Kennedy Capital Management LLC Top Holdings and 13F Report (2026)

About Kennedy Capital Management LLC

Investment Activity

Kennedy Capital Management LLC has $4.72 billion in total holdings as of March 31, 2026.
Kennedy Capital Management LLC owns shares of 535 different stocks, but just 228 companies or ETFs make up 80% of its holdings.
Approximately 13.00% of the portfolio was purchased this quarter.
About 15.40% of the portfolio was sold this quarter.
This quarter, Kennedy Capital Management LLC has purchased 531 new stocks and bought additional shares in 231 stocks.
Kennedy Capital Management LLC sold shares of 237 stocks and completely divested from 49 stocks this quarter.

Largest Holdings

Valmont Industries: $57,439,706
QCR: $56,935,420
Mercury Systems: $42,962,145
Chefs' Warehouse: $40,285,579
Globus Medical: $39,658,759

Largest New Holdings this Quarter

880779103 - Terex: $34,127,280 Holding
750940108 - Ralliant Corp.: $31,379,069 Holding
724078209 - Piper Sandler Companies: $27,225,084 Holding
591774104 - Metropolitan Bank: $18,148,225 Holding
674215207 - Chord Energy: $16,058,662 Holding

Largest Purchases this Quarter

Terex: 577,450 shares (about $34.13M)
Ralliant Corp.: 754,486 shares (about $31.38M)
Allegro MicroSystems: 865,179 shares (about $27.28M)
Piper Sandler Companies: 355,651 shares (about $27.23M)
Metropolitan Bank: 217,892 shares (about $18.15M)

Largest Sales this Quarter

MKS: 107,408 shares (about $24.68M)
Insight Enterprises: 222,013 shares (about $14.88M)
Helios Technologies Inc: 228,418 shares (about $14.78M)
Applied Optoelectronics: 167,965 shares (about $14.21M)
Modine Manufacturing: 53,062 shares (about $11.50M)

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
VMI Valmont Industries	$57,439,706	$7,991,389 â–¼	-12.2%	143,754	1.2%	Industrials
QCRH QCR	$56,935,420	$8,183,290 â–¼	-12.6%	666,301	1.2%	Finance
MRCY Mercury Systems	$42,962,145	$5,923,208 â–¼	-12.1%	589,249	0.9%	Aerospace
CHEF Chefs' Warehouse	$40,285,579	$8,230,852 â–¼	-17.0%	677,638	0.9%	Consumer Staples
GMED Globus Medical	$39,658,759	$2,787,190 â–¼	-6.6%	460,292	0.8%	Medical
DINO HF Sinclair	$38,845,151	$9,310,401 â–²	31.5%	622,618	0.8%	Energy
ICHR Ichor	$37,842,473	$3,758,071 â–¼	-9.0%	811,896	0.8%	Computer and Technology
FUL H. B. Fuller	$36,954,955	$1,915,411 â–¼	-4.9%	599,140	0.8%	Basic Materials
GTES Gates Industrial	$36,204,986	$1,645,036 â–²	4.8%	1,601,282	0.8%	Industrials
SF Stifel Financial	$35,873,474	$7,463,633 â–²	26.3%	485,301	0.8%	Finance
ENS Enersys	$34,987,382	$10,665,018 â–¼	-23.4%	201,401	0.7%	Industrials
TEX Terex	$34,127,280	$34,127,280 â–²	New Holding	577,450	0.7%	Industrials
ALG Alamo Group	$33,172,663	$2,972,430 â–²	9.8%	201,083	0.7%	Industrials
ONTO Onto Innovation	$32,638,172	$5,095,792 â–¼	-13.5%	159,156	0.7%	Computer and Technology
WTFC Wintrust Financial	$32,436,099	$362,078 â–¼	-1.1%	233,454	0.7%	Finance
RRC Range Resources	$32,170,967	$449,903 â–²	1.4%	712,062	0.7%	Energy
Ralliant Corp.	$31,379,069	$31,379,069 â–²	New Holding	754,486	0.7%	COM
HALO Halozyme Therapeutics	$31,318,405	$3,284,109 â–²	11.7%	484,580	0.7%	Medical
OZK Bank OZK	$31,083,341	$2,899,604 â–¼	-8.5%	677,345	0.7%	Finance
CPRX Catalyst Pharmaceuticals	$29,702,046	$249,927 â–¼	-0.8%	1,199,598	0.6%	Medical
AZZ AZZ	$29,664,444	$400,666 â–¼	-1.3%	237,069	0.6%	Industrials
AHCO AdaptHealth	$29,390,227	$734,575 â–²	2.6%	2,469,767	0.6%	Medical
Origin Bancorp Inc	$29,147,831	$132,672 â–¼	-0.5%	703,035	0.6%	COM
StandardAero Inc.	$28,772,413	$3,419,426 â–²	13.5%	1,113,915	0.6%	COM
ALGM Allegro MicroSystems	$28,693,530	$27,279,094 â–²	1,928.6%	910,039	0.6%	Computer and Technology
FR First Industrial Realty Trust	$27,299,719	$1,611,355 â–²	6.3%	471,905	0.6%	Finance
Piper Sandler Companies	$27,225,084	$27,225,084 â–²	New Holding	355,651	0.6%	COM
NOG Northern Oil and Gas	$27,150,899	$1,311,404 â–²	5.1%	928,871	0.6%	Energy
CNOB ConnectOne Bancorp	$26,973,880	$3,845,055 â–²	16.6%	1,007,616	0.6%	Finance
NBHC National Bank	$26,780,780	$6,991,940 â–²	35.3%	683,881	0.6%	Finance
PATK Patrick Industries	$26,225,071	$318,549 â–¼	-1.2%	236,113	0.6%	Construction
LMAT LeMaitre Vascular	$25,848,945	$1,215,062 â–¼	-4.5%	236,777	0.5%	Medical
OSBC Old Second Bancorp	$25,572,758	$29,192 â–²	0.1%	1,268,490	0.5%	Finance
ITGR Integer	$25,325,256	$1,115,400 â–¼	-4.2%	287,787	0.5%	Medical
Solaris Energy Infrastructure Inc	$25,040,203	$10,546,801 â–¼	-29.6%	443,111	0.5%	CLA
RXO RXO	$24,798,693	$14,276,065 â–²	135.7%	1,696,217	0.5%	Transportation
CR Crane	$24,571,941	$2,401,175 â–¼	-8.9%	143,696	0.5%	Industrials
MTRN Materion	$24,010,309	$179,221 â–²	0.8%	165,989	0.5%	Basic Materials
ATRC AtriCure	$23,798,442	$90,469 â–¼	-0.4%	834,155	0.5%	Medical
ADUS Addus HomeCare	$23,776,049	$3,328,415 â–²	16.3%	253,882	0.5%	Medical
AAOI Applied Optoelectronics	$23,612,791	$14,208,159 â–¼	-37.6%	279,144	0.5%	Computer and Technology
Glacier Bancorp Inc.	$23,612,160	$890,943 â–¼	-3.6%	528,591	0.5%	COM
HOMB Home BancShares	$23,418,488	$6,372,230 â–¼	-21.4%	869,606	0.5%	Finance
MTSI MACOM Technology Solutions	$23,370,869	$7,012,526 â–¼	-23.1%	105,241	0.5%	Computer and Technology
LIVN LivaNova	$23,161,582	$7,542,856 â–²	48.3%	364,405	0.5%	Medical
DCO Ducommun	$22,728,722	$9,235,644 â–¼	-28.9%	186,301	0.5%	Aerospace
SXI Standex International	$22,727,650	$1,698,387 â–¼	-7.0%	89,177	0.5%	Industrials
ANIP ANI Pharmaceuticals	$22,608,292	$6,166,995 â–²	37.5%	293,996	0.5%	Medical
NBN Northeast Bancorp	$22,263,980	$452,289 â–¼	-2.0%	198,131	0.5%	Finance
SM SM Energy	$21,883,964	$9,843,339 â–²	81.8%	701,859	0.5%	Energy
ASTE Astec Industries	$21,768,104	$3,324,512 â–²	18.0%	404,311	0.5%	Industrials
BOOT Boot Barn	$21,736,363	$1,522,290 â–²	7.5%	148,513	0.5%	Retail/Wholesale
SRCE 1st Source	$21,714,015	$345,496 â–¼	-1.6%	313,741	0.5%	Finance
SNX TD SYNNEX	$21,398,475	$1,862,725 â–¼	-8.0%	126,836	0.5%	Computer and Technology
ITT ITT	$21,318,592	$59,064 â–¼	-0.3%	111,891	0.5%	Multi-Sector Conglomerates
MGNI Magnite	$20,832,079	$3,772,755 â–²	22.1%	1,753,542	0.4%	Computer and Technology
KRG Kite Realty Group Trust	$20,434,610	$72,742 â–²	0.4%	832,367	0.4%	Finance
CVCO Cavco Industries	$20,368,753	$5,900,105 â–²	40.8%	42,059	0.4%	Construction
EXP Eagle Materials	$20,068,181	$2,181,130 â–¼	-9.8%	105,929	0.4%	Construction
GOLF Acushnet	$20,050,245	$309,980 â–¼	-1.5%	214,487	0.4%	Consumer Discretionary
JXN Jackson Financial	$20,037,640	$1,072,529 â–²	5.7%	189,535	0.4%	Finance
TCBI Texas Capital Bancshares	$20,028,219	$707,046 â–¼	-3.4%	211,090	0.4%	Finance
PFBC Preferred Bank	$19,988,439	$1,903,130 â–²	10.5%	220,404	0.4%	Finance
IDA IDACORP	$19,952,035	$317,679 â–¼	-1.6%	139,554	0.4%	Utilities
AX Axos Financial	$19,688,720	$6,598,559 â–¼	-25.1%	231,387	0.4%	Finance
KWR Quaker Houghton	$19,628,837	$5,107,965 â–²	35.2%	158,004	0.4%	Basic Materials
EPRT Essential Properties Realty Trust	$19,333,127	$1,645,816 â–²	9.3%	636,796	0.4%	Finance
UFPI UFP Industries	$18,811,272	$6,412,842 â–¼	-25.4%	204,204	0.4%	Construction
PECO Phillips Edison & Company, Inc.	$18,586,834	$5,505,450 â–²	42.1%	496,709	0.4%	Finance
THR Thermon Group	$18,586,159	$760,082 â–¼	-3.9%	368,773	0.4%	Computer and Technology
DAN Dana	$18,464,327	$6,975,578 â–¼	-27.4%	548,717	0.4%	Auto/Tires/Trucks
AIZ Assurant	$18,437,451	$274,006 â–²	1.5%	84,649	0.4%	Finance
OSK Oshkosh	$18,216,307	$10,530,198 â–¼	-36.6%	123,744	0.4%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$18,148,902	$1,313,432 â–¼	-6.7%	19,732	0.4%	Medical
MCB Metropolitan Bank	$18,148,225	$18,148,225 â–²	New Holding	217,892	0.4%	Finance
Southstate Bank Corp.	$17,887,632	$1,129,947 â–¼	-5.9%	193,338	0.4%	COM
TCBX Third Coast Bancshares	$17,646,068	$296,587 â–²	1.7%	466,457	0.4%	Finance
American Healthcare REIT Inc.	$17,641,094	$729,046 â–²	4.3%	374,069	0.4%	COM
TXNM Energy Inc.	$17,507,367	$1,615,776 â–¼	-8.4%	299,476	0.4%	COM
AVY Avery Dennison	$17,357,723	$82,541 â–¼	-0.5%	100,520	0.4%	Industrials
Penguin Solutions Inc	$17,239,059	$2,267,654 â–¼	-11.6%	979,492	0.4%	COM
NPO Enpro	$17,095,583	$272,707 â–¼	-1.6%	68,205	0.4%	Business Services
AIT Applied Industrial Technologies	$16,752,039	$192,357 â–¼	-1.1%	63,139	0.4%	Industrials
CWST Casella Waste Systems	$16,743,676	$1,036,736 â–²	6.6%	211,037	0.4%	Business Services
NATR Nature's Sunshine Products	$16,589,037	$380,961 â–²	2.4%	691,498	0.4%	Medical
ACLS Axcelis Technologies	$16,569,729	$2,580,271 â–¼	-13.5%	178,016	0.4%	Computer and Technology
ICUI ICU Medical	$16,269,930	$266,307 â–¼	-1.6%	125,977	0.3%	Medical
KTB Kontoor Brands	$16,102,736	$620,731 â–²	4.0%	229,090	0.3%	Consumer Discretionary
CHRD Chord Energy	$16,058,662	$16,058,662 â–²	New Holding	112,946	0.3%	Energy
TBBK Bancorp	$15,934,222	$810,893 â–²	5.4%	296,561	0.3%	Finance
AVNT Avient	$15,813,224	$1,430,002 â–¼	-8.3%	435,626	0.3%	Basic Materials
IESC IES	$15,733,039	$500,293 â–¼	-3.1%	33,020	0.3%	Computer and Technology
ATMU Atmus Filtration Technologies	$15,624,864	$3,895,387 â–¼	-20.0%	275,231	0.3%	Industrials
PLXS Plexus	$15,515,577	$247,706 â–¼	-1.6%	76,605	0.3%	Computer and Technology
BHE Benchmark Electronics	$15,485,958	$6,640,811 â–¼	-30.0%	276,239	0.3%	Computer and Technology
UGI UGI	$15,441,024	$245,179 â–¼	-1.6%	423,971	0.3%	Utilities
AUB Atlantic Union Bankshares	$15,350,366	$198,464 â–¼	-1.3%	429,501	0.3%	Finance
COHR Coherent	$15,333,816	$5,252,769 â–¼	-25.5%	64,371	0.3%	Business Services
PFGC Performance Food Group	$15,114,535	$2,647,151 â–¼	-14.9%	176,448	0.3%	Retail/Wholesale
RGA Reinsurance Group of America	$15,051,625	$69,618 â–¼	-0.5%	73,725	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Kennedy Capital Management LLC Top Holdings and 13F Report (2026)

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

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Kennedy Capital Management LLC Top Holdings and 13F Report (2026)

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