Kennedy Capital Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Kennedy Capital Management LLC reported 723 stock positions worth $4.9 billion. Its top holding was Stifel Financial (SF) at 1.1% of the portfolio, followed by Home Bancshares (HOMB, 0.8%) and Wintrust Financial (WTFC, 0.8%). Compared with Q4 2023, it opened 107 new positions, sold out of 66, added to 196 and reduced 396. The biggest buy was Nvidia (NVDA, shares +170%) and the biggest sale Columbia Banking System (COLB, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0000884589
- Portfolio Value
- $4.9B (Q1 2024)
- SEC Filing
- 0000884589-24-000003 ↗ filed May 15, 2024
Holdings Value
Holdings 723 stocks · $4.9B
| SF Stifel Financial Corp. | 1.13% | 702,663 | $54.9M | Reduce -4.4% |
| HOMB Home Bancshares Inc. | 0.78% | 1,551,647 | $38.1M | Reduce -1.6% |
| WTFC Wintrust Financial Corp. | 0.78% | 362,966 | $37.9M | Reduce -10.0% |
| MSFT Microsoft Corp. | 0.77% | 89,032 | $37.5M | Add +232.5% |
| CR Crane Co. | 0.74% | 264,716 | $35.8M | Reduce -7.9% |
| NVDA Nvidia Corp. | 0.72% | 38,705 | $35.0M | Add +169.6% |
| LAD Lithia Motors Inc. | 0.64% | 103,645 | $31.2M | Reduce -18.3% |
| GTES Gates Industrial Corp. UK Ltd. | 0.64% | 1,759,612 | $31.2M | Add +20.4% |
| INFA Informatica Inc. Class A | 0.63% | 880,036 | $30.8M | Reduce -18.1% |
| CRL Charles River Laboratories | 0.60% | 108,332 | $29.4M | Add +9.6% |
| IBP Installed Building Products | 0.60% | 112,935 | $29.2M | Reduce -21.5% |
| AAPL Apple Inc. | 0.60% | 169,121 | $29.0M | Add +331.1% |
| AIZ Assurant Inc. | 0.59% | 152,985 | $28.8M | Reduce -4.3% |
| SSB Southstate Bank Corp. | 0.59% | 338,661 | $28.8M | Reduce -8.3% |
| CWST Casella Waste Systems Inc. Class A | 0.59% | 289,012 | $28.6M | Reduce -26.8% |
| EXP Eagle Materials Inc. | 0.58% | 103,484 | $28.1M | Reduce -5.6% |
| BARNES GROUP INC | 0.58% | 753,625 | $28.0M | Add +10.7% |
| GTLS Chart Industries Inc. | 0.57% | 168,015 | $27.7M | Reduce -15.6% |
| BANC Banc of California Inc. | 0.56% | 1,802,075 | $27.4M | Add +0.7% |
| VAC Marriott Vacations World | 0.53% | 238,280 | $25.7M | Add +15.3% |
| CHEF The Chefs' Warehouse Inc. | 0.51% | 657,010 | $24.7M | Reduce -0.4% |
| UFPI Ufp Industries Inc. | 0.51% | 199,827 | $24.6M | Add +3.3% |
| GMED Globus Medical Inc. Class A | 0.50% | 452,473 | $24.3M | Add +28.0% |
| NSIT Insight Enterprises Inc. | 0.48% | 126,379 | $23.4M | Reduce -15.5% |
| ALG Alamo Group Inc. | 0.48% | 102,036 | $23.3M | Reduce -14.9% |
| KRG Kite Realty Group Trust | 0.46% | 1,038,810 | $22.5M | Reduce -6.5% |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 0.46% | 263,176 | $22.4M | Reduce -18.6% |
| RRX Regal Rexnord Corp. | 0.46% | 123,480 | $22.2M | Reduce -15.9% |
| BLD Topbuild Corp. | 0.45% | 49,855 | $22.0M | Reduce -8.6% |
| TDY Teledyne Technologies Inc. | 0.45% | 50,865 | $21.8M | Add +2.1% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.45% | 515,819 | $21.8M | Reduce -2.6% |
| OZK Bank Ozk | 0.45% | 479,325 | $21.8M | Reduce -2.5% |
| RS Reliance Inc. | 0.45% | 64,993 | $21.7M | Reduce -1.3% |
| CSL Carlisle Cos Inc. | 0.44% | 54,178 | $21.2M | Reduce -2.9% |
| TTEK Tetra Tech Inc. | 0.44% | 114,810 | $21.2M | Reduce -13.9% |
| EPAC Enerpac Tool Group Corp. | 0.44% | 594,327 | $21.2M | Add +22.6% |
| SNX TD Synnex Corp. | 0.43% | 186,557 | $21.1M | Add +193.9% |
| NBHC National Bank Hold Class A | 0.43% | 584,139 | $21.1M | Reduce -9.7% |
| REVG Rev Group Inc. | 0.43% | 947,919 | $20.9M | Add +161.8% |
| HALO Halozyme Therapeutics Inc. | 0.43% | 513,096 | $20.9M | Reduce -22.6% |
| PFGC Performance Food Group Co. | 0.43% | 279,328 | $20.8M | Reduce -28.1% |
| CYBR Cyberark Software Ltd./Israel | 0.41% | 75,649 | $20.1M | Reduce -31.9% |
| TBBK The Bancorp Inc. | 0.40% | 584,645 | $19.6M | Reduce -14.9% |
| BRO Brown & Brown Inc. | 0.40% | 221,565 | $19.4M | Reduce -3.2% |
| BBSI Barrett Business SVCS Inc. | 0.40% | 151,489 | $19.2M | Reduce -8.2% |
| CVCO Cavco Industries Inc. | 0.39% | 48,031 | $19.2M | Add +9.0% |
| CNM Core & Main Inc. Class A | 0.39% | 334,611 | $19.2M | Reduce -20.9% |
| TCBI Texas Capital Bancshares Inc. | 0.39% | 310,404 | $19.1M | Reduce -17.0% |
| WSC Willscot Holdings Corp. | 0.39% | 410,801 | $19.1M | Reduce -10.9% |
| COOP Mr Cooper Group Inc. | 0.39% | 244,818 | $19.1M | Reduce -8.5% |
| SILK Silk Road Medical Inc. filed as SILK RD MED INC | 0.39% | 1,036,063 | $19.0M | New |
| AVNT Avient Corp. | 0.39% | 433,177 | $18.8M | Add +1.7% |
| WAL Western Alliance Bancorp | 0.39% | 292,386 | $18.8M | Reduce -5.6% |
| FMC FMC Corp. | 0.38% | 290,955 | $18.5M | Add +31.2% |
| REXR Rexford Industrial Realty Inc. | 0.37% | 357,079 | $18.0M | Add +2.8% |
| MRC MRC Global Inc. | 0.37% | 1,420,105 | $17.9M | Reduce -7.2% |
| AHCO Adapthealth Corp. | 0.37% | 1,545,889 | $17.8M | Reduce -5.4% |
| BLBD Blue Bird Corp. | 0.36% | 458,088 | $17.6M | Reduce -14.4% |
| XHR Xenia Hotels & Resorts Inc. | 0.36% | 1,160,730 | $17.4M | Reduce -5.9% |
| LLY Eli Lilly & Co. | 0.36% | 22,344 | $17.4M | New |
| GNRC Generac Holdings Inc. | 0.35% | 136,291 | $17.2M | Reduce -1.7% |
| LIVN Livanova PLC | 0.35% | 306,705 | $17.2M | Reduce -1.6% |
| AVA Avista Corp. | 0.35% | 489,916 | $17.2M | Reduce -6.7% |
| CHRD Chord Energy Corp. | 0.35% | 96,107 | $17.1M | Reduce -5.3% |
| ATMU Atmus Filtration Technologie | 0.35% | 530,838 | $17.1M | Add +86.5% |
| NDSN Nordson Corp. | 0.35% | 62,347 | $17.1M | Add +10.6% |
| SIMO Silicon Motion Technol-ADR | 0.35% | 220,906 | $17.0M | Add +71.9% |
| DRS Leonardo DRS Inc. | 0.35% | 768,163 | $17.0M | Add +1.8% |
| CHE Chemed Corp. | 0.35% | 26,395 | $16.9M | Add +16.0% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.35% | 1,061,704 | $16.9M | Add +101.1% |
| QCRH QCR Holdings Inc. | 0.35% | 276,581 | $16.8M | Reduce -3.8% |
| MGNI Magnite Inc. | 0.34% | 1,558,740 | $16.8M | Reduce -34.8% |
| MAC The Macerich Co. | 0.34% | 946,246 | $16.3M | Reduce -30.8% |
| PR Permian Resources Corp. Class A | 0.33% | 921,328 | $16.3M | Reduce -6.3% |
| META Meta Platforms Inc. Class A | 0.33% | 33,350 | $16.2M | Add +137.8% |
| BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC | 0.33% | 555,172 | $16.1M | Reduce -9.5% |
| LKQ LKQ Corp. | 0.33% | 299,954 | $16.0M | Reduce -2.8% |
| UNH Unitedhealth Group Inc. | 0.33% | 32,055 | $15.9M | Add +235.0% |
| AZZ Azz Inc. | 0.33% | 205,048 | $15.9M | Reduce -18.6% |
| CIVI Civitas Resources Inc. | 0.32% | 207,374 | $15.7M | Add +0.2% |
| RGA Reinsurance Group of America | 0.32% | 81,471 | $15.7M | Reduce -3.5% |
| FN Fabrinet | 0.32% | 82,729 | $15.6M | New |
| EPRT Essential Properties Realty | 0.32% | 574,672 | $15.3M | Reduce -5.4% |
| ICFI Icf International Inc. | 0.31% | 99,219 | $14.9M | Reduce -7.0% |
| LMAT Lemaitre Vascular Inc. | 0.31% | 223,686 | $14.8M | Reduce -5.4% |
| FBIN Fortune Brands Innovations I | 0.31% | 175,282 | $14.8M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 0.30% | 98,142 | $14.8M | New |
| IEX Idex Corp. | 0.30% | 60,434 | $14.7M | Add +17.2% |
| PXD Pioneer Natural Resources Co. | 0.30% | 55,994 | $14.7M | Add +62.4% |
| BRBR Bellring Brands Inc. | 0.30% | 248,507 | $14.7M | Reduce -21.8% |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.30% | 525,849 | $14.6M | Add +42.6% |
| ANIP Ani Pharmaceuticals Inc. | 0.30% | 210,026 | $14.5M | Reduce -8.3% |
| ICHR Ichor Holdings Ltd. | 0.30% | 375,115 | $14.5M | Reduce -9.6% |
| JNJ Johnson & Johnson | 0.30% | 90,934 | $14.4M | Add +247.8% |
| PLYM Plymouth Industrial REIT Inc. | 0.30% | 637,617 | $14.3M | Reduce -5.5% |
| CPRT Copart Inc. | 0.29% | 247,052 | $14.3M | Add +2.3% |
| FG F&G Annuities & Life Inc. | 0.29% | 350,567 | $14.2M | Reduce -3.9% |
| GEHC GE Healthcare Technology | 0.29% | 156,183 | $14.2M | Add +23.3% |
| CHCT Community Healthcare Trust I | 0.29% | 534,110 | $14.2M | Reduce -7.8% |
| A Agilent Technologies Inc. | 0.29% | 97,434 | $14.2M | Add +45.1% |
Portfolio Sells Q4 2023 → Q1 2024
| COLB Columbia Banking System Inc. | Reduce -83.3% | 0.08% | −0.65 |
| AXONICS INC | Reduce -87.3% | 0.07% | −0.49 |
| WNS WNS Holdings Ltd. | Reduce -52.9% | 0.19% | −0.35 |
| NSA National Storage Affiliates | Reduce -51.8% | 0.23% | −0.31 |
| LAD Lithia Motors Inc. | Reduce -18.3% | 0.64% | −0.27 |
| AEL American National Group Inc. | Sold out | 0.00% | −0.22 |
| SWKS Skyworks Solutions Inc. | Reduce -98.0% | 0.00% | −0.22 |
| ELF Elf Beauty Inc. | Reduce -57.8% | 0.24% | −0.20 |
| PGTI PGT Innovations Inc. | Sold out | 0.00% | −0.19 |
| PZZA Papa John's Intl Inc. | Reduce -61.1% | 0.09% | −0.19 |
| TBBK The Bancorp Inc. | Reduce -14.9% | 0.40% | −0.18 |
| SSP Ew Scripps Co./the-A | Reduce -23.2% | 0.10% | −0.18 |
| AORT Artivion Inc. | Reduce -75.6% | 0.06% | −0.16 |
| PFGC Performance Food Group Co. | Reduce -28.1% | 0.43% | −0.16 |
| IMGN Immunogen Inc. | Sold out | 0.00% | −0.16 |
| CWST Casella Waste Systems Inc. Class A | Reduce -26.8% | 0.59% | −0.15 |
| CVGW Calavo Growers Inc. | Reduce -41.3% | 0.16% | −0.15 |
| IRT Independence Realty Trust Inc. | Reduce -42.0% | 0.20% | −0.15 |
| HLIT Harmonic Inc. | Reduce -38.8% | 0.21% | −0.14 |
| MGNI Magnite Inc. | Reduce -34.8% | 0.34% | −0.14 |
| CRMT America's Car-Mart Inc. | Reduce -33.5% | 0.16% | −0.14 |
| TCBI Texas Capital Bancshares Inc. | Reduce -17.0% | 0.39% | −0.13 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.13 |
| IBOC International Bancshares CRP | Sold out | 0.00% | −0.13 |
| MOD Modine Manufacturing Co. | Reduce -78.0% | 0.06% | −0.13 |
| VRT Vertiv Holdings Co. Class A | Reduce -77.9% | 0.07% | −0.13 |
| NXRT Nexpoint Residential | Reduce -78.4% | 0.03% | −0.13 |
| IWS iShares Russell Mid-Cap Valu | Reduce -84.4% | 0.02% | −0.13 |
| MAC The Macerich Co. | Reduce -30.8% | 0.34% | −0.13 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.12 |
| CYBR Cyberark Software Ltd./Israel | Reduce -31.9% | 0.41% | −0.12 |
| PRFT Perficient Inc. | Reduce -56.4% | 0.06% | −0.12 |
| SYNA Synaptics Inc. | Reduce -95.2% | 0.00% | −0.12 |
| FIVN FIVE9 Inc. | Reduce -33.1% | 0.12% | −0.12 |
| RDUS Radius Recycling Inc. Class A | Sold out | 0.00% | −0.11 |
| BG Bunge Global SA | Sold out | 0.00% | −0.11 |
| MLAB Mesa Laboratories Inc. | Reduce -44.2% | 0.13% | −0.11 |
| NVEE NV5 Global Inc. | Reduce -12.4% | 0.29% | −0.11 |
| HP Helmerich & Payne | Reduce -35.8% | 0.26% | −0.11 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.11 |
| HALO Halozyme Therapeutics Inc. | Reduce -22.6% | 0.43% | −0.11 |
| KNX Knight-Swift Transportation | Reduce -54.7% | 0.07% | −0.10 |
| NSSC Napco Security Technologies | Reduce -35.7% | 0.25% | −0.10 |
| PLNT Planet Fitness Inc. Class A | Reduce -33.1% | 0.11% | −0.10 |
| NSIT Insight Enterprises Inc. | Reduce -15.5% | 0.48% | −0.10 |
| DCGO Docgo Inc. | Reduce -17.6% | 0.12% | −0.10 |
| AXON Axon Enterprise Inc. | Reduce -49.5% | 0.13% | −0.10 |
| GOGO Gogo Inc. | Reduce -73.4% | 0.03% | −0.10 |
| FRME First Merchants Corp. | Sold out | 0.00% | −0.09 |
| NBHC National Bank Hold Class A | Reduce -9.7% | 0.43% | −0.09 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +169.6% | 0.72% | +0.56 |
| MSFT Microsoft Corp. | Add +232.5% | 0.77% | +0.55 |
| AAPL Apple Inc. | Add +331.1% | 0.60% | +0.43 |
| SILK Silk Road Medical Inc. | New | 0.39% | +0.39 |
| LLY Eli Lilly & Co. | New | 0.36% | +0.36 |
| FN Fabrinet | New | 0.32% | +0.32 |
| GOOGL Alphabet Inc. Class A | New | 0.30% | +0.30 |
| REVG Rev Group Inc. | Add +161.8% | 0.43% | +0.29 |
| SNX TD Synnex Corp. | Add +193.9% | 0.43% | +0.28 |
| AMZN Amazon.com Inc. | New | 0.28% | +0.28 |
| BHVN Biohaven Ltd. | New | 0.25% | +0.25 |
| TMO Thermo Fisher Scientific Inc. | New | 0.24% | +0.24 |
| ABBV Abbvie Inc. | Add +4201.9% | 0.23% | +0.23 |
| CNOB Connectone Bancorp Inc. | Add +698.1% | 0.27% | +0.23 |
| META Meta Platforms Inc. Class A | Add +137.8% | 0.33% | +0.22 |
| UNH Unitedhealth Group Inc. | Add +235.0% | 0.33% | +0.22 |
| GTES Gates Industrial Corp. UK Ltd. | Add +20.4% | 0.64% | +0.21 |
| JNJ Johnson & Johnson | Add +247.8% | 0.30% | +0.21 |
| ATMU Atmus Filtration Technologie | Add +86.5% | 0.35% | +0.21 |
| NONOF Novo Nordisk A/S-B | Add +166.6% | 0.28% | +0.19 |
| VBTX Veritex Holdings Inc. | New | 0.19% | +0.19 |
| DHR Danaher Corp. | New | 0.18% | +0.18 |
| HCAT Health Catalyst Inc. | New | 0.18% | +0.18 |
| SIMO Silicon Motion Technol-ADR | Add +71.9% | 0.35% | +0.18 |
| ACLS Axcelis Technologies Inc. | Add +1537.9% | 0.19% | +0.17 |
| HXL Hexcel Corp. | Add +460.0% | 0.20% | +0.16 |
| PPBI Pacific Premier Bancorp Inc. | New | 0.16% | +0.16 |
| UMH Umh Properties Inc. | Add +245.9% | 0.22% | +0.16 |
| CPRX Catalyst Pharmaceuticals Inc. | Add +101.1% | 0.35% | +0.15 |
| MRK Merck & Co. Inc. | Add +237.4% | 0.21% | +0.15 |
| VAC Marriott Vacations World | Add +15.3% | 0.53% | +0.14 |
| ACH Accendra Health Inc. | Add +42.6% | 0.30% | +0.14 |
| GABC German American Bancorp | New | 0.14% | +0.14 |
| LNC Lincoln National Corp. | New | 0.14% | +0.14 |
| BV Brightview Holdings Inc. | New | 0.14% | +0.14 |
| PXD Pioneer Natural Resources Co. | Add +62.4% | 0.30% | +0.13 |
| DIS The Walt Disney Co. | New | 0.12% | +0.12 |
| AVGO Broadcom Inc. | New | 0.12% | +0.12 |
| TDG Transdigm Group Inc. | New | 0.12% | +0.12 |
| HURN Huron Consulting Group Inc. | New | 0.12% | +0.12 |
| CVX Chevron Corp. | New | 0.11% | +0.11 |
| MA Mastercard Inc. Class A | New | 0.11% | +0.11 |
| BX Blackstone Inc. | New | 0.11% | +0.11 |
| COST Costco Wholesale Corp. | New | 0.11% | +0.11 |
| NKE Nike Inc. Class B | New | 0.11% | +0.11 |
| PENG Penguin Solutions Inc. | Add +33.3% | 0.26% | +0.11 |
| V Visa Inc. Class A | New | 0.11% | +0.11 |
| REGN Regeneron Pharmaceuticals | New | 0.11% | +0.11 |
| EPAC Enerpac Tool Group Corp. | Add +22.6% | 0.44% | +0.11 |
| AZN Astrazeneca PLC | New | 0.10% | +0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 543 | $5.6B | MRCY, VMI, CHEF, RAL, QCRH |
| Q1 2026 | 535 | $4.7B | VMI, QCRH, MRCY, CHEF, GMED |
| Q4 2025 | 531 | $4.7B | VMI, QCRH, CHEF, MRCY, SF |
| Q3 2025 | 555 | $4.5B | CHEF, QCRH, MRCY, SF, VMI |
| Q2 2025 | 581 | $4.2B | CHEF, SF, NVDA, MSFT, VMI |
| Q1 2025 | 642 | $4.2B | CHEF, AAPL, SF, LLY, MSFT |
| Q4 2024 | 669 | $4.5B | NVDA, AAPL, MSFT, SF, CHEF |
| Q3 2024 | 687 | $4.5B | SF, NVDA, MSFT, AAPL, CR |
| Q2 2024 | 695 | $4.7B | SF, NVDA, MSFT, BARNES GROUP INC, CR |
| Q1 2024 | 723 | $4.9B | SF, HOMB, WTFC, MSFT, CR |