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Latest KENNEDY CAPITAL MANAGEMENT, INC. Stock Portfolio

KENNEDY CAPITAL MANAGEMENT, INC. Performance:
2025 Q4: 1.84%YTD: 7.76%2024: 9.37%
Performance for 2025 Q4 is 1.84%, and YTD is 7.76%, and 2024 is 9.37%.

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 2026-02-13, 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 Dec, 2025.

The top stock holdings of KENNEDY CAPITAL MANAGEMENT LLC are VMI, QCRH, CHEF. The fund has invested 1.4% of it's portfolio in VALMONT INDUSTRIES, INC. and 1.3% of portfolio in QCR HOLDINGS INC.

The fund managers got completely rid off GENPACT LTD. (G), MRC GLOBAL INC (MRC) and SILGAN HOLDINGS INC. (SLGN) stocks. They significantly reduced their stock positions in RTX CORP. (RTX), KRYSTAL BIOTECH INC (KRYS) and CYBERARK SOFTWARE LTD. (CYBR). KENNEDY CAPITAL MANAGEMENT LLC opened new stock positions in STANDARDAERO INC., INTEGER HOLDINGS CORP. (ITGR) and APPLIED OPTOELECTRONICS INC (AAOI). The fund showed a lot of confidence in some stocks as they added substantially to REZOLUTE INC (RZLT), DEXCOM INC (DXCM) and POWERFLEET INC. (PWFL).

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

Our best estimate is that KENNEDY CAPITAL MANAGEMENT LLC made a return of 1.84% in the last quarter. In trailing 12 months, it's portfolio return was 7.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
standardaero inc.28,150,400
integer holdings corp.23,565,200
applied optoelectronics inc15,586,200
cushman and wakefield ltd.14,201,900
dnow inc.13,242,200
sterling infrastructure inc11,178,300
hecla mining company9,599,780
cousins properties inc.9,577,990
New stocks bought by KENNEDY CAPITAL MANAGEMENT, INC.

Additions

Ticker% Inc.
rezolute inc2,291
dexcom inc593
powerfleet inc.292
onto innovation inc.237
booz allen hamilton holding corp.220
jones lang lasalle incorporated173
agios pharmaceuticals inc166
astronics corp.127
Additions to existing portfolio by KENNEDY CAPITAL MANAGEMENT, INC.

Reductions

Ticker% Reduced
krystal biotech inc-88.54
cyberark software ltd.-85.35
knife river corp.-75.01
sps commerce inc-70.11
shift4 payments inc-65.46
caci international inc.-62.73
descartes systems group inc.-59.73
zurn elkay water solutions corporation-56.87
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 18.4% of it's holdings in Industrials sector.

Sector%
Industrials18.4
Healthcare16.9
Financial Services16.7
Others11.5
Technology10.3
Consumer Cyclical7.6
Real Estate4.8
Basic Materials4.5
Energy3.4
Consumer Defensive2.8
Utilities2.4

Market Cap. Distribution

KENNEDY CAPITAL MANAGEMENT LLC has about 20.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP42.1
SMALL-CAP23.7
LARGE-CAP19.5
UNALLOCATED11.6
MICRO-CAP1.7
MEGA-CAP1.4

Stocks belong to which Index?

About 66.4% of the stocks held by KENNEDY CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200058.8
Others33.6
S&P 5007.6
Top 5 Winners (%)%
WVE
wave life sciences ltd.
126.4 %
COGT
cogent biosciences inc.
118.1 %
NRIX
nurix therapeutics inc.
99.5 %
inhibrx biosciences inc.
97.0 %
apogee therapeutics inc.
89.3 %
Top 5 Winners ($)$
GMED
globus med inc
14.8 M
COGT
cogent biosciences inc.
9.9 M
ENS
enersys
9.7 M
avadel pharmaceuticals plc
8.9 M
LLY
eli lilly & co.
7.9 M
Top 5 Losers (%)%
RZLT
rezolute inc
-60.8 %
CORT
corcept therapeutics inc.
-52.9 %
EVH
evolent health, inc.
-52.7 %
AMSC
american superconductor corp.
-51.5 %
LRN
stride inc
-48.4 %
Top 5 Losers ($)$
LRN
stride inc
-10.8 M
CORT
corcept therapeutics inc.
-8.2 M
MGNI
magnite inc
-7.4 M
penguin solutions inc
-7.1 M
NSIT
insight enterprises inc.
-6.7 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 531 stocks in it's portfolio. About 9.8% of the portfolio is in top 10 stocks. LRN proved to be the most loss making stock for the portfolio. GMED was the most profitable stock for KENNEDY CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 13 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions