Kennedy Capital Management Llc Portfolio Stock Holdings
Kennedy Capital Management Llc disclosed 535 stock positions valued at approximately $4.7 billion in its latest SEC 13F filing. The largest holdings include Valmont Industries, Inc., QCR Holdings Inc., and Mercury Systems Inc. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 535
- Portfolio Value
- $4.7B
Holdings by Sector
Kennedy Capital Management Llc Portfolio Holdings in Q1 2026
505 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Valmont Industries, Inc. | VMI | Industrials | 1.22% | 143,754 | -20,000 | -12.21% | $57,439,706 |
| QCR Holdings Inc. | QCRH | Financial Services | 1.21% | 666,301 | -95,767 | -12.57% | $56,935,420 |
| Mercury Systems Inc | MRCY | Industrials | 0.91% | 589,249 | -81,240 | -12.12% | $42,962,145 |
| Chefs Warehouse Inc. | CHEF | Consumer Defensive | 0.85% | 677,638 | -138,450 | -16.97% | $40,285,579 |
| Globus Med Inc | GMED | Healthcare | 0.84% | 460,292 | -32,349 | -6.57% | $39,658,759 |
| HF Sinclair Corp. | DINO | Energy | 0.82% | 622,618 | +149,229 | +31.52% | $38,845,151 |
| Ichor Holdings Ltd | G4740B105 | Other | 0.80% | 811,896 | -80,628 | -9.03% | $37,842,473 |
| H B Fuller Company | FUL | Basic Materials | 0.78% | 599,140 | -31,054 | -4.93% | $36,954,955 |
| Gates Industrial Corp PLC | GTES | Other | 0.77% | 1,601,282 | +72,757 | +4.76% | $36,204,986 |
| Stifel Financial Corporation | SF | Financial Services | 0.76% | 485,301 | +100,969 | +26.27% | $35,873,474 |
| EnerSys | ENS | Industrials | 0.74% | 201,401 | -61,392 | -23.36% | $34,987,382 |
| Terex Corporation | TEX | Industrials | 0.72% | 577,450 | +577,450 | +100.00% | $34,127,280 |
| Alamo Group Inc | ALG | Industrials | 0.70% | 201,083 | +18,018 | +9.84% | $33,172,663 |
| Onto Innovation Inc. | ONTO | Technology | 0.69% | 159,156 | -24,849 | -13.50% | $32,638,172 |
| Wintrust Financial Corporation | WTFC | Financial Services | 0.69% | 233,454 | -2,606 | -1.10% | $32,436,099 |
| Range Resources Corp. | RRC | Energy | 0.68% | 712,062 | +9,958 | +1.42% | $32,170,967 |
| Ralliant Corp. | RAL | Other | 0.66% | 754,486 | +754,486 | +100.00% | $31,379,069 |
| Halozyme Therapeutics Inc | HALO | Healthcare | 0.66% | 484,580 | +50,814 | +11.71% | $31,318,405 |
| Bank OZK | OZK | Financial Services | 0.66% | 677,345 | -63,186 | -8.53% | $31,083,341 |
| Catalyst Pharmaceuticals Inc. | CPRX | Healthcare | 0.63% | 1,199,598 | -10,094 | -0.83% | $29,702,046 |
| AZZ Inc | AZZ | Industrials | 0.63% | 237,069 | -3,202 | -1.33% | $29,664,444 |
| AdaptHealth Corporation | AHCO | Healthcare | 0.62% | 2,469,767 | +61,729 | +2.56% | $29,390,227 |
| Origin Bancorp Inc | OBK | Financial Services | 0.62% | 703,035 | -3,200 | -0.45% | $29,147,831 |
| StandardAero Inc. | 85423L103 | Other | 0.61% | 1,113,915 | +132,382 | +13.49% | $28,772,413 |
| Allegro MicroSystems Inc | ALGM | Technology | 0.61% | 910,039 | +865,179 | +1928.62% | $28,693,530 |
| First Industrial Realty Trust, Inc. | FR | Real Estate | 0.58% | 471,905 | +27,854 | +6.27% | $27,299,719 |
| Northern Oil And Gas, Inc. | NOG | Energy | 0.58% | 928,871 | +44,865 | +5.08% | $27,150,899 |
| Connectone Bancorp Inc. | CNOB | Financial Services | 0.57% | 1,007,616 | +143,633 | +16.62% | $26,973,880 |
| National Bank Holdings Corp | NBHC | Financial Services | 0.57% | 683,881 | +178,548 | +35.33% | $26,780,780 |
| Patrick Industries Inc. | PATK | Consumer Cyclical | 0.56% | 236,113 | -2,868 | -1.20% | $26,225,071 |
| Lemaitre Vascular Inc. | LMAT | Healthcare | 0.55% | 236,777 | -11,130 | -4.49% | $25,848,945 |
| Old Second Bancorp Inc. | OSBC | Financial Services | 0.54% | 1,268,490 | +1,448 | +0.11% | $25,572,758 |
| Integer Holdings Corp. | ITGR | Healthcare | 0.54% | 287,787 | -12,675 | -4.22% | $25,325,256 |
| Solaris Energy Infrastructure Inc | SOI | Other | 0.53% | 443,111 | -186,636 | -29.64% | $25,040,203 |
| RXO Inc. | RXO | Industrials | 0.53% | 1,696,217 | +976,475 | +135.67% | $24,798,693 |
| Crane Co. | CR | Industrials | 0.52% | 143,696 | -14,042 | -8.90% | $24,571,941 |
| Materion Corp | MTRN | Basic Materials | 0.51% | 165,989 | +1,239 | +0.75% | $24,010,309 |
| Atricure Inc | ATRC | Healthcare | 0.50% | 834,155 | -3,171 | -0.38% | $23,798,442 |
| Addus Homecare Corp | ADUS | Healthcare | 0.50% | 253,882 | +35,541 | +16.28% | $23,776,049 |
| Applied Optoelectronics Inc | AAOI | Technology | 0.50% | 279,144 | -167,965 | -37.57% | $23,612,791 |
| Glacier Bancorp Inc. | GBCI | Financial Services | 0.50% | 528,591 | -19,945 | -3.64% | $23,612,160 |
| Home BancShares Inc. | HOMB | Financial Services | 0.50% | 869,606 | -236,622 | -21.39% | $23,418,488 |
| MACOM Technology Solutions Holdings Inc. | MTSI | Technology | 0.49% | 105,241 | -31,578 | -23.08% | $23,370,869 |
| LivaNova PLC | LIVN | Other | 0.49% | 364,405 | +118,673 | +48.29% | $23,161,582 |
| Ducommun Incorporated | DCO | Industrials | 0.48% | 186,301 | -75,702 | -28.89% | $22,728,722 |
| Standex International Corp | SXI | Industrials | 0.48% | 89,177 | -6,664 | -6.95% | $22,727,650 |
| ANI Pharmaceuticals Inc. | ANIP | Healthcare | 0.48% | 293,996 | +80,195 | +37.51% | $22,608,292 |
| Northeast Bank | NBN | Financial Services | 0.47% | 198,131 | -4,025 | -1.99% | $22,263,980 |
| SM Energy Co. | SM | Energy | 0.46% | 701,859 | +315,694 | +81.75% | $21,883,964 |
| Astec Industries Inc. | ASTE | Industrials | 0.46% | 404,311 | +61,748 | +18.03% | $21,768,104 |
| Boot Barn Holdings Inc | BOOT | Consumer Cyclical | 0.46% | 148,513 | +10,401 | +7.53% | $21,736,363 |
| 1st Source Corporation | SRCE | Financial Services | 0.46% | 313,741 | -4,992 | -1.57% | $21,714,015 |
| TD Synnex Corp | SNX | Technology | 0.45% | 126,836 | -11,041 | -8.01% | $21,398,475 |
| ITT Inc | ITT | Industrials | 0.45% | 111,891 | -310 | -0.28% | $21,318,592 |
| Magnite Inc | MGNI | Communication Services | 0.44% | 1,753,542 | +317,572 | +22.12% | $20,832,079 |
| Kite Realty Group Trust | KRG | Real Estate | 0.43% | 832,367 | +2,963 | +0.36% | $20,434,610 |
| Cavco Industries | CVCO | Consumer Cyclical | 0.43% | 42,059 | +12,183 | +40.78% | $20,368,753 |
| Eagle Materials Inc. | EXP | Basic Materials | 0.43% | 105,929 | -11,513 | -9.80% | $20,068,181 |
| Acushnet Holdings Corp | GOLF | Consumer Cyclical | 0.42% | 214,487 | -3,316 | -1.52% | $20,050,245 |
| Jackson Financial Inc | JXN | Financial Services | 0.42% | 189,535 | +10,145 | +5.66% | $20,037,640 |
| Texas Capital Bancshares, Inc. | TCBI | Financial Services | 0.42% | 211,090 | -7,452 | -3.41% | $20,028,219 |
| Preferred Bank | PFBC | Financial Services | 0.42% | 220,404 | +20,985 | +10.52% | $19,988,439 |
| Idacorp Inc | IDA | Utilities | 0.42% | 139,554 | -2,222 | -1.57% | $19,952,035 |
| Axos Financial Inc | AX | Financial Services | 0.42% | 231,387 | -77,548 | -25.10% | $19,688,720 |
| Quaker Houghton | KWR | Basic Materials | 0.42% | 158,004 | +41,117 | +35.18% | $19,628,837 |
| Essential Properties Realty Trust Inc. | EPRT | Real Estate | 0.41% | 636,796 | +54,210 | +9.31% | $19,333,127 |
| UFP Industries Inc | UFPI | Basic Materials | 0.40% | 204,204 | -69,614 | -25.42% | $18,811,272 |
| Phillips Edison & Co Inc | PECO | Real Estate | 0.39% | 496,709 | +147,126 | +42.09% | $18,586,834 |
| Thermon Group Holdings Inc | THR | Industrials | 0.39% | 368,773 | -15,081 | -3.93% | $18,586,159 |
| Dana Inc. | DAN | Consumer Cyclical | 0.39% | 548,717 | -207,298 | -27.42% | $18,464,327 |
| Assurant Inc. | AIZ | Financial Services | 0.39% | 84,649 | +1,258 | +1.51% | $18,437,451 |
| Oshkosh Corporation | OSK | Industrials | 0.39% | 123,744 | -71,532 | -36.63% | $18,216,307 |
| Eli Lilly & Co. | LLY | Healthcare | 0.38% | 19,732 | -1,428 | -6.75% | $18,148,902 |
| Metropolitan Bank Holding Corp | MCB | Financial Services | 0.38% | 217,892 | +217,892 | +100.00% | $18,148,225 |
| Third Coast Bancshares Inc. | TCBX | Financial Services | 0.37% | 466,457 | +7,840 | +1.71% | $17,646,068 |
| American Healthcare REIT Inc. | AHR | Real Estate | 0.37% | 374,069 | +15,459 | +4.31% | $17,641,094 |
| TXNM Energy Inc. | TXNM | Utilities | 0.37% | 299,476 | -27,639 | -8.45% | $17,507,367 |
| Avery Dennison Corporation | AVY | Consumer Cyclical | 0.37% | 100,520 | -478 | -0.47% | $17,357,723 |
| Enpro Inc | NPO | Industrials | 0.36% | 68,205 | -1,088 | -1.57% | $17,095,583 |
| Applied Industrial Technologies Inc. | AIT | Industrials | 0.35% | 63,139 | -725 | -1.14% | $16,752,039 |
| Casella Waste Systems, Inc. | CWST | Industrials | 0.35% | 211,037 | +13,067 | +6.60% | $16,743,676 |
| Nature's Sunshine Products Inc. | NATR | Consumer Defensive | 0.35% | 691,498 | +15,880 | +2.35% | $16,589,037 |
| Axcelis Technologies Inc. | ACLS | Technology | 0.35% | 178,016 | -27,721 | -13.47% | $16,569,729 |
| ICU Medical Inc | ICUI | Healthcare | 0.34% | 125,977 | -2,062 | -1.61% | $16,269,930 |
| Kontoor Brands Inc | KTB | Consumer Cyclical | 0.34% | 229,090 | +8,831 | +4.01% | $16,102,736 |
| Chord Energy Corp. | CHRD | Energy | 0.34% | 112,946 | +112,946 | +100.00% | $16,058,662 |
| Bancorp Inc | TBBK | Financial Services | 0.34% | 296,561 | +15,092 | +5.36% | $15,934,222 |
| Avient Corporation | AVNT | Basic Materials | 0.33% | 435,626 | -39,394 | -8.29% | $15,813,224 |
| IES Holdings Inc. | IESC | Industrials | 0.33% | 33,020 | -1,050 | -3.08% | $15,733,039 |
| Atmus Filtration Technologies Inc. | ATMU | Industrials | 0.33% | 275,231 | -68,617 | -19.96% | $15,624,864 |
| Plexus Corp | PLXS | Technology | 0.33% | 76,605 | -1,223 | -1.57% | $15,515,577 |
| Benchmark Electronics, Inc. | BHE | Technology | 0.33% | 276,239 | -118,459 | -30.01% | $15,485,958 |
| UGI Corp | UGI | Utilities | 0.33% | 423,971 | -6,732 | -1.56% | $15,441,024 |
| Atlantic Union Bankshares Corp | AUB | Financial Services | 0.33% | 429,501 | -5,553 | -1.28% | $15,350,366 |
| Coherent Corp | COHR | Technology | 0.32% | 64,371 | -22,051 | -25.52% | $15,333,816 |
| Performance Food Group Co. | PFGC | Consumer Defensive | 0.32% | 176,448 | -30,903 | -14.90% | $15,114,535 |
| Reinsurance Group of America, Incorporated | RGA | Financial Services | 0.32% | 73,725 | -341 | -0.46% | $15,051,625 |
| Sterling Infrastructure Inc | STRL | Industrials | 0.32% | 36,944 | +441 | +1.21% | $15,046,183 |
| Topbuild Corporation | BLD | Industrials | 0.31% | 42,302 | -13,994 | -24.86% | $14,860,724 |
| Helios Technologies Inc | HLIO | Industrials | 0.31% | 229,108 | -228,418 | -49.92% | $14,825,579 |