KENNEDY CAPITAL MANAGEMENT LLC
CIK: 0000884589SEC EDGAR →
Portfolio Value
$4.7B
Holdings
531
As of
Q4 2025
New Positions
47
Closed Positions
73
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Valmont Industries, Inc. | 163,754 | $65.9M | 1.40% |
| 2 | QCR Holdings Inc. | 762,068 | $63.5M | 1.34% |
| 3 | Chefs Warehouse Inc. | 816,088 | $50.9M | 1.08% |
| 4 | Mercury Systems Inc | 670,489 | $49.0M | 1.04% |
| 5 | Stifel Financial Corporation | 384,332 | $48.1M | 1.02% |
| 6 | Globus Med Inc | 492,641 | $43.0M | 0.91% |
| 7 | EnerSys | 262,793 | $38.6M | 0.82% |
| 8 | H B Fuller Company | 630,194 | $37.5M | 0.79% |
| 9 | Bank OZK | 740,531 | $34.1M | 0.72% |
| 10 | Atricure Inc | 837,326 | $33.1M | 0.70% |
Quarterly Changes
New Positions (40)
$28.1M · 982K shares
$23.6M · 300K shares
$15.6M · 447K shares
$14.2M · 877K shares
$13.2M · 999K shares
$11.2M · 37K shares
$9.6M · 500K shares
$9.6M · 372K shares
$9.1M · 720K shares
$6.9M · 266K shares
$6.2M · 75K shares
$5.8M · 235K shares
$5.7M · 496K shares
$5.5M · 140K shares
$5.4M · 179K shares
$5.2M · 383K shares
$5.1M · 16K shares
$4.7M · 135K shares
$4.5M · 2.2M shares
$4.4M · 35K shares
$3.9M · 58K shares
$3.7M · 150K shares
$3.5M · 236K shares
$3.2M · 180K shares
$3.1M · 121K shares
$3.0M · 596K shares
$2.6M · 21K shares
$2.6M · 22K shares
$2.1M · 252K shares
$2.0M · 711K shares
$2.0M · 104K shares
$1.7M · 10K shares
$933K · 78K shares
$856K · 41K shares
$693K · 77K shares
$588K · 190K shares
$409K · 3K shares
$277K · 7K shares
$200K · 3K shares
$200K · 829 shares
Closed Positions (64)
$21.0M · 501K shares
$14.0M · 971K shares
$12.6M · 293K shares
$11.4M · 149K shares
$11.1M · 59K shares
$10.9M · 137K shares
$10.5M · 98K shares
$10.2M · 20K shares
$9.1M · 12K shares
$8.9M · 172K shares
$8.6M · 35K shares
$8.0M · 237K shares
$7.6M · 479K shares
$7.2M · 28K shares
$7.2M · 134K shares
$7.1M · 128K shares
$6.8M · 40K shares
$6.3M · 687K shares
$6.0M · 243K shares
$5.1M · 208K shares
$4.8M · 35K shares
$4.6M · 13K shares
$4.4M · 66K shares
$4.3M · 224K shares
$4.0M · 76K shares
$3.8M · 18K shares
$3.5M · 21K shares
$3.3M · 2.1M shares
$2.8M · 147K shares
$2.8M · 26K shares
$2.7M · 274K shares
$2.7M · 39K shares
$2.6M · 30K shares
$2.5M · 97K shares
$2.1M · 141K shares
$2.0M · 14K shares
$2.0M · 13K shares
$2.0M · 304K shares
$1.9M · 195K shares
$1.9M · 12K shares
$1.9M · 9K shares
$1.6M · 39K shares
$1.6M · 25K shares
$1.5M · 50K shares
$1.5M · 39K shares
$1.4M · 1.1M shares
$1.2M · 5K shares
$1.1M · 177K shares
$999K · 26K shares
$983K · 24K shares
$936K · 15K shares
$717K · 275K shares
$688K · 449K shares
$681K · 94K shares
$637K · 65K shares
$613K · 22K shares
$421K · 23K shares
$332K · 8K shares
$287K · 80K shares
$281K · 1K shares
$279K · 11K shares
$265K · 2K shares
$231K · 7K shares
$216K · 668 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 89 | $957.1M | 20.3% |
| Financial Services | 102 | $918.5M | 19.5% |
| Healthcare | 120 | $832.7M | 17.6% |
| Technology | 66 | $512.9M | 10.9% |
| Consumer Cyclical | 35 | $329.9M | 7.0% |
| Unknown | 32 | $277.8M | 5.9% |
| Real Estate | 29 | $253.8M | 5.4% |
| Basic Materials | 16 | $204.7M | 4.3% |
| Energy | 17 | $166.9M | 3.5% |
| Consumer Defensive | 11 | $142.5M | 3.0% |
| Utilities | 11 | $98.5M | 2.1% |
| Communication Services | 3 | $26.2M | 0.6% |