Kennedy Capital Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Kennedy Capital Management LLC reported 695 stock positions worth $4.7 billion. Its top holding was Stifel Financial (SF) at 1.2% of the portfolio, followed by Nvidia (NVDA, 1.0%) and Microsoft (MSFT, 0.8%). Compared with Q1 2024, it opened 56 new positions, sold out of 84, added to 288 and reduced 331. The biggest buy was Hexcel (HXL, shares +218%) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0000884589
- Portfolio Value
- $4.7B (Q2 2024)
- SEC Filing
- 0000884589-24-000008 ↗ filed Aug 14, 2024
Holdings Value
Holdings 695 stocks · $4.7B
| SF Stifel Financial Corp. | 1.24% | 690,711 | $58.1M | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.96% | 365,135 | $45.1M | Reduce -5.7% |
| MSFT Microsoft Corp. | 0.82% | 85,995 | $38.4M | Reduce -3.4% |
| BARNES GROUP INC | 0.80% | 909,507 | $37.7M | Add +20.7% |
| CR Crane Co. | 0.80% | 258,232 | $37.4M | Reduce -2.5% |
| GMED Globus Medical Inc. Class A | 0.76% | 516,600 | $35.4M | Add +14.2% |
| WTFC Wintrust Financial Corp. | 0.74% | 352,332 | $34.7M | Reduce -2.9% |
| HOMB Home Bancshares Inc. | 0.71% | 1,379,587 | $33.1M | Reduce -11.1% |
| AAPL Apple Inc. | 0.70% | 155,292 | $32.7M | Reduce -8.2% |
| GTES Gates Industrial Corp. UK Ltd. | 0.64% | 1,903,155 | $30.1M | Add +8.2% |
| LLY Eli Lilly & Co. | 0.62% | 32,010 | $29.0M | Add +43.3% |
| NSIT Insight Enterprises Inc. | 0.57% | 133,469 | $26.5M | Add +5.6% |
| HXL Hexcel Corp. | 0.56% | 423,344 | $26.4M | Add +218.4% |
| CWST Casella Waste Systems Inc. Class A | 0.56% | 264,813 | $26.3M | Reduce -8.4% |
| SSB Southstate Bank Corp. | 0.55% | 338,402 | $25.9M | Reduce -0.1% |
| INFA Informatica Inc. Class A | 0.54% | 818,075 | $25.3M | Reduce -7.0% |
| REVG Rev Group Inc. | 0.54% | 1,006,962 | $25.1M | Add +6.2% |
| GTLS Chart Industries Inc. | 0.53% | 170,278 | $24.6M | Add +1.4% |
| KRG Kite Realty Group Trust | 0.52% | 1,090,925 | $24.4M | Add +5.0% |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 0.51% | 352,935 | $23.9M | Add +34.1% |
| AIZ Assurant Inc. | 0.51% | 143,050 | $23.8M | Reduce -6.5% |
| NBHC National Bank Hold Class A | 0.51% | 607,717 | $23.7M | Add +4.0% |
| NONOF Novo Nordisk A/S-B | 0.51% | 164,577 | $23.7M | Add +53.6% |
| CHEF The Chefs' Warehouse Inc. | 0.51% | 605,518 | $23.7M | Reduce -7.8% |
| TBBK The Bancorp Inc. | 0.51% | 625,774 | $23.6M | Add +7.0% |
| MGNI Magnite Inc. | 0.50% | 1,764,966 | $23.5M | Add +13.2% |
| OZK Bank Ozk | 0.50% | 570,296 | $23.4M | Add +19.0% |
| EXP Eagle Materials Inc. | 0.49% | 106,507 | $23.2M | Add +2.9% |
| HALO Halozyme Therapeutics Inc. | 0.49% | 441,695 | $23.1M | Reduce -13.9% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.49% | 545,915 | $23.1M | Add +5.8% |
| IBP Installed Building Products | 0.49% | 111,707 | $23.0M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.48% | 44,203 | $22.5M | Add +37.9% |
| CRL Charles River Laboratories | 0.47% | 107,482 | $22.2M | Reduce -0.8% |
| EPAC Enerpac Tool Group Corp. | 0.47% | 570,829 | $21.8M | Reduce -4.0% |
| UFPI Ufp Industries Inc. | 0.46% | 192,513 | $21.6M | Reduce -3.7% |
| CSL Carlisle Cos Inc. | 0.45% | 52,338 | $21.2M | Reduce -3.4% |
| SNX TD Synnex Corp. | 0.44% | 178,893 | $20.6M | Reduce -4.1% |
| SILK Silk Road Medical Inc. filed as SILK RD MED INC | 0.43% | 748,886 | $20.2M | Reduce -27.7% |
| DRS Leonardo DRS Inc. | 0.43% | 788,814 | $20.1M | Add +2.7% |
| LAD Lithia Motors Inc. | 0.43% | 79,696 | $20.1M | Reduce -23.1% |
| TTEK Tetra Tech Inc. | 0.43% | 98,272 | $20.1M | Reduce -14.4% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.42% | 1,276,304 | $19.8M | Add +20.2% |
| TDY Teledyne Technologies Inc. | 0.42% | 50,874 | $19.7M | Add +0.0% |
| VAC Marriott Vacations World | 0.42% | 225,771 | $19.7M | Reduce -5.3% |
| CYBR Cyberark Software Ltd./Israel | 0.42% | 71,703 | $19.6M | Reduce -5.2% |
| JNJ Johnson & Johnson | 0.42% | 133,629 | $19.5M | Add +47.0% |
| ALG Alamo Group Inc. | 0.41% | 110,492 | $19.1M | Add +8.3% |
| BANC Banc of California Inc. | 0.41% | 1,495,007 | $19.1M | Reduce -17.0% |
| BRO Brown & Brown Inc. | 0.41% | 213,007 | $19.0M | Reduce -3.9% |
| AHCO Adapthealth Corp. | 0.40% | 1,891,109 | $18.9M | Add +22.3% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.40% | 528,736 | $18.8M | Reduce -4.8% |
| PFGC Performance Food Group Co. | 0.39% | 273,325 | $18.1M | Reduce -2.1% |
| BLD Topbuild Corp. | 0.38% | 46,682 | $18.0M | Reduce -6.4% |
| RS Reliance Inc. | 0.38% | 62,956 | $18.0M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 0.38% | 35,147 | $17.7M | Add +5.4% |
| ICHR Ichor Holdings Ltd. | 0.38% | 458,846 | $17.7M | Add +22.3% |
| AVNT Avient Corp. | 0.38% | 405,025 | $17.7M | Reduce -6.5% |
| GNRC Generac Holdings Inc. | 0.38% | 133,127 | $17.6M | Reduce -2.3% |
| WAL Western Alliance Bancorp | 0.37% | 276,073 | $17.3M | Reduce -5.6% |
| SIMO Silicon Motion Technol-ADR | 0.37% | 213,214 | $17.3M | Reduce -3.5% |
| NOG Northern Oil and Gas Inc. | 0.37% | 464,532 | $17.3M | Add +84.5% |
| COOP Mr Cooper Group Inc. | 0.37% | 212,146 | $17.2M | Reduce -13.3% |
| XHR Xenia Hotels & Resorts Inc. | 0.37% | 1,199,073 | $17.2M | Add +3.3% |
| PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC | 0.36% | 746,145 | $17.1M | Add +55.4% |
| FN Fabrinet | 0.36% | 69,500 | $17.0M | Reduce -16.0% |
| BBSI Barrett Business SVCS Inc. | 0.36% | 510,328 | $16.7M | Reduce -15.8% |
| AVA Avista Corp. | 0.36% | 482,229 | $16.7M | Reduce -1.6% |
| AZZ Azz Inc. | 0.35% | 213,312 | $16.5M | Add +4.0% |
| LMAT Lemaitre Vascular Inc. | 0.34% | 196,178 | $16.1M | Reduce -12.3% |
| GOOGL Alphabet Inc. Class A | 0.34% | 87,856 | $16.0M | Reduce -10.5% |
| REXR Rexford Industrial Realty Inc. | 0.34% | 358,323 | $16.0M | Add +0.3% |
| FMC FMC Corp. | 0.34% | 277,462 | $16.0M | Reduce -4.6% |
| RGA Reinsurance Group of America | 0.34% | 77,334 | $15.9M | Reduce -5.1% |
| CIVI Civitas Resources Inc. | 0.33% | 226,980 | $15.7M | Add +9.4% |
| QCRH QCR Holdings Inc. | 0.33% | 259,860 | $15.6M | Reduce -6.0% |
| AVY Avery Dennison Corp. | 0.33% | 71,221 | $15.6M | Add +15.8% |
| MRC MRC Global Inc. | 0.33% | 1,196,361 | $15.4M | Reduce -15.8% |
| EPRT Essential Properties Realty | 0.33% | 552,054 | $15.3M | Reduce -3.9% |
| CHE Chemed Corp. | 0.33% | 28,039 | $15.2M | Add +6.2% |
| CNM Core & Main Inc. Class A | 0.32% | 308,549 | $15.1M | Reduce -7.8% |
| LIVN Livanova PLC | 0.32% | 274,029 | $15.0M | Reduce -10.7% |
| ACLS Axcelis Technologies Inc. | 0.32% | 105,028 | $14.9M | Add +28.1% |
| CHRD Chord Energy Corp. | 0.32% | 87,948 | $14.7M | Reduce -8.5% |
| BRBR Bellring Brands Inc. | 0.31% | 257,744 | $14.7M | Add +3.7% |
| GOOG Alphabet Inc. Class C | 0.31% | 79,975 | $14.7M | No change |
| TCBI Texas Capital Bancshares Inc. | 0.31% | 237,532 | $14.5M | Reduce -23.5% |
| ATMU Atmus Filtration Technologie | 0.31% | 499,655 | $14.4M | Reduce -5.9% |
| MRK Merck & Co. Inc. | 0.30% | 114,792 | $14.2M | Add +50.3% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 25,617 | $14.2M | Add +27.7% |
| RRX Regal Rexnord Corp. | 0.30% | 102,899 | $13.9M | Reduce -16.7% |
| ABBV Abbvie Inc. | 0.30% | 80,954 | $13.9M | Add +29.5% |
| NDSN Nordson Corp. | 0.29% | 59,445 | $13.8M | Reduce -4.7% |
| HWKN Hawkins Inc. | 0.29% | 150,884 | $13.7M | Add +15.9% |
| CVCO Cavco Industries Inc. | 0.29% | 39,420 | $13.6M | Reduce -17.9% |
| ALE Allete Inc. | 0.29% | 218,844 | $13.6M | Add +13.4% |
| AAT American Assets Trust Inc. | 0.29% | 605,476 | $13.6M | Add +2.3% |
| PIPR Piper Sandler Cos | 0.29% | 58,780 | $13.5M | Add +5.0% |
| SIGI Selective Insurance Group | 0.28% | 141,753 | $13.3M | New |
| NVEE NV5 Global Inc. | 0.28% | 142,485 | $13.2M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.28% | 68,144 | $13.2M | Reduce -10.6% |
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.30 |
| SUI Sun Communities Inc. | Reduce -86.0% | 0.04% | −0.25 |
| WSC Willscot Holdings Corp. | Reduce -49.8% | 0.17% | −0.23 |
| LAD Lithia Motors Inc. | Reduce -23.1% | 0.43% | −0.21 |
| VST Vistra Corp. | Sold out | 0.00% | −0.20 |
| WNS WNS Holdings Ltd. | Sold out | 0.00% | −0.19 |
| MAC The Macerich Co. | Reduce -53.4% | 0.15% | −0.19 |
| XPO Xpo Inc. | Reduce -76.6% | 0.05% | −0.18 |
| BLBD Blue Bird Corp. | Reduce -63.1% | 0.19% | −0.17 |
| KAMN Kaman Corp. | Sold out | 0.00% | −0.17 |
| RRX Regal Rexnord Corp. | Reduce -16.7% | 0.30% | −0.16 |
| BANC Banc of California Inc. | Reduce -17.0% | 0.41% | −0.16 |
| BOOM DMC Global Inc. | Reduce -46.7% | 0.10% | −0.15 |
| CNOB Connectone Bancorp Inc. | Reduce -54.3% | 0.12% | −0.15 |
| S Sentinelone Inc. Class A | Reduce -43.7% | 0.15% | −0.13 |
| CRL Charles River Laboratories | Reduce -0.8% | 0.47% | −0.13 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.13 |
| VZIO Vizio Holding Corp. Class A | Sold out | 0.00% | −0.13 |
| KEX Kirby Corp. | Reduce -76.9% | 0.05% | −0.11 |
| IBP Installed Building Products | Reduce -1.1% | 0.49% | −0.11 |
| VAC Marriott Vacations World | Reduce -5.3% | 0.42% | −0.11 |
| TALO Talos Energy Inc. | Sold out | 0.00% | −0.11 |
| BLMN Bloomin' Brands Inc. | Sold out | 0.00% | −0.10 |
| CVCO Cavco Industries Inc. | Reduce -17.9% | 0.29% | −0.10 |
| IIIN Insteel Industries Inc. | Reduce -46.1% | 0.08% | −0.10 |
| ARRY Array Technologies Inc. | Reduce -14.4% | 0.15% | −0.10 |
| TREX Trex Company Inc. | Reduce -25.1% | 0.13% | −0.10 |
| INFA Informatica Inc. Class A | Reduce -7.0% | 0.54% | −0.09 |
| BHVN Biohaven Ltd. | Reduce -3.7% | 0.16% | −0.09 |
| PZZA Papa John's Intl Inc. | Sold out | 0.00% | −0.09 |
| NAPA The Duckhorn Portfolio Inc. | Sold out | 0.00% | −0.09 |
| AIZ Assurant Inc. | Reduce -6.5% | 0.51% | −0.08 |
| LKQ LKQ Corp. | Reduce -7.8% | 0.25% | −0.08 |
| TCBI Texas Capital Bancshares Inc. | Reduce -23.5% | 0.31% | −0.08 |
| ZIMV Zimvie Inc. | Sold out | 0.00% | −0.08 |
| FBMS First Bancshares Inc. | Sold out | 0.00% | −0.08 |
| ESTA Establishment Labs Holdings | Sold out | 0.00% | −0.08 |
| HLMN Hillman Solutions Corp. | Reduce -31.2% | 0.11% | −0.08 |
| HOMB Home Bancshares Inc. | Reduce -11.1% | 0.71% | −0.08 |
| FNB FNB Corp. | Reduce -39.1% | 0.12% | −0.08 |
| DCGO Docgo Inc. | Reduce -51.7% | 0.05% | −0.08 |
| AXONICS INC | Sold out | 0.00% | −0.07 |
| HMN Horace Mann Educators | Sold out | 0.00% | −0.07 |
| VICR Vicor Corp. | Reduce -46.9% | 0.07% | −0.07 |
| CNM Core & Main Inc. Class A | Reduce -7.8% | 0.32% | −0.07 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.07 |
| GERN Geron Corp. | Reduce -94.8% | 0.01% | −0.07 |
| THR Thermon Group Holdings Inc. | Reduce -30.8% | 0.15% | −0.07 |
| INZY Inozyme Pharma Inc. | Sold out | 0.00% | −0.07 |
| ROAD Construction Partners Inc. Class A | Reduce -81.5% | 0.02% | −0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| HXL Hexcel Corp. | Add +218.4% | 0.56% | +0.37 |
| SIGI Selective Insurance Group | New | 0.28% | +0.28 |
| LLY Eli Lilly & Co. | Add +43.3% | 0.62% | +0.26 |
| GMED Globus Medical Inc. Class A | Add +14.2% | 0.76% | +0.26 |
| BARNES GROUP INC | Add +20.7% | 0.80% | +0.23 |
| NONOF Novo Nordisk A/S-B | Add +53.6% | 0.51% | +0.23 |
| AAON Aaon Inc. | New | 0.21% | +0.21 |
| UTI Universal Technical Institut | Add +679.6% | 0.21% | +0.18 |
| NOG Northern Oil and Gas Inc. | Add +84.5% | 0.37% | +0.16 |
| MGNI Magnite Inc. | Add +13.2% | 0.50% | +0.16 |
| UNH Unitedhealth Group Inc. | Add +37.9% | 0.48% | +0.15 |
| VMI Valmont Industries | Add +180.7% | 0.19% | +0.14 |
| ACLS Axcelis Technologies Inc. | Add +28.1% | 0.32% | +0.13 |
| CRS Carpenter Technology | Add +14.9% | 0.28% | +0.13 |
| SMBK Smartfinancial Inc. | New | 0.12% | +0.12 |
| JNJ Johnson & Johnson | Add +47.0% | 0.42% | +0.12 |
| XOM Exxon Mobil Corp. | New | 0.11% | +0.11 |
| AZN Astrazeneca PLC | Add +71.1% | 0.21% | +0.11 |
| PAL Proficient Auto Logistics Inc. | New | 0.11% | +0.11 |
| ATRC Atricure Inc. | Add +123.9% | 0.25% | +0.11 |
| REVG Rev Group Inc. | Add +6.2% | 0.54% | +0.10 |
| PENG Penguin Solutions Inc. | Add +55.4% | 0.36% | +0.10 |
| TBBK The Bancorp Inc. | Add +7.0% | 0.51% | +0.10 |
| FHN First Horizon Corp. | Add +2547.4% | 0.10% | +0.10 |
| MRK Merck & Co. Inc. | Add +50.3% | 0.30% | +0.10 |
| SMG Scotts Miracle-Gro Co. | New | 0.10% | +0.10 |
| MODVQ Modivcare Inc. | Add +705.5% | 0.11% | +0.10 |
| NEOG Neogen Corp. | Add +162.1% | 0.14% | +0.09 |
| OUT Outfront Media Inc. | New | 0.09% | +0.09 |
| HWKN Hawkins Inc. | Add +15.9% | 0.29% | +0.09 |
| AMGN Amgen Inc. | Add +101.9% | 0.15% | +0.09 |
| NSIT Insight Enterprises Inc. | Add +5.6% | 0.57% | +0.08 |
| DRS Leonardo DRS Inc. | Add +2.7% | 0.43% | +0.08 |
| NVSEF Novartis AG-Reg | Add +39.9% | 0.21% | +0.08 |
| PECO Phillips Edison & Company Inc. | New | 0.08% | +0.08 |
| ICHR Ichor Holdings Ltd. | Add +22.3% | 0.38% | +0.08 |
| BROS Dutch Bros Inc. Class A | New | 0.08% | +0.08 |
| REGN Regeneron Pharmaceuticals | Add +49.4% | 0.18% | +0.07 |
| CPRX Catalyst Pharmaceuticals Inc. | Add +20.2% | 0.42% | +0.07 |
| TBRG Trubridge Inc. | New | 0.07% | +0.07 |
| NBHC National Bank Hold Class A | Add +4.0% | 0.51% | +0.07 |
| SRDX Surmodics Inc. | Add +25.6% | 0.16% | +0.07 |
| NPK National Presto Inds Inc. | New | 0.07% | +0.07 |
| LRN Stride Inc. | New | 0.07% | +0.07 |
| ADMA Adma Biologics Inc. | Add +75.4% | 0.10% | +0.07 |
| OBK Origin Bancorp Inc. | Add +57.9% | 0.17% | +0.07 |
| CTOS Custom Truck One Source Inc. | Add +1607.6% | 0.07% | +0.07 |
| MAA Mid-America Apartment Comm | New | 0.07% | +0.07 |
| PATK Patrick Industries Inc. | New | 0.07% | +0.07 |
| SPSC SPS Commerce Inc. | New | 0.07% | +0.07 |
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 |