Kennedy Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Kennedy Capital Management Llc disclosed 538 stock positions valued at approximately $5.65B as of quarter-end June 30, 2026. The largest holdings include Mercury Systems Inc, Valmont Industries, Inc., and Chefs Warehouse Inc..
- Report Period
- June 30, 2026
- No. of Stocks
- 538
- Portfolio Value
- $5.65B
Holdings by Sector
Kennedy Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Mercury Systems Inc | MRCY | Industrials | 1.28% | 591,802 | +2,553 | +0.43% | $72,395,139 |
| Valmont Industries, Inc. | VMI | Industrials | 1.11% | 108,802 | -34,952 | -24.31% | $62,843,943 |
| Chefs Warehouse Inc. | CHEF | Consumer Defensive | 1.11% | 652,042 | -25,596 | -3.78% | $62,661,236 |
| Ralliant Corp. | RAL | Other | 1.11% | 847,990 | +93,504 | +12.39% | $62,437,536 |
| QCR Holdings Inc. | QCRH | Financial Services | 0.97% | 565,484 | -100,817 | -15.13% | $55,049,867 |
| Allegro MicroSystems Inc | ALGM | Technology | 0.85% | 689,668 | -220,371 | -24.22% | $48,014,686 |
| Terex Corporation | TEX | Industrials | 0.84% | 658,738 | +81,288 | +14.08% | $47,686,067 |
| StandardAero Inc. | SARO | Industrials | 0.84% | 1,578,131 | +464,216 | +41.67% | $47,201,884 |
| Penguin Solutions Inc | PENG | Other | 0.82% | 610,743 | -368,749 | -37.65% | $46,422,575 |
| Materion Corp | MTRN | Basic Materials | 0.78% | 148,769 | -17,220 | -10.37% | $44,242,413 |
| Halozyme Therapeutics Inc | HALO | Healthcare | 0.76% | 544,994 | +60,414 | +12.47% | $42,656,680 |
| Onto Innovation Inc. | ONTO | Technology | 0.75% | 111,907 | -47,249 | -29.69% | $42,351,390 |
| Axos Financial Inc | AX | Financial Services | 0.74% | 426,294 | +194,907 | +84.23% | $41,516,773 |
| EnerSys | ENS | Industrials | 0.71% | 171,566 | -29,835 | -14.81% | $40,115,562 |
| Ichor Holdings Ltd | ICHR | Technology | 0.71% | 357,008 | -454,888 | -56.03% | $40,084,858 |
| Wintrust Financial Corporation | WTFC | Financial Services | 0.67% | 233,889 | +435 | +0.19% | $37,590,640 |
| HF Sinclair Corp. | DINO | Energy | 0.67% | 539,602 | -83,016 | -13.33% | $37,583,250 |
| Alamo Group Inc | ALG | Industrials | 0.66% | 226,940 | +25,857 | +12.86% | $37,329,361 |
| First Industrial Realty Trust, Inc. | FR | Real Estate | 0.65% | 600,891 | +128,986 | +27.33% | $36,840,657 |
| AZZ Inc | AZZ | Industrials | 0.63% | 230,463 | -6,606 | -2.79% | $35,733,288 |
| Southstate Bank Corp. | SSB | Other | 0.61% | 344,799 | +151,461 | +78.34% | $34,445,420 |
| Bank OZK | OZK | Financial Services | 0.61% | 660,025 | -17,320 | -2.56% | $34,380,724 |
| Origin Bancorp Inc | OBK | Financial Services | 0.61% | 669,700 | -33,335 | -4.74% | $34,255,155 |
| Stifel Financial Corporation | SF | Financial Services | 0.59% | 478,500 | -6,801 | -1.40% | $33,384,955 |
| Ducommun Incorporated | DCO | Industrials | 0.59% | 178,558 | -7,743 | -4.16% | $33,070,727 |
| Connectone Bancorp Inc. | CNOB | Financial Services | 0.58% | 985,475 | -22,141 | -2.20% | $32,954,284 |
| Solaris Energy Infrastructure Inc | SOI | Other | 0.58% | 404,104 | -39,007 | -8.80% | $32,514,208 |
| H B Fuller Company | FUL | Basic Materials | 0.57% | 552,832 | -46,308 | -7.73% | $32,224,577 |
| LivaNova PLC | LIVN | Other | 0.57% | 389,073 | +24,668 | +6.77% | $31,993,473 |
| Personalis Inc | PSNL | Healthcare | 0.56% | 2,364,282 | +180,710 | +8.28% | $31,681,379 |
Showing 30 of 538 holdings in the latest reporting period.