KENNEDY CAPITAL MANAGEMENT LLC
CIK: 0000884589Latest portfolio: $4.7B · Q4 2025
Holdings
531
Total Value
$4.7B
New Positions
39
Closed Positions
62
Top Holdings
View All 531 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VMIValmont Industries, Inc. | 163,754 | $65.9M | 1.40% | +53K | |
| 2 | QCRHQCR Holdings Inc. | 762,068 | $63.5M | 1.34% | +68K | |
| 3 | CHEFChefs Warehouse Inc. | 816,088 | $50.9M | 1.08% | -96,265 | |
| 4 | MRCYMercury Systems Inc | 670,489 | $49.0M | 1.04% | +13K | |
| 5 | SFStifel Financial Corporation | 384,332 | $48.1M | 1.02% | -11,000 | |
| 6 | GMEDGlobus Med Inc | 492,641 | $43.0M | 0.91% | +2K | |
| 7 | ENSEnerSys | 262,793 | $38.6M | 0.82% | -48,527 | |
| 8 | FULH B Fuller Company | 630,194 | $37.5M | 0.79% | +191K | |
| 9 | OZKBank OZK | 740,531 | $34.1M | 0.72% | +43K | |
| 10 | ATRCAtricure Inc | 837,326 | $33.1M | 0.70% | +410 | |
| 11 | WF2Wintrust Financial Corporation | 236,060 | $33.0M | 0.70% | +16K | |
| 12 | GTESGates Industrial Corp PLC | 1,528,525 | $32.8M | 0.70% | +96K | |
| 13 | 1RGRev Group Inc | 518,333 | $31.5M | 0.67% | +6K | |
| 14 | PIPRPiper Sandler Companies | 92,339 | $31.4M | 0.66% | +10K | |
| 15 | HOMBHome BancShares Inc. | 1,106,228 | $30.7M | 0.65% | +156K | |
| 16 | ALGAlamo Group Inc | 183,065 | $30.7M | 0.65% | +25K | |
| 17 | HALOHalozyme Therapeutics Inc | 433,766 | $29.2M | 0.62% | +50K | |
| 18 | CRCrane Co. | 157,738 | $29.1M | 0.62% | +801 | |
| 19 | ONTOOnto Innovation Inc. | 184,005 | $29.0M | 0.62% | +130K | |
| 20 | SEISolaris Energy Infrastructure Inc | 629,747 | $28.9M | 0.61% | +312K | |
| 21 | CPRXCatalyst Pharmaceuticals Inc. | 1,209,692 | $28.2M | 0.60% | +149K | |
| 22 | SAROStandardAero Inc. | 981,533 | $28.1M | 0.60% | NEW | |
| 23 | BB4Axos Financial Inc | 308,935 | $26.6M | 0.56% | +34K | |
| 24 | OBKOrigin Bancorp Inc | 706,235 | $26.6M | 0.56% | +84K | |
| 25 | PATKPatrick Industries Inc. | 238,981 | $25.9M | 0.55% | +30K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
IndustrialsNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Technology0.0% ($2.904723434230332e+270T)
Consumer Cyclical0.0% ($2.5912243722405816e+145T)
Unknown0.0% ($3.3005315192661724e+124T)
Real Estate0.0% ($2.5430198801727915e+114T)
Energy0.0% ($2.894924756218132e+62T)
Basic Materials0.0% ($3.747124931242722e+61T)
Consumer Defensive0.0% ($5.0866186451457915e+39T)
Utilities0.0% ($1.9260179431612112e+38T)
Communication Services0.0% ($233.1T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $4.7B | 531 |
| Q3 2025 | Nov 13, 2025 | $4.5T | 555 |
| Q2 2025 | Aug 13, 2025 | $4.2T | 581 |
| Q1 2025 | May 13, 2025 | $4.2T | 642 |
| Q4 2024 | Feb 13, 2025 | $4.5T | 669 |
| Q3 2024 | Nov 14, 2024 | $4528.9T | 687 |
| Q2 2024 | Aug 14, 2024 | $4679.3T | 695 |
| Q1 2024 | May 15, 2024 | $4860.5T | 723 |
| Q4 2023 | Feb 14, 2024 | $4578.7T | 682 |
| Q3 2023 | Nov 14, 2023 | $4103.1T | 671 |
| Q2 2023 | Aug 14, 2023 | $4290.3T | 664 |
| Q1 2023 | May 15, 2023 | $3400.2T | 618 |
| Q4 2022 | Feb 14, 2023 | $3541.9T | 612 |
| Q3 2022 | Nov 14, 2022 | $3.4T | 605 |
| Q2 2022 | Aug 10, 2022 | $3.6T | 600 |
| Q1 2022 | May 16, 2022 | $4.2T | 599 |
| Q4 2021 | Feb 14, 2022 | $4.7T | 611 |
| Q3 2021 | Nov 15, 2021 | $4.5T | 627 |
| Q2 2021 | Aug 16, 2021 | $4.7T | 626 |
| Q1 2021 | May 14, 2021 | $5.0T | 654 |
| Q4 2020 | Feb 12, 2021 | $4.4T | 658 |
| Q3 2020 | Nov 16, 2020 | $3.5T | 648 |
| Q2 2020 | Aug 14, 2020 | $3.5T | 650 |
| Q1 2020 | May 15, 2020 | $2.7T | 660 |
| Q4 2019 | Feb 14, 2020 | $4.1T | 683 |
| Q3 2019 | Nov 14, 2019 | $4.0T | 681 |
| Q2 2019 | Aug 14, 2019 | $4.2T | 685 |
| Q1 2019 | May 13, 2019 | $4.2T | 682 |
| Q4 2018 | Feb 12, 2019 | $4.0T | 687 |
| Q3 2018 | Nov 14, 2018 | $5.4T | 716 |
| Q2 2018 | Aug 14, 2018 | $5.4T | 723 |
| Q1 2018 | May 14, 2018 | $5.1T | 730 |
| Q4 2017 | Feb 13, 2018 | $5.6T | 740 |
| Q3 2017 | Nov 13, 2017 | $5.5T | 731 |
| Q2 2017 | Aug 10, 2017 | $5.2T | 700 |
| Q1 2017 | May 12, 2017 | $5.7T | 713 |
| Q4 2016 | Feb 14, 2017 | $5.7T | 714 |
| Q3 2016 | Nov 14, 2016 | $5.2T | 710 |
| Q2 2016 | Aug 12, 2016 | $4.9T | 702 |
| Q1 2016 | May 13, 2016 | $4.9T | 729 |
Fund Information
KENNEDY CAPITAL MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.7B across 531 holdings. The largest position is Valmont Industries, Inc. (VMI), representing 1.4% of the portfolio. Compared to the previous quarter, the fund opened 40 new positions and closed 64 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.