KENNEDY CAPITAL MANAGEMENT, INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KC KENNEDY CAPITAL MANAGEMENT, INC. | Institutional Filer | ▼ 0.00% | $4.72B | 535 |
Current Portfolio Holdings
Showing all 535 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VMI | Valmont Industries, Inc. | Industrials | 144K | $57.4M | 1.22% |
| 2 | QCRH | QCR Holdings, Inc. | Financial Services | 666K | $56.9M | 1.21% |
| 3 | MRCY | Mercury Systems, Inc. | Industrials | 589K | $43.0M | 0.91% |
| 4 | CHEF | The Chefs' Warehouse, Inc. | Consumer Defensive | 678K | $40.3M | 0.85% |
| 5 | GMED | Globus Medical, Inc. | Healthcare | 460K | $39.7M | 0.84% |
| 6 | DINO | HF Sinclair Corporation | Energy | 623K | $38.8M | 0.82% |
| 7 | ICHR | Ichor Holdings, Ltd. | Technology | 812K | $37.8M | 0.80% |
| 8 | FUL | H.B. Fuller Company | Basic Materials | 599K | $37.0M | 0.78% |
| 9 | GTES | Gates Industrial Corporation plc | Industrials | 1.6M | $36.2M | 0.77% |
| 10 | SF | Stifel Financial Corp. | Financial Services | 485K | $35.9M | 0.76% |
| 11 | ENS | EnerSys | Industrials | 201K | $35.0M | 0.74% |
| 12 | TEX | Terex Corporation | Industrials | 577K | $34.1M | 0.72% |
| 13 | ALG | Alamo Group Inc. | Industrials | 201K | $33.2M | 0.70% |
| 14 | ONTO | Onto Innovation Inc. | Technology | 159K | $32.6M | 0.69% |
| 15 | WTFC | Wintrust Financial Corporation | Financial Services | 233K | $32.4M | 0.69% |
Showing 1 to 15 of 535 holdings