Latest KENNEDY CAPITAL MANAGEMENT, INC. Stock Portfolio

KENNEDY CAPITAL MANAGEMENT, INC. Performance:

2025 Q3: 5.55%YTD: 5.64%2024: 8.65%

Performance for 2025 Q3 is 5.55%, and YTD is 5.64%, and 2024 is 8.65%.

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 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.7 Billions. In it's latest 13F Holdings report, KENNEDY CAPITAL MANAGEMENT LLC reported an equity portfolio of $4.5 Billions as of 30 Sep, 2025.

The top stock holdings of KENNEDY CAPITAL MANAGEMENT LLC are CHEF, QCRH, MRCY. The fund has invested 1.2% of it's portfolio in CHEFS WAREHOUSE INC. and 1.2% of portfolio in QCR HOLDINGS INC.

The fund managers got completely rid off PINNACLE FINANCIAL PARTNERS INC. (PNFP), SOUTHSTATE CORP. (SSB) and AMAZON.COM, INC. (AMZN) stocks. They significantly reduced their stock positions in ALPHABET INC. (GOOG), GOLDMAN SACHS GROUP, INC. (GS) and JPMORGAN CHASE & CO. (JPM). KENNEDY CAPITAL MANAGEMENT LLC opened new stock positions in HELIOS TECHNOLOGIES INC (HLIO), RESIDEO TECHNOLOGIES INC (REZI) and CONNECTONE BANCORP INC. (CNOB). The fund showed a lot of confidence in some stocks as they added substantially to WAVE LIFE SCIENCES LTD. (WVE), ICU MEDICAL INC (ICUI) and NEWAMSTERDAM PHARMA COMPANY NV (NAMS).

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

Our best estimate is that KENNEDY CAPITAL MANAGEMENT LLC made a return of 5.55% in the last quarter. In trailing 12 months, it's portfolio return was 5.45%.

New Buys

Ticker	$ Bought
helios technologies inc	39,503,400
resideo technologies inc	20,873,000
connectone bancorp inc.	18,973,600
southstate bank corp.	18,824,700
standex international corp	17,766,300
jackson financial inc	15,806,300
lxp industrial trust	13,064,000
atlantic union bankshares corp	11,001,900

New stocks bought by KENNEDY CAPITAL MANAGEMENT, INC.

Additions

Ticker	% Inc.
wave life sciences ltd.	1,489
icu medical inc	991
newamsterdam pharma company nv	972
vanguard index funds	615
orrstown financial services inc.	569
neogen corp	427
evolent health, inc.	346
enersys	343

Additions to existing portfolio by KENNEDY CAPITAL MANAGEMENT, INC.

Reductions

Ticker	% Reduced
vse corp.	-91.12
wafd inc	-84.85
apple inc.	-80.85
nvidia corp.	-77.22
microsoft corp.	-74.97
primis financial corp.	-70.62
aris water solutions inc	-70.43
bath & body works inc	-69.5

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 19.3% of it's holdings in Industrials sector.

Sector	%
Industrials	19.3
Healthcare	16.4
Financial Services	16.3
Technology	10.7
Others	9.9
Consumer Cyclical	8.4
Basic Materials	4.5
Real Estate	4.4
Consumer Defensive	3.3
Energy	3.1
Utilities	2.4
Communication Services	1.1

Market Cap. Distribution

KENNEDY CAPITAL MANAGEMENT LLC has about 14.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	45.1
SMALL-CAP	27
LARGE-CAP	11.3
UNALLOCATED	10.1
MEGA-CAP	3.1
MICRO-CAP	3

Stocks belong to which Index?

About 66.2% of the stocks held by KENNEDY CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	56.1
Others	33.8
S&P 500	10.1

Top 5 Winners (%)		%
OVID	ovid therapeutics inc	255.3 %
	inhibrx biosciences inc.	130.1 %
AEHR	aehr test systems inc.	104.8 %
	astera labs inc	93.9 %
COGT	cogent biosciences inc.	89.7 %

Top 5 Winners ($)		$
MRCY	mercury systems inc	14.0 M
HALO	halozyme therapeutics inc	8.5 M
	avadel pharmaceuticals plc	8.4 M
TRS	trimas corporation	7.8 M
VMI	valmont industries, inc.	7.0 M

Top 5 Losers (%)		%
NRIM	northrim bancorp inc.	-67.4 %
ACVA	acv auctions inc	-35.2 %
BRBR	bellring intermediate holdings inc.	-33.2 %
APG	api group corp	-30.6 %
	kornit digital limited	-30.4 %

Top 5 Losers ($)		$
BRP	the baldwin insurance group inc	-6.6 M
NRIM	northrim bancorp inc.	-6.3 M
CHEF	chefs warehouse inc.	-4.8 M
ALG	alamo group inc	-4.5 M
PRGS	progress software corp.	-4.3 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 555 stocks in it's portfolio. About 9.3% of the portfolio is in top 10 stocks. BRP proved to be the most loss making stock for the portfolio. MRCY was the most profitable stock for KENNEDY CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc.	0.13	46,373	5,951,960	reduced	-12.19

AAON	aaon inc	0.52	250,584	23,414,600	added	100

AAPL	apple inc.	0.16	28,217	7,184,900	reduced	-80.85

AAT	american assets trust inc.	0.21	471,836	9,587,710	reduced	-4.09

ABBV	abbvie inc.	0.32	62,967	14,579,400	reduced	-27.76

ABC	cencora inc	0.03	3,955	1,236,060	reduced	-18.86

ABEO	abeona therapeutics inc.	0.12	1,050,860	5,548,560	added	56.38

ABT	abbott laboratories	0.18	62,292	8,343,390	added	50.32

ABUS	arbutus biopharma corp.	0.05	505,099	2,293,150	added	12.45

ACEL	accel entertainment inc	0.03	126,178	1,396,790	reduced	-0.34

ACLS	axcelis technologies inc.	0.40	183,100	17,877,900	added	37.46

ACVA	acv auctions inc	0.04	195,454	1,936,950	reduced	-18.92

ADMA	adma biologics inc	0.18	544,173	7,977,580	added	27.43

ADPT	adaptive biotechnologies corp	0.42	1,273,650	19,053,700	reduced	-1.87

ADUS	addus homecare corp	0.51	196,625	23,199,800	added	9.97

AEHR	aehr test systems inc.	0.17	256,611	7,726,560	reduced	-42.31

AEO	american eagle outfitters inc.	0.16	413,529	7,075,480	new

AEYE	audioeye inc	0.07	245,936	3,408,670	added	25.73

AGIO	agios pharmaceuticals inc	0.02	24,641	989,090	reduced	-32.87

AHCO	adapthealth corporation	0.41	2,090,140	18,706,700	added	48.81