§ 13F · FUND PROFILE
KENNEDY CAPITAL MANAGEMENT LLC.
AUM · $5.6B (13F)Positions · 543Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$369M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MRCY | Mercury Systems Inc | 592K | $72M | 1.3% | ±0% |
| 2 | VMI | Valmont Industries, Inc. | 109K | $63M | 1.1% | −24% |
| 3 | CHEF | Chefs Warehouse Inc. | 652K | $63M | 1.1% | −4% |
| 4 | RAL | Ralliant Corp. | 848K | $62M | 1.1% | +12% |
| 5 | QCRH | QCR Holdings Inc. | 565K | $55M | 1.0% | −15% |
| 6 | ALGM | Allegro MicroSystems Inc | 690K | $48M | 0.8% | −24% |
| 7 | TEX | Terex Corporation | 659K | $48M | 0.8% | +14% |
| 8 | SARO | StandardAero Inc. | 1.58M | $47M | 0.8% | +42% |
| 9 | PENG | Penguin Solutions Inc | 611K | $46M | 0.8% | −38% |
| 10 | GTES | Gates Industrial Corp Ltd. | 1.63M | $46M | 0.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KENNEDY SIGNAL
AC read
KENNEDY CAPITAL MANAGEMENT LLC is a Other fund managing $5.6 billion in assets. The fund runs a broad portfolio of 543 positions.
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