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% | $5.65B | 543 |
Current Portfolio Holdings
Showing all 543 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MRCY | Mercury Systems, Inc. | Industrials | 592K | $72.4M | 1.28% |
| 2 | VMI | Valmont Industries, Inc. | Industrials | 109K | $62.8M | 1.11% |
| 3 | CHEF | The Chefs' Warehouse, Inc. | Consumer Defensive | 652K | $62.7M | 1.11% |
| 4 | RAL | Ralliant Corp | Industrials | 848K | $62.4M | 1.11% |
| 5 | QCRH | QCR Holdings, Inc. | Financial Services | 565K | $55.0M | 0.97% |
| 6 | ALGM | Allegro MicroSystems, Inc. | Technology | 690K | $48.0M | 0.85% |
| 7 | TEX | Terex Corporation | Industrials | 659K | $47.7M | 0.84% |
| 8 | SARO | StandardAero, Inc. | Industrials | 1.6M | $47.2M | 0.84% |
| 9 | PENG | Penguin Solutions, Inc. | Technology | 611K | $46.4M | 0.82% |
| 10 | No Ticker | Gates Industrial Corp Ltd. | — | 1.6M | $45.7M | 0.81% |
| 11 | MTRN | Materion Corporation | Basic Materials | 149K | $44.2M | 0.78% |
| 12 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 545K | $42.7M | 0.76% |
| 13 | ONTO | Onto Innovation Inc. | Technology | 112K | $42.4M | 0.75% |
| 14 | AX | Axos Financial, Inc. | Financial Services | 426K | $41.5M | 0.74% |
| 15 | ENS | EnerSys | Industrials | 172K | $40.1M | 0.71% |
Showing 1 to 15 of 543 holdings