§ 13F · FUND PROFILE
KENNEDY CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4.5B (13F)Positions · 555Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$286M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VMI | Valmont Industries, Inc. | 144K | $57M | 1.2% | −12% |
| 2 | QCRH | QCR Holdings Inc. | 666K | $57M | 1.2% | −13% |
| 3 | MRCY | Mercury Systems Inc | 589K | $43M | 0.9% | −12% |
| 4 | CHEF | Chefs Warehouse Inc. | 678K | $40M | 0.9% | −17% |
| 5 | GMED | Globus Med Inc | 460K | $40M | 0.8% | −7% |
| 6 | DINO | HF Sinclair Corp. | 623K | $39M | 0.8% | +32% |
| 7 | ICHR | Ichor Holdings Ltd | 812K | $38M | 0.8% | −9% |
| 8 | FUL | H B Fuller Company | 599K | $37M | 0.8% | −5% |
| 9 | GTES | Gates Industrial Corp PLC | 1.60M | $36M | 0.8% | +5% |
| 10 | SF | Stifel Financial Corporation | 485K | $36M | 0.8% | +26% |
§ 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 $4.5 billion in assets. The fund runs a broad portfolio of 555 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed