Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
KENNEDY CAPITAL MANAGEMENT LLC (CIK 884589) reported $4.72B across 526 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VMI ($57.4M, 1.22%), QCRH ($56.9M, 1.21%), MRCY ($43.0M, 0.91%), CHEF ($40.3M, 0.85%), GMED ($39.7M, 0.84%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VMI | Valmont Industries, Inc. | $57.4M | 1.22% | 143,754 | Trimmed |
| 2 | QCRH | QCR Holdings Inc. | $56.9M | 1.21% | 666,301 | Trimmed |
| 3 | MRCY | Mercury Systems Inc | $43.0M | 0.91% | 589,249 | Trimmed |
| 4 | CHEF | Chefs Warehouse Inc. | $40.3M | 0.85% | 677,638 | Trimmed |
| 5 | GMED | Globus Med Inc | $39.7M | 0.84% | 460,292 | Trimmed |
| 6 | DINO | HF Sinclair Corp. | $38.8M | 0.82% | 622,618 | Added |
| 7 | ICHR | Ichor Holdings Ltd | $37.8M | 0.80% | 811,896 | Trimmed |
| 8 | FUL | H B Fuller Company | $37.0M | 0.78% | 599,140 | Trimmed |
| 9 | GTES | Gates Industrial Corp PLC | $36.2M | 0.77% | 1.6M | Added |
| 10 | SF | Stifel Financial Corporation | $35.9M | 0.76% | 485,301 | Added |
| 11 | ENS | EnerSys | $35.0M | 0.74% | 201,401 | Trimmed |
| 12 | TEX | Terex Corporation | $34.1M | 0.72% | 577,450 | New |
| 13 | ALG | Alamo Group Inc | $33.2M | 0.70% | 201,083 | Added |
| 14 | WTFC | Wintrust Financial Corporation | $32.4M | 0.69% | 233,454 | Trimmed |
| 15 | ONTO | Onto Innovation Inc. | $32.6M | 0.69% | 159,156 | Trimmed |
| 16 | RRC | Range Resources Corp. | $32.2M | 0.68% | 712,062 | Added |
| 17 | RAL | Ralliant Corp. | $31.4M | 0.66% | 754,486 | New |
| 18 | HALO | Halozyme Therapeutics Inc | $31.3M | 0.66% | 484,580 | Added |
| 19 | OZK | Bank OZK | $31.1M | 0.66% | 677,345 | Trimmed |
| 20 | CPRX | Catalyst Pharmaceuticals Inc. | $29.7M | 0.63% | 1.2M | Trimmed |
| 21 | AZZ | AZZ Inc | $29.7M | 0.63% | 237,069 | Trimmed |
| 22 | OBK | Origin Bancorp Inc | $29.1M | 0.62% | 703,035 | Trimmed |
| 23 | AHCO | AdaptHealth Corporation | $29.4M | 0.62% | 2.5M | Added |
| 24 | SARO | StandardAero Inc. | $28.8M | 0.61% | 1.1M | Added |
| 25 | ALGM | Allegro MicroSystems Inc | $28.7M | 0.61% | 910,039 | Added |
Source: SEC Form 13F filings · as of 2026-03-31