KENNEDY CAPITAL MANAGEMENT LLC
Long book
$4.72B
Q1 2026
Positions
535
Top-10 weight
9%
concentration
Last quarter
+21.6%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsKENNEDY CAPITAL MANAGEMENT LLC is an institutional manager, running a $4.72B US long book across 535 positions.
The portfolio is broadly diversified across 535 positions (top 10 only 9%). Turnover is modest: positions are typically held for years. Current anchor positions: VALMONT INDUSTRIES, QCR HOLDINGS INC, MERCURY SYSTEMS INC, CHEFS' WAREHOUSE INC/THE, GLOBUS MEDICAL INC - A.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.8%
Q2 2024
+9.2%
Q3 2024
+0.5%
Q4 2024
-6.5%
Q1 2025
+6.0%
Q2 2025
+7.8%
Q3 2025
+2.6%
Q4 2025
+2.7%
Q1 2026
+21.6%
Sector allocation
Industrials 23%
Financials 19%
Healthcare 19%
Technology 13%
Other 9%
Consumer discretionary 5%
Energy 4%
Services media 3%
Long book by quarter
What does KENNEDY CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| VMI VALMONT INDUSTRIES | Industrials | 143.8K | $57.4M | 1.2% | -12.2% |
| QCRH QCR HOLDINGS INC | Financials | 666.3K | $56.9M | 1.2% | -12.6% |
| MRCY MERCURY SYSTEMS INC | Technology | 589.2K | $43.0M | 0.9% | -12.1% |
| CHEF CHEFS' WAREHOUSE INC/THE | Consumer discretionary | 677.6K | $40.3M | 0.9% | -17.0% |
| GMED GLOBUS MEDICAL INC - A | Healthcare | 460.3K | $39.7M | 0.8% | -6.6% |
| DINO HF SINCLAIR CORP | Energy | 622.6K | $38.8M | 0.8% | +31.5% |
| ICHR ICHOR HOLDINGS LTD | Technology | 811.9K | $37.8M | 0.8% | -9.0% |
| FUL H.B. FULLER CO. | Other | 599.1K | $37.0M | 0.8% | -4.9% |
| GTES GATES INDUSTRIAL CORP PLC | Industrials | 1.6M | $36.2M | 0.8% | +4.8% |
| SF STIFEL FINANCIAL CORP | Financials | 485.3K | $35.9M | 0.8% | +26.3% |
| ENS ENERSYS | Technology | 201.4K | $35.0M | 0.7% | -23.4% |
| TEX TEREX CORP | Industrials | 577.5K | $34.1M | 0.7% | New |
| ALG ALAMO GROUP INC | Industrials | 201.1K | $33.2M | 0.7% | +9.8% |
| ONTO ONTO INNOVATION INC | Other | 159.2K | $32.6M | 0.7% | -13.5% |
| WTFC WINTRUST FINANCIAL CORP | Financials | 233.5K | $32.4M | 0.7% | -1.1% |
| RRC RANGE RESOURCES CORP | Energy | 712.1K | $32.2M | 0.7% | +1.4% |
| RAL RALLIANT CORP | Technology | 754.5K | $31.4M | 0.7% | New |
| HALO HALOZYME THERAPEUTICS INC | Healthcare | 484.6K | $31.3M | 0.7% | +11.7% |
| OZK BANK OZK | — | 677.3K | $31.1M | 0.7% | -8.5% |
| CPRX CATALYST PHARMACEUTICALS INC | Healthcare | 1.2M | $29.7M | 0.6% | -0.8% |
| AZZ AZZ INC | Industrials | 237.1K | $29.7M | 0.6% | -1.3% |
| AHCO ADAPTHEALTH CORP | Healthcare | 2.5M | $29.4M | 0.6% | +2.6% |
| OBK ORIGIN BANCORP INC | Financials | 703.0K | $29.1M | 0.6% | -0.5% |
| SARO STANDARDAERO INC | Industrials | 1.1M | $28.8M | 0.6% | +13.5% |
| ALGM ALLEGRO MICROSYSTEMS INC | Technology | 910.0K | $28.7M | 0.6% | +1928.6% |
| PIPR PIPER SANDLER COS | Financials | 355.7K | $27.2M | 0.6% | New |
| NOG NORTHERN OIL AND GAS INC | Energy | 928.9K | $27.2M | 0.6% | +5.1% |
| CNOB CONNECTONE BANCORP INC | Financials | 1.0M | $27.0M | 0.6% | +16.6% |
| NBHC NATIONAL BANK HOLD-CL A | Financials | 683.9K | $26.8M | 0.6% | +35.3% |
| PATK PATRICK INDUSTRIES INC | Industrials | 236.1K | $26.2M | 0.6% | -1.2% |
| LMAT LEMAITRE VASCULAR INC | Healthcare | 236.8K | $25.8M | 0.5% | -4.5% |
| OSBC OLD SECOND BANCORP INC | Financials | 1.3M | $25.6M | 0.5% | +0.1% |
| ITGR INTEGER HOLDINGS CORP | Healthcare | 287.8K | $25.3M | 0.5% | -4.2% |
| SEI SOLARIS ENERGY INFRASTRUCTUR | Industrials | 443.1K | $25.0M | 0.5% | -29.6% |
| RXO RXO INC | Industrials | 1.7M | $24.8M | 0.5% | +135.7% |
| CR CRANE CO | Industrials | 143.7K | $24.6M | 0.5% | -8.9% |
| MTRN MATERION CORP | Industrials | 166.0K | $24.0M | 0.5% | +0.8% |
| ATRC ATRICURE INC | Healthcare | 834.2K | $23.8M | 0.5% | -0.4% |
| ADUS ADDUS HOMECARE CORP | Healthcare | 253.9K | $23.8M | 0.5% | +16.3% |
| AAOI APPLIED OPTOELECTRONICS INC | Technology | 279.1K | $23.6M | 0.5% | -37.6% |
| GBCI GLACIER BANCORP INC | Financials | 528.6K | $23.6M | 0.5% | -3.6% |
| HOMB HOME BANCSHARES INC | Financials | 869.6K | $23.4M | 0.5% | -21.4% |
| MTSI MACOM TECHNOLOGY SOLUTIONS H | Technology | 105.2K | $23.4M | 0.5% | -23.1% |
| LIVN LIVANOVA PLC | Healthcare | 364.4K | $23.2M | 0.5% | +48.3% |
| DCO DUCOMMUN INC | Industrials | 186.3K | $22.7M | 0.5% | -28.9% |
| SXI STANDEX INTERNATIONAL CORP | Industrials | 89.2K | $22.7M | 0.5% | -7.0% |
| ANIP ANI PHARMACEUTICALS INC | Healthcare | 294.0K | $22.6M | 0.5% | +37.5% |
| NBN NORTHEAST BANK | — | 198.1K | $22.3M | 0.5% | -2.0% |
| SM SM ENERGY CO | Energy | 701.9K | $21.9M | 0.5% | +81.8% |
| ASTE ASTEC INDUSTRIES INC | Industrials | 404.3K | $21.8M | 0.5% | +18.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 535 | $4.72B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 531 | $4.72B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 555 | $4.52B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 581 | $4.19B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 642 | $4.19B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 669 | $4.50B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 687 | $4.53B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 695 | $4.68B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 723 | $4.86B | canonical | SEC ↗ |
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