KENNEDY CAPITAL MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KC KENNEDY CAPITAL MANAGEMENT LLC | Institutional Filer | ▲ 19.63% | $4.72B | 535 |
Current Portfolio Holdings
Showing top 535 reported positions by value (Total positions in database: 543)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VMI | Valmont Industries, Inc. | Industrials | 144K | $57.4M | 1.02% |
| 2 | QCRH | QCR Holdings, Inc. | Financial Services | 666K | $56.9M | 1.01% |
| 3 | MRCY | Mercury Systems, Inc. | Industrials | 589K | $43.0M | 0.76% |
| 4 | CHEF | The Chefs' Warehouse, Inc. | Consumer Defensive | 678K | $40.3M | 0.71% |
| 5 | GMED | Globus Medical, Inc. | Healthcare | 460K | $39.7M | 0.70% |
| 6 | DINO | HF Sinclair Corporation | Energy | 623K | $38.8M | 0.69% |
| 7 | ICHR | Ichor Holdings, Ltd. | Technology | 812K | $37.8M | 0.67% |
| 8 | FUL | H.B. Fuller Company | Basic Materials | 599K | $37.0M | 0.65% |
| 9 | GTES | Gates Industrial Corporation plc | Industrials | 1.6M | $36.2M | 0.64% |
| 10 | SF | Stifel Financial Corp | Financial Services | 485K | $35.9M | 0.64% |
| 11 | ENS | EnerSys | Industrials | 201K | $35.0M | 0.62% |
| 12 | TEX | Terex Corporation | Industrials | 577K | $34.1M | 0.60% |
| 13 | ALG | Alamo Group Inc. | Industrials | 201K | $33.2M | 0.59% |
| 14 | ONTO | Onto Innovation Inc. | Technology | 159K | $32.6M | 0.58% |
| 15 | WTFC | Wintrust Financial Corporation | Financial Services | 233K | $32.4M | 0.57% |
Showing 1 to 15 of 535 holdings