialsRGAReinsurance Group of America$18,296,354$5,271,017 ▲40.5%92,9220.4%FinanceEPACEnerpac Tool Group$18,281,661$4,130,215 ▲29.2%407,5270.4%IndustrialsSKYSkyline Champion$18,192,379$6,991,194 ▼-27.8%191,9840.4%ConstructionSNXTD SYNNEX$18,047,679$3,075,243 ▲20.5%173,6020.4%Computer and TechnologyQCRHQCR$17,807,891$1,587,940 ▲9.8%249,6900.4%FinancePOSTPost$17,737,220$9,328,232 ▲110.9%152,4340.4%Consumer StaplesCCBCoastal Financial$17,609,427$9,464,390 ▼-35.0%194,7730.4%FinancePIPRPiper Sandler Companies$17,449,381$6,659,825 ▲61.7%70,4570.4%FinanceCWSTCasella Waste Systems$17,340,920$8,428,372 ▼-32.7%155,5100.4%Business ServicesRRCRange Resources$17,294,362$3,675,077 ▼-17.5%433,1170.4%EnergyGTLSChart Industries$17,252,752$1,459,913 ▼-7.8%119,5120.4%IndustrialsJNJJohnson & Johnson$17,229,449$3,503,370 ▼-16.9%103,8920.4%MedicalGOOGLAlphabet$16,864,420$1,836,041 ▼-9.8%109,0560.4%Computer and TechnologyPCHPotlatchDeltic$16,858,547$10,890,885 ▲182.5%373,6380.4%ConstructionKNFKnife River$16,754,252$3,771,590 ▼-18.4%185,7250.4%ConstructionSTLDSteel Dynamics$16,359,171$8,581,091 ▲110.3%130,7900.4%Basic MaterialsUFPIUFP Industries$16,257,235$2,123,995 ▲15.0%151,8800.4%ConstructionBRBRBellRing Brands$16,197,433$136,336 ▼-0.8%217,5320.4%MedicalAHCOAdaptHealth$16,191,090$2,966,550 ▼-15.5%1,493,6430.4%MedicalEHCEncompass Health$16,185,658$6,536,409 ▲67.7%159,8110.4%MedicalFAROFARO Technologies$16,117,237$4,641,027 ▲40.4%590,3750.4%Computer and TechnologyInformatica Inc$16,098,340$770,330 ▲5.0%922,5410.4%CLASRCE1st Source$16,067,657$5,484,278 ▲51.8%268,6450.4%FinanceDINOHF Sinclair$15,352,395$9,807,216 ▲176.9%466,9220.4%EnergyKWRQuaker Chemical$15,294,142$6,205,469 ▲68.3%123,7290.4%Basic MaterialsMRCYMercury Systems$15,153,805$4,933,762 ▼-24.6%351,6780.4%AerospaceMKSIMKS Instruments$15,130,316$9,153,611 ▲153.2%188,7750.4%Computer and TechnologyPFBCPreferred Bank$14,841,200$7,293,562 ▲96.6%177,3990.4%FinanceAMZNAmazon.com$14,840,470$1,626,152 ▼-9.9%78,0010.4%Retail/WholesaleAMTBAmerant Bancorp$14,797,765$4,541,151 ▼-23.5%716,9460.4%FinanceCHEChemed$14,752,202$460,256 ▼-3.0%23,9750.4%MedicalTCBITexas Capital Bancshares$14,502,557$924,711 ▼-6.0%194,1440.3%FinanceCOLBColumbia Banking System$14,352,870$3,908,746 ▲37.4%575,4960.3%FinanceAITApplied Industrial Technologies$14,344,468$6,750,285 ▲88.9%63,6570.3%IndustrialsBRPThe Baldwin Insurance Group$14,086,690$1,671,942 ▼-10.6%315,2090.3%FinanceLMATLeMaitre Vascular$14,021,620$3,633,457 ▲35.0%167,1230.3%MedicalNBNNortheast Bank$13,998,571$1,000,441 ▲7.7%152,9230.3%FinanceBROBrown & Brown$13,904,630$3,302,060 ▼-19.2%111,7740.3%FinanceTMOThermo Fisher Scientific$13,848,208$3,255,299 ▼-19.0%27,8300.3%MedicalSGHSMART Global$13,637,534$3,627,985 ▼-21.0%785,1200.3%Computer and TechnologyEWEdwards Lifesciences$13,553,683$400,017 ▼-2.9%186,9990.3%MedicalNBHCNational Bank$13,500,393$545,003 ▼-3.9%352,7670.3%FinanceMLABMesa Laboratories$13,440,737$4,587,989 ▲51.8%113,2710.3%MedicalSMSM Energy$13,435,840$4,493,878 ▲50.3%448,6090.3%EnergyCRSCarpenter Technology$13,233,568$4,519,173 ▲51.9%73,0410.3%Basic MaterialsADUSAddus HomeCare$13,165,325$5,132,193 ▲63.9%133,1310.3%MedicalCIVICivitas Resources$13,125,304$4,908,081 ▲59.7%376,1910.3%EnergyRYANRyan Specialty$13,113,919$10,051,195 ▲328.2%177,5270.3%FinanceROCKGibraltar Industries$13,027,213$4,447,601 ▲51.8%222,0800.3%ConstructionESABESAB$12,968,127$4,438,433 ▲52.0%111,3140.3%IndustrialsGRBKGreen Brick Partners$12,881,612$5,973,685 ▲86.5%220,9160.3%FinanceIESCIES$12,689,694$5,972,854 ▲88.9%76,8560.3%Computer and TechnologyWHWyndham Hotels & Resorts$12,665,788$6,276,868 ▲98.2%139,9380.3%Consumer DiscretionaryTCBXThird Coast Bancshares$12,648,431$2,243,865 ▲21.6%379,0360.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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