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Latest KENNEDY CAPITAL MANAGEMENT, INC. Stock Portfolio

$5.65Billion | No. of Holdings #543

KENNEDY CAPITAL MANAGEMENT, INC. Performance

2026 Q2+18.86%
YTD+20.92%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, KENNEDY CAPITAL MANAGEMENT LLC reported an equity portfolio of $5.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of KENNEDY CAPITAL MANAGEMENT LLC are MRCY, VMI, CHEF. The fund has invested 1.3% of it's portfolio in MERCURY SYSTEMS INC and 1.1% of portfolio in VALMONT INDUSTRIES, INC. <br><br> The fund managers got completely rid off GATES INDUSTRIAL CORP PLC (GTES), THERMON GROUP HOLDINGS INC (THR) and IES HOLDINGS INC. (IESC) stocks. They significantly reduced their stock positions in MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. (MTSI), MASTEC, INC. (MTZ) and ATMUS FILTRATION TECHNOLOGIES INC.. KENNEDY CAPITAL MANAGEMENT LLC opened new stock positions in GATES INDUSTRIAL CORP LTD., SOUTHWEST GAS HOLDINGS INC (SWX) and RIOT PLATFORMS INC (RIOT). The fund showed a lot of confidence in some stocks as they added substantially to MONTE ROSA THERAPEUTICS INC (GLUE), HIGHPEAK ENERGY INC (HPK) and INSIGHT ENTERPRISES INC. (NSIT).
KENNEDY CAPITAL MANAGEMENT, INC. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$5.65Billion
  as of Aug 14, 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 18.86% in the last quarter. In trailing 12 months, it's portfolio return was 30.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
gates industrial corp ltd.45,658,600
southwest gas holdings inc19,411,900
riot platforms inc14,998,400
cvb financial corp.14,063,300
sonida senior living inc14,015,800
crinetics pharmaceuticals inc.13,685,000
brinker international, inc.13,197,200
myers industries inc.12,986,800
New stocks bought by KENNEDY CAPITAL MANAGEMENT, INC.

Additions

Ticker% Inc.
monte rosa therapeutics inc1,168
highpeak energy inc518
insight enterprises inc.482
candel therapeutics inc427
east west bancorp inc356
ishares trust355
enerpac tool group corp349
adma biologics inc326
Additions to existing portfolio by KENNEDY CAPITAL MANAGEMENT, INC.

Reductions

Ticker% Reduced
atmus filtration technologies inc.-86.37
dnow inc.-76.45
coherent corp-75.25
acm research inc-72.45
applied industrial technologies inc.-71.05
fabrinet-61.56
nvent electric plc-60.91
modine manufacturing co.-60.49
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 17.9% of it's holdings in Healthcare sector.

  • Healthcare
  • Industrials
  • Financial Services
  • Others
  • Technology
  • Consumer Cyclical
  • Real Estate
  • Basic Materials
  • Energy
  • Utilities
  • Consumer Defensive
Sector%
Healthcare17.9
Industrials17.2
Financial Services15.2
Others13.4
Technology10.3
Consumer Cyclical7
Real Estate4.5
Basic Materials4.4
Energy4
Utilities2.6
Consumer Defensive2.3

Market Cap. Distribution

KENNEDY CAPITAL MANAGEMENT LLC has about 17.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • SMALL-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MICRO-CAP
Category%
MID-CAP46.5
SMALL-CAP20.7
LARGE-CAP16
UNALLOCATED13.4
MEGA-CAP1.4
MICRO-CAP1.4

Stocks belong to which Index?

About 65.1% 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 200058.4
Others34.9
S&P 5006.7
Top 5 Winners (%)%
penguin solutions inc
269.4 %
VPG
vishay precision group inc.
242.9 %
ACMR
acm research inc
141.9 %
EVH
evolent health, inc.
136.4 %
ALGM
allegro microsystems inc
106.2 %
Top 5 Winners ($)$
penguin solutions inc
46.4 M
ICHR
ichor holdings ltd
38.4 M
ALGM
allegro microsystems inc
30.5 M
MRCY
mercury systems inc
29.2 M
ralliant corp.
25.7 M
Top 5 Losers (%)%
AORT
artivion inc
-38.3 %
ZTS
zoetis inc.
-38.2 %
NOG
northern oil and gas, inc.
-35.2 %
INSM
insmed inc
-30.1 %
james river group holdings inc.
-29.9 %
Top 5 Losers ($)$
NOG
northern oil and gas, inc.
-9.5 M
RRC
range resources corp.
-5.8 M
PATK
patrick industries inc.
-5.6 M
CHRD
chord energy corp.
-5.1 M
OIS
oil states international, inc.
-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 543 stocks in it's portfolio. About 9.7% of the portfolio is in top 10 stocks. NOG proved to be the most loss making stock for the portfolio. was the most profitable stock for KENNEDY CAPITAL MANAGEMENT LLC last quarter.

$5.62BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of KENNEDY CAPITAL MANAGEMENT, INC., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Trust

Ishares Trust

AAXJ
KENNEDY CAPITAL MANAGEMENT, INC.'s holding in Ishares Trust over time
0.07%20,675
$4.14M
0.07%
increased 355.7 percentadded