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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
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

Map of 500 Largest Holdings ofKennedy Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$48,068,574$6,971,043 17.0%882,6401.1%Consumer Staples
Apple Inc. stock logo
AAPL
Apple
$38,536,223$4,098,076 -9.6%173,4850.9%Computer and Technology
Stifel Financial Corp. stock logo
SF
Stifel Financial
$37,603,084$1,998,125 5.6%398,9290.9%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$35,728,041$1,575,836 4.6%43,2590.9%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$35,682,321$4,049,707 -10.2%95,0540.9%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$35,454,891$6,028,854 -14.5%327,1350.8%Computer and Technology
Bank OZK stock logo
OZK
Bank OZK
$33,920,225$11,848,766 53.7%780,6730.8%Finance
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$33,790,248$3,662,762 12.2%1,835,4290.8%Industrials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$32,756,896$2,093,429 6.8%62,5430.8%Medical
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$32,363,195$2,414,428 8.1%1,144,7890.8%Finance
Hexcel Co. stock logo
HXL
Hexcel
$32,093,303$656,463 2.1%586,0720.8%Aerospace
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$30,274,846$5,132,047 20.4%474,4530.7%Medical
Alamo Group Inc. stock logo
ALG
Alamo Group
$30,269,325$11,511,119 61.4%169,8520.7%Industrials
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$28,075,120$9,091,391 47.9%126,5040.7%Construction
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$27,504,490$18,947,969 221.4%96,3820.7%Industrials
Globus Medical, Inc. stock logo
GMED
Globus Medical
$26,177,711$6,160,073 -19.0%357,6190.6%Medical
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$26,013,960$13,513,727 108.1%242,1480.6%Retail/Wholesale
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$25,737,083$1,058,682 4.3%1,061,3230.6%Medical
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$25,618,388$1,863,687 7.8%227,8000.6%Finance
Crane stock logo
CR
Crane
$24,961,653$6,337,530 -20.2%162,9560.6%Industrials
REV Group, Inc. stock logo
REVG
REV Group
$24,788,146$3,005,539 -10.8%784,4350.6%Transportation
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$24,126,751$10,641,856 78.9%227,5250.6%Finance
SouthState Co. stock logo
SSB
SouthState
$23,726,184$3,287,499 -12.2%255,6150.6%Finance
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$23,275,813$1,379,647 6.3%46,7660.6%Aerospace
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$22,925,465$7,899,920 52.6%67,3290.5%Multi-Sector Conglomerates
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$22,749,283$8,976,751 65.2%151,6720.5%Retail/Wholesale
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$22,709,087$3,081,191 15.7%708,7730.5%Business Services
TopBuild Corp. stock logo
BLD
TopBuild
$22,137,302$9,651,392 77.3%72,5930.5%Construction
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$22,007,907$13,618,025 162.3%918,5270.5%Finance
WESCO International, Inc. stock logo
WCC
WESCO International
$21,374,250$11,492,511 116.3%137,6320.5%Computer and Technology
AZZ Inc. stock logo
AZZ
AZZ
$21,234,515$6,152,275 40.8%253,9710.5%Industrials
Banc of California, Inc. stock logo
BANC
Banc of California
$21,098,472$117,720 0.6%1,486,8550.5%Finance
Origin Bancorp, Inc. stock logo
OBK
Origin Bancorp
$21,084,942$7,698,058 57.5%608,1610.5%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$21,060,771$1,979,797 -8.6%36,5410.5%Computer and Technology
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$20,777,122$1,288,848 6.6%928,7940.5%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$20,774,746$1,882,328 -8.3%99,1540.5%Medical
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$20,592,241$4,118,261 25.0%681,1860.5%Energy
TriMas Co. stock logo
TRS
TriMas
$20,567,557$9,187,114 80.7%877,8300.5%Industrials
AtriCure, Inc. stock logo
ATRC
AtriCure
$20,392,449$3,885,781 -16.0%632,1280.5%Medical
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$19,860,518$7,956,840 66.8%216,9600.5%Finance
Reliance, Inc. stock logo
RS
Reliance
$19,606,847$4,095,371 26.4%67,9020.5%Basic Materials
Performance Food Group stock logo
PFGC
Performance Food Group
$19,451,344$4,975,159 34.4%247,3780.5%Retail/Wholesale
Assurant, Inc. stock logo
AIZ
Assurant
$19,321,950$6,298,999 48.4%92,1190.5%Finance
ANI Pharmaceuticals, Inc. stock logo
ANIP
ANI Pharmaceuticals
$19,199,653$6,728,542 54.0%286,7760.5%Medical
Oshkosh Co. stock logo
OSK
Oshkosh
$18,830,771$9,374,884 99.1%200,1570.4%Auto/Tires/Trucks
Avery Dennison Co. stock logo
AVY
Avery Dennison
$18,688,838$7,310,664 64.3%105,0110.4%Industrials
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$18,296,354$5,271,017 40.5%92,9220.4%Finance
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$18,281,661$4,130,215 29.2%407,5270.4%Industrials
Skyline Champion Co. stock logo
SKY
Skyline Champion
$18,192,379$6,991,194 -27.8%191,9840.4%Construction
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$18,047,679$3,075,243 20.5%173,6020.4%Computer and Technology
QCR Holdings, Inc. stock logo
QCRH
QCR
$17,807,891$1,587,940 9.8%249,6900.4%Finance
Post Holdings, Inc. stock logo
POST
Post
$17,737,220$9,328,232 110.9%152,4340.4%Consumer Staples
Coastal Financial Co. stock logo
CCB
Coastal Financial
$17,609,427$9,464,390 -35.0%194,7730.4%Finance
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$17,449,381$6,659,825 61.7%70,4570.4%Finance
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$17,340,920$8,428,372 -32.7%155,5100.4%Business Services
Range Resources Co. stock logo
RRC
Range Resources
$17,294,362$3,675,077 -17.5%433,1170.4%Energy
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$17,252,752$1,459,913 -7.8%119,5120.4%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$17,229,449$3,503,370 -16.9%103,8920.4%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$16,864,420$1,836,041 -9.8%109,0560.4%Computer and Technology
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$16,858,547$10,890,885 182.5%373,6380.4%Construction
Knife River Co. stock logo
KNF
Knife River
$16,754,252$3,771,590 -18.4%185,7250.4%Construction
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$16,359,171$8,581,091 110.3%130,7900.4%Basic Materials
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$16,257,235$2,123,995 15.0%151,8800.4%Construction
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$16,197,433$136,336 -0.8%217,5320.4%Medical
AdaptHealth Corp. stock logo
AHCO
AdaptHealth
$16,191,090$2,966,550 -15.5%1,493,6430.4%Medical
Encompass Health Co. stock logo
EHC
Encompass Health
$16,185,658$6,536,409 67.7%159,8110.4%Medical
FARO Technologies, Inc. stock logo
FARO
FARO Technologies
$16,117,237$4,641,027 40.4%590,3750.4%Computer and Technology
Informatica Inc
$16,098,340$770,330 5.0%922,5410.4%CLA
1st Source Co. stock logo
SRCE
1st Source
$16,067,657$5,484,278 51.8%268,6450.4%Finance
HF Sinclair Co. stock logo
DINO
HF Sinclair
$15,352,395$9,807,216 176.9%466,9220.4%Energy
Quaker Chemical Co. stock logo
KWR
Quaker Chemical
$15,294,142$6,205,469 68.3%123,7290.4%Basic Materials
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$15,153,805$4,933,762 -24.6%351,6780.4%Aerospace
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$15,130,316$9,153,611 153.2%188,7750.4%Computer and Technology
Preferred Bank stock logo
PFBC
Preferred Bank
$14,841,200$7,293,562 96.6%177,3990.4%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,840,470$1,626,152 -9.9%78,0010.4%Retail/Wholesale
Amerant Bancorp Inc. stock logo
AMTB
Amerant Bancorp
$14,797,765$4,541,151 -23.5%716,9460.4%Finance
Chemed Co. stock logo
CHE
Chemed
$14,752,202$460,256 -3.0%23,9750.4%Medical
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$14,502,557$924,711 -6.0%194,1440.3%Finance
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$14,352,870$3,908,746 37.4%575,4960.3%Finance
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$14,344,468$6,750,285 88.9%63,6570.3%Industrials
The Baldwin Insurance Group, Inc. stock logo
BRP
The Baldwin Insurance Group
$14,086,690$1,671,942 -10.6%315,2090.3%Finance
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$14,021,620$3,633,457 35.0%167,1230.3%Medical
Northeast Bank stock logo
NBN
Northeast Bank
$13,998,571$1,000,441 7.7%152,9230.3%Finance
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$13,904,630$3,302,060 -19.2%111,7740.3%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$13,848,208$3,255,299 -19.0%27,8300.3%Medical
SMART Global Holdings, Inc. stock logo
SGH
SMART Global
$13,637,534$3,627,985 -21.0%785,1200.3%Computer and Technology
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$13,553,683$400,017 -2.9%186,9990.3%Medical
National Bank Holdings Co. stock logo
NBHC
National Bank
$13,500,393$545,003 -3.9%352,7670.3%Finance
Mesa Laboratories, Inc. stock logo
MLAB
Mesa Laboratories
$13,440,737$4,587,989 51.8%113,2710.3%Medical
SM Energy stock logo
SM
SM Energy
$13,435,840$4,493,878 50.3%448,6090.3%Energy
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$13,233,568$4,519,173 51.9%73,0410.3%Basic Materials
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$13,165,325$5,132,193 63.9%133,1310.3%Medical
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$13,125,304$4,908,081 59.7%376,1910.3%Energy
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$13,113,919$10,051,195 328.2%177,5270.3%Finance
Gibraltar Industries, Inc. stock logo
ROCK
Gibraltar Industries
$13,027,213$4,447,601 51.8%222,0800.3%Construction
ESAB Co. stock logo
ESAB
ESAB
$12,968,127$4,438,433 52.0%111,3140.3%Industrials
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$12,881,612$5,973,685 86.5%220,9160.3%Finance
IES Holdings, Inc. stock logo
IESC
IES
$12,689,694$5,972,854 88.9%76,8560.3%Computer and Technology
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$12,665,788$6,276,868 98.2%139,9380.3%Consumer Discretionary
Third Coast Bancshares, Inc. stock logo
TCBX
Third Coast Bancshares
$12,648,431$2,243,865 21.6%379,0360.3%Finance

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