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Latest KENNEDY CAPITAL MANAGEMENT, INC. Stock Portfolio

$4.72Billion | No. of Holdings #535

KENNEDY CAPITAL MANAGEMENT, INC. Performance

2026 Q1+1.73%
YTD+1.73%
2025+7.76%

About KENNEDY CAPITAL MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings

KENNEDY CAPITAL MANAGEMENT LLC is a hedge fund based in St Louis, MO. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, KENNEDY CAPITAL MANAGEMENT LLC reported an equity portfolio of $4.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of KENNEDY CAPITAL MANAGEMENT LLC are VMI, QCRH, MRCY. The fund has invested 1.2% of it's portfolio in VALMONT INDUSTRIES, INC. and 1.2% of portfolio in QCR HOLDINGS INC. <br><br> The fund managers got completely rid off REV GROUP INC (REVG), PIPER SANDLER COMPANIES (PIPR) and AVADEL PHARMACEUTICALS PLC stocks. They significantly reduced their stock positions in ALDEYRA THERAPEUTICS INC. (ALDX), INSIGHT ENTERPRISES INC. (NSIT) and AEHR TEST SYSTEMS INC. (AEHR). KENNEDY CAPITAL MANAGEMENT LLC opened new stock positions in TEREX CORPORATION (TEX), RALLIANT CORP. and PIPER SANDLER COMPANIES (PIPR). The fund showed a lot of confidence in some stocks as they added substantially to ALLEGRO MICROSYSTEMS INC (ALGM), MEIRAGTX HOLDINGS PLC (MGTX) and DISC MEDICINE INC.
KENNEDY CAPITAL MANAGEMENT, INC. Equity Portfolio Value
Last Reported on: 13 May, 2026
$4.72Billion
  as of May 13, 2026

KENNEDY CAPITAL MANAGEMENT, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that KENNEDY CAPITAL MANAGEMENT LLC made a return of 1.73% in the last quarter. In trailing 12 months, it's portfolio return was 15.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
terex corporation34,127,300
ralliant corp.31,379,100
piper sandler companies27,225,100
metropolitan bank holding corp18,148,200
chord energy corp.16,058,700
celldex therapeutics inc.11,175,000
advanced energy industries, inc.9,238,540
e l f beauty inc8,693,780
New stocks bought by KENNEDY CAPITAL MANAGEMENT, INC.

Additions

Ticker% Inc.
allegro microsystems inc1,928
meiragtx holdings plc1,113
disc medicine inc1,061
engene holdings inc454
design therapeutics inc.442
abercrombie & fitch co324
agios pharmaceuticals inc319
vanguard index funds305
Additions to existing portfolio by KENNEDY CAPITAL MANAGEMENT, INC.

Reductions

Ticker% Reduced
insight enterprises inc.-91.7
aehr test systems inc.-78.89
enerpac tool group corp-74.77
mks inc.-74.52
hologic inc-68.48
comfort systems usa inc.-66.79
jfrog ltd-53.96
commercial bancgroup inc.-53.28
KENNEDY CAPITAL MANAGEMENT, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by KENNEDY CAPITAL MANAGEMENT, INC.

Sector Distribution

KENNEDY CAPITAL MANAGEMENT LLC has about 17.8% of it's holdings in Industrials sector.

  • Industrials
  • Healthcare
  • Financial Services
  • Others
  • Technology
  • Consumer Cyclical
  • Energy
  • Real Estate
  • Basic Materials
  • Consumer Defensive
  • Utilities
Sector%
Industrials17.8
Healthcare17
Financial Services16
Others12.4
Technology10
Consumer Cyclical7
Energy4.9
Real Estate4.6
Basic Materials4.6
Consumer Defensive2.7
Utilities2.3

Market Cap. Distribution

KENNEDY CAPITAL MANAGEMENT LLC has about 20.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • SMALL-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MICRO-CAP
  • MEGA-CAP
Category%
MID-CAP41
SMALL-CAP24.6
LARGE-CAP19.1
UNALLOCATED12.4
MICRO-CAP1.5
MEGA-CAP1.3

Stocks belong to which Index?

About 66% of the stocks held by KENNEDY CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200058.9
Others34
S&P 5007.1
Top 5 Winners (%)%
ICHR
ichor holdings ltd
146.0 %
DAWN
day one biopharmaceuticals inc.
117.3 %
AAOI
applied optoelectronics inc
115.9 %
DHX
dhi group inc
79.6 %
silvaco group inc.
73.6 %
Top 5 Winners ($)$
ICHR
ichor holdings ltd
24.0 M
AAOI
applied optoelectronics inc
18.1 M
DINO
hf sinclair corp.
8.9 M
ONTO
onto innovation inc.
8.1 M
MOD
modine manufacturing co.
7.2 M
Top 5 Losers (%)%
DOMO
domo inc
-63.5 %
WVE
wave life sciences ltd.
-56.7 %
XGN
exagen inc
-50.3 %
OPRX
optimizerx corp.
-48.1 %
netskope inc.
-45.5 %
Top 5 Losers ($)$
SF
stifel financial corporation
-22.3 M
ATRC
atricure inc
-9.2 M
MGNI
magnite inc
-6.9 M
CCB
coastal financial corp.
-6.3 M
NCNO
ncino inc.
-5.7 M

KENNEDY CAPITAL MANAGEMENT, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KENNEDY CAPITAL MANAGEMENT, INC.

KENNEDY CAPITAL MANAGEMENT LLC has 535 stocks in it's portfolio. About 9% of the portfolio is in top 10 stocks. SF proved to be the most loss making stock for the portfolio. ICHR was the most profitable stock for KENNEDY CAPITAL MANAGEMENT LLC last quarter.

$4.71BTotal Value
500Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of KENNEDY CAPITAL MANAGEMENT, INC., last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change