Kennedy Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Kennedy Capital Management LLC reported 535 stock positions worth $4.7 billion. Its top holding was Valmont Industries (VMI) at 1.2% of the portfolio, followed by QCR (QCRH, 1.2%) and Mercury Systems (MRCY, 0.9%). Compared with Q4 2025, it opened 51 new positions, sold out of 47, added to 231 and reduced 239. The biggest buy was a new position in Terex (TEX) and the biggest sale an exit from Rev (REVG).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0000884589
- Portfolio Value
- $4.7B (Q1 2026)
- SEC Filing
- 0000884589-26-000006 ↗ filed May 13, 2026
Holdings Value
Holdings 535 stocks · $4.7B
| VMI Valmont Industries | 1.22% | 143,754 | $57.4M | Reduce -12.2% |
| QCRH QCR Holdings Inc. filed as QCR HLDGS INC | 1.21% | 666,301 | $56.9M | Reduce -12.6% |
| MRCY Mercury Systems Inc. | 0.91% | 589,249 | $43.0M | Reduce -12.1% |
| CHEF The Chefs' Warehouse Inc. | 0.85% | 677,638 | $40.3M | Reduce -17.0% |
| GMED Globus Medical Inc. Class A | 0.84% | 460,292 | $39.7M | Reduce -6.6% |
| DINO HF Sinclair Corp. | 0.82% | 622,618 | $38.8M | Add +31.5% |
| ICHR Ichor Holdings Ltd. | 0.80% | 811,896 | $37.8M | Reduce -9.0% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.78% | 599,140 | $37.0M | Reduce -4.9% |
| GTES Gates Industrial Corp. UK Ltd. | 0.77% | 1,601,282 | $36.2M | Add +4.8% |
| SF Stifel Financial Corp. | 0.76% | 485,301 | $35.9M | Reduce -15.8% |
| ENS Enersys | 0.74% | 201,401 | $35.0M | Reduce -23.4% |
| TEX Terex Corp. | 0.72% | 577,450 | $34.1M | New |
| ALG Alamo Group Inc. | 0.70% | 201,083 | $33.2M | Add +9.8% |
| ONTO Onto Innovation Inc. | 0.69% | 159,156 | $32.6M | Reduce -13.5% |
| WTFC Wintrust Financial Corp. | 0.69% | 233,454 | $32.4M | Reduce -1.1% |
| RRC Range Resources Corp. | 0.68% | 712,062 | $32.2M | Add +1.4% |
| RAL Ralliant Corp. | 0.66% | 754,486 | $31.4M | New |
| HALO Halozyme Therapeutics Inc. | 0.66% | 484,580 | $31.3M | Add +11.7% |
| OZK Bank Ozk | 0.66% | 677,345 | $31.1M | Reduce -8.5% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.63% | 1,199,598 | $29.7M | Reduce -0.8% |
| AZZ Azz Inc. | 0.63% | 237,069 | $29.7M | Reduce -1.3% |
| AHCO Adapthealth Corp. | 0.62% | 2,469,767 | $29.4M | Add +2.6% |
| OBK Origin Bancorp Inc. | 0.62% | 703,035 | $29.1M | Reduce -0.5% |
| SARO Standardaero Inc. | 0.61% | 1,113,915 | $28.8M | Add +13.5% |
| ALGM Allegro Microsystems Inc. | 0.61% | 910,039 | $28.7M | Add +1928.6% |
| FR First Industrial Realty TR | 0.58% | 471,905 | $27.3M | Add +6.3% |
| PIPR Piper Sandler Cos | 0.58% | 355,651 | $27.2M | Reduce -3.7% |
| NOG Northern Oil and Gas Inc. | 0.57% | 928,871 | $27.2M | Add +5.1% |
| CNOB Connectone Bancorp Inc. | 0.57% | 1,007,616 | $27.0M | Add +16.6% |
| NBHC National Bank Hold Class A | 0.57% | 683,881 | $26.8M | Add +35.3% |
| PATK Patrick Industries Inc. | 0.56% | 236,113 | $26.2M | Reduce -1.2% |
| LMAT Lemaitre Vascular Inc. | 0.55% | 236,777 | $25.8M | Reduce -4.5% |
| OSBC Old Second Bancorp Inc. | 0.54% | 1,268,490 | $25.6M | Add +0.1% |
| ITGR Integer Holdings Corp. | 0.54% | 287,787 | $25.3M | Reduce -4.2% |
| SEI Solaris Energy Infrastructur | 0.53% | 443,111 | $25.0M | Reduce -29.6% |
| RXO Rxo Inc. | 0.53% | 1,696,217 | $24.8M | Add +135.7% |
| CR Crane Co. | 0.52% | 143,696 | $24.6M | Reduce -8.9% |
| MTRN Materion Corp. | 0.51% | 165,989 | $24.0M | Add +0.8% |
| ATRC Atricure Inc. | 0.50% | 834,155 | $23.8M | Reduce -0.4% |
| ADUS Addus Homecare Corp. | 0.50% | 253,882 | $23.8M | Add +16.3% |
| AAOI Applied Optoelectronics Inc. | 0.50% | 279,144 | $23.6M | Reduce -37.6% |
| GBCI Glacier Bancorp Inc. | 0.50% | 528,591 | $23.6M | Reduce -3.6% |
| HOMB Home Bancshares Inc. | 0.50% | 869,606 | $23.4M | Reduce -21.4% |
| MTSI Macom Technology Solutions H | 0.49% | 105,241 | $23.4M | Reduce -23.1% |
| LIVN Livanova PLC | 0.49% | 364,405 | $23.2M | Add +48.3% |
| DCO Ducommun Inc. | 0.48% | 186,301 | $22.7M | Reduce -28.9% |
| SXI Standex International Corp. | 0.48% | 89,177 | $22.7M | Reduce -7.0% |
| ANIP Ani Pharmaceuticals Inc. | 0.48% | 293,996 | $22.6M | Add +37.5% |
| NBN Northeast Bank | 0.47% | 198,131 | $22.3M | Reduce -2.0% |
| SM SM Energy Co. | 0.46% | 701,859 | $21.9M | Add +81.8% |
| ASTE Astec Industries Inc. | 0.46% | 404,311 | $21.8M | Add +18.0% |
| BOOT Boot Barn Holdings Inc. | 0.46% | 148,513 | $21.7M | Add +7.5% |
| SRCE 1ST Source Corp. | 0.46% | 313,741 | $21.7M | Reduce -1.6% |
| SNX TD Synnex Corp. | 0.45% | 126,836 | $21.4M | Reduce -8.0% |
| ITT Itt Inc. | 0.45% | 111,891 | $21.3M | Reduce -0.3% |
| MGNI Magnite Inc. | 0.44% | 1,753,542 | $20.8M | Add +22.1% |
| KRG Kite Realty Group Trust | 0.43% | 832,367 | $20.4M | Add +0.4% |
| CVCO Cavco Industries Inc. | 0.43% | 42,059 | $20.4M | Add +40.8% |
| EXP Eagle Materials Inc. | 0.42% | 105,929 | $20.1M | Reduce -9.8% |
| GOLF Acushnet Holdings Corp. | 0.42% | 214,487 | $20.1M | Reduce -1.5% |
| JXN Jackson Financial Inc. Class A | 0.42% | 189,535 | $20.0M | Add +5.7% |
| TCBI Texas Capital Bancshares Inc. | 0.42% | 211,090 | $20.0M | Reduce -3.4% |
| PFBC Preferred Bank/Los Angeles | 0.42% | 220,404 | $20.0M | Add +10.5% |
| IDA Idacorp Inc. | 0.42% | 139,554 | $20.0M | Reduce -1.6% |
| AX Axos Financial Inc. | 0.42% | 231,387 | $19.7M | Reduce -25.1% |
| KWR Quaker Chemical Corporation | 0.42% | 158,004 | $19.6M | Add +35.2% |
| EPRT Essential Properties Realty | 0.41% | 636,796 | $19.3M | Add +9.3% |
| UFPI Ufp Industries Inc. | 0.40% | 204,204 | $18.8M | Reduce -25.4% |
| PECO Phillips Edison & Company Inc. | 0.39% | 496,709 | $18.6M | Add +42.1% |
| THR Thermon Group Holdings Inc. | 0.39% | 368,773 | $18.6M | Reduce -3.9% |
| DAN Dana Inc. | 0.39% | 548,717 | $18.5M | Reduce -27.4% |
| AIZ Assurant Inc. | 0.39% | 84,649 | $18.4M | Add +1.5% |
| OSK Oshkosh Corp. | 0.39% | 123,744 | $18.2M | Reduce -36.6% |
| LLY Eli Lilly & Co. | 0.38% | 19,732 | $18.1M | Reduce -6.8% |
| MCB Metropolitan Bank Holding Co. | 0.38% | 217,892 | $18.1M | New |
| SSB Southstate Bank Corp. | 0.38% | 193,338 | $17.9M | Reduce -5.9% |
| TCBX Third Coast Bancshares Inc. | 0.37% | 466,457 | $17.6M | Add +1.7% |
| AHR American Healthcare REIT Inc. | 0.37% | 374,069 | $17.6M | Add +4.3% |
| TXNM TXNM Energy Inc. | 0.37% | 299,476 | $17.5M | Reduce -8.4% |
| AVY Avery Dennison Corp. | 0.37% | 100,520 | $17.4M | Reduce -0.5% |
| PENG Penguin Solutions Inc. | 0.37% | 979,492 | $17.2M | Reduce -11.6% |
| NPO Enpro Inc. | 0.36% | 68,205 | $17.1M | Reduce -1.6% |
| AIT Applied Industrial Tech Inc. | 0.35% | 63,139 | $16.8M | Reduce -1.1% |
| CWST Casella Waste Systems Inc. Class A | 0.35% | 211,037 | $16.7M | Add +6.6% |
| NATR Natures Sunshine Prods Inc. | 0.35% | 691,498 | $16.6M | Add +2.4% |
| ACLS Axcelis Technologies Inc. | 0.35% | 178,016 | $16.6M | Reduce -13.5% |
| ICUI Icu Medical Inc. | 0.34% | 125,977 | $16.3M | Reduce -1.6% |
| KTB Kontoor Brands Inc. | 0.34% | 229,090 | $16.1M | Add +4.0% |
| CHRD Chord Energy Corp. | 0.34% | 112,946 | $16.1M | New |
| TBBK The Bancorp Inc. | 0.34% | 296,561 | $15.9M | Add +5.4% |
| AVNT Avient Corp. | 0.33% | 435,626 | $15.8M | Reduce -8.3% |
| IESC Ies Holdings Inc. | 0.33% | 33,020 | $15.7M | Reduce -3.1% |
| ATMU Atmus Filtration Technologie | 0.33% | 275,231 | $15.6M | Reduce -20.0% |
| PLXS Plexus Corp. | 0.33% | 76,605 | $15.5M | Reduce -1.6% |
| BHE Benchmark Electronics Inc. | 0.33% | 276,239 | $15.5M | Reduce -30.0% |
| UGI Ugi Corp. | 0.33% | 423,971 | $15.4M | Reduce -1.6% |
| AUB Atlantic Union Bankshares Co. | 0.33% | 429,501 | $15.4M | Reduce -1.3% |
| COHR Coherent Corp. | 0.32% | 64,371 | $15.3M | Reduce -25.5% |
| PFGC Performance Food Group Co. | 0.32% | 176,448 | $15.1M | Reduce -14.9% |
| RGA Reinsurance Group of America | 0.32% | 73,725 | $15.1M | Reduce -0.5% |
Portfolio Sells Q4 2025 → Q1 2026
| REVG Rev Group Inc. | Sold out | 0.00% | −0.67 |
| AVDL Avadel Pharmaceuticals Ltd. | Sold out | 0.00% | −0.55 |
| REZI Resideo Technologies Inc. | Sold out | 0.00% | −0.48 |
| NSIT Insight Enterprises Inc. | Reduce -91.7% | 0.03% | −0.39 |
| CADE Cadence Bank | Sold out | 0.00% | −0.36 |
| GTM Zoominfo Technologies Inc. | Sold out | 0.00% | −0.32 |
| MKSI MKS Inc. | Reduce -74.5% | 0.18% | −0.31 |
| FROG Jfrog Ltd. | Reduce -54.0% | 0.16% | −0.30 |
| SF Stifel Financial Corp. | Reduce -15.8% | 0.76% | −0.26 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.25 |
| LRN Stride Inc. | Sold out | 0.00% | −0.24 |
| CHEF The Chefs' Warehouse Inc. | Reduce -17.0% | 0.85% | −0.22 |
| TRS Trimas Corp. | Reduce -44.5% | 0.29% | −0.22 |
| AAT American Assets Trust Inc. | Sold out | 0.00% | −0.22 |
| PCH Potlatchdeltic Corp. | Sold out | 0.00% | −0.21 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.20 |
| HLIO Helios Technologies Inc. | Reduce -49.9% | 0.31% | −0.20 |
| ATRC Atricure Inc. | Reduce -0.4% | 0.50% | −0.20 |
| AORT Artivion Inc. | Reduce -31.8% | 0.23% | −0.19 |
| ADMA Adma Biologics Inc. | Reduce -39.3% | 0.08% | −0.18 |
| FTDR Frontdoor Inc. | Sold out | 0.00% | −0.18 |
| BLD Topbuild Corp. | Reduce -24.9% | 0.31% | −0.18 |
| VMI Valmont Industries | Reduce -12.2% | 1.22% | −0.18 |
| HOMB Home Bancshares Inc. | Reduce -21.4% | 0.50% | −0.15 |
| CCB Coastal Financial Corp. | Reduce -6.0% | 0.26% | −0.15 |
| AX Axos Financial Inc. | Reduce -25.1% | 0.42% | −0.15 |
| DCOM Dime Commercial Bancshares I | Sold out | 0.00% | −0.14 |
| NCNO Ncino Inc. | Reduce -8.7% | 0.16% | −0.14 |
| QCRH QCR Holdings Inc. | Reduce -12.6% | 1.21% | −0.14 |
| EPAC Enerpac Tool Group Corp. | Reduce -74.8% | 0.04% | −0.14 |
| XHR Xenia Hotels & Resorts Inc. | Sold out | 0.00% | −0.14 |
| ALDX Aldeyra Therapeutics Inc. | Reduce -92.4% | 0.00% | −0.13 |
| OSK Oshkosh Corp. | Reduce -36.6% | 0.39% | −0.13 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.13 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.13 |
| UFPI Ufp Industries Inc. | Reduce -25.4% | 0.40% | −0.13 |
| MRCY Mercury Systems Inc. | Reduce -12.1% | 0.91% | −0.13 |
| HAPN Happen Inc. | Sold out | 0.00% | −0.12 |
| BWIN Baldwin Insurance Group Inc./ | Reduce -21.6% | 0.30% | −0.12 |
| PRGS Progress Software Corp. | Reduce -1.6% | 0.17% | −0.12 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.11 |
| PTGX Protagonist Therapeutics Inc. | Reduce -38.1% | 0.31% | −0.10 |
| PLYM Plymouth Industrial REIT Inc. | Sold out | 0.00% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -6.8% | 0.38% | −0.10 |
| CR Crane Co. | Reduce -8.9% | 0.52% | −0.10 |
| GIL Gildan Activewear Inc. | Sold out | 0.00% | −0.09 |
| AEHR Aehr Test Systems | Reduce -78.9% | 0.06% | −0.09 |
| PENG Penguin Solutions Inc. | Reduce -11.6% | 0.37% | −0.09 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.09 |
| EXP Eagle Materials Inc. | Reduce -9.8% | 0.42% | −0.09 |
Portfolio Buys Q4 2025 → Q1 2026
| TEX Terex Corp. | New | 0.72% | +0.72 |
| RAL Ralliant Corp. | New | 0.66% | +0.66 |
| ALGM Allegro Microsystems Inc. | Add +1928.6% | 0.61% | +0.58 |
| MCB Metropolitan Bank Holding Co. | New | 0.38% | +0.38 |
| DINO HF Sinclair Corp. | Add +31.5% | 0.82% | +0.36 |
| CHRD Chord Energy Corp. | New | 0.34% | +0.34 |
| RXO Rxo Inc. | Add +135.7% | 0.53% | +0.33 |
| SM SM Energy Co. | Add +81.8% | 0.46% | +0.31 |
| CLDX Celldex Therapeutics Inc. | New | 0.24% | +0.24 |
| ANF Abercrombie & Fitch Co. Class A | Add +324.4% | 0.29% | +0.20 |
| AEIS Advanced Energy Industries | New | 0.20% | +0.20 |
| ELF Elf Beauty Inc. | New | 0.18% | +0.18 |
| NOG Northern Oil and Gas Inc. | Add +5.1% | 0.57% | +0.17 |
| Q Qnity Electronics Inc. | Add +63.7% | 0.30% | +0.17 |
| LIVN Livanova PLC | Add +48.3% | 0.49% | +0.17 |
| NBHC National Bank Hold Class A | Add +35.3% | 0.57% | +0.16 |
| AGIO Agios Pharmaceuticals Inc. | Add +319.6% | 0.20% | +0.16 |
| GRC Gorman-Rupp Co. | New | 0.16% | +0.16 |
| RRC Range Resources Corp. | Add +1.4% | 0.68% | +0.16 |
| VTR Ventas Inc. | New | 0.15% | +0.15 |
| LINE Lineage Inc. | Add +167.5% | 0.25% | +0.15 |
| NAMS Newamsterdam Pharma Co. NV | Add +136.2% | 0.28% | +0.15 |
| ASTE Astec Industries Inc. | Add +18.0% | 0.46% | +0.15 |
| MGTX Meiragtx Holdings PLC | Add +1113.5% | 0.16% | +0.15 |
| DKS Dick's Sporting Goods Inc. | New | 0.14% | +0.14 |
| RYN Rayonier Inc. | New | 0.14% | +0.14 |
| IRON Disc Medicine Inc. | Add +1061.4% | 0.15% | +0.13 |
| PECO Phillips Edison & Company Inc. | Add +42.1% | 0.39% | +0.13 |
| LFUS Littelfuse Inc. | New | 0.13% | +0.13 |
| AVTX Avalo Therapeutics Inc. | New | 0.12% | +0.12 |
| ANIP Ani Pharmaceuticals Inc. | Add +37.5% | 0.48% | +0.12 |
| MTUS Metallus Inc. | New | 0.12% | +0.12 |
| LHX L3HARRIS Technologies Inc. | New | 0.12% | +0.12 |
| CIFR Cipher Digital Inc. | New | 0.12% | +0.12 |
| PAR Par Technology Corp. | New | 0.12% | +0.12 |
| AHCO Adapthealth Corp. | Add +2.6% | 0.62% | +0.11 |
| KBDC Kayne Anderson BDC Inc. | New | 0.11% | +0.11 |
| LYTS Lsi Industries Inc. | Add +65.2% | 0.27% | +0.11 |
| CORT Corcept Therapeutics Inc. | Add +45.2% | 0.26% | +0.11 |
| CUZ Cousins Properties Inc. | Add +70.8% | 0.30% | +0.10 |
| ORKA Oruka Therapeutics Inc. | Add +159.6% | 0.13% | +0.10 |
| RARE Ultragenyx Pharmaceutical Inc. | New | 0.10% | +0.10 |
| SOPH Sophia Genetics SA | New | 0.10% | +0.10 |
| TECX Tectonic Therapeutic Inc. | Add +37.0% | 0.19% | +0.10 |
| VECO Veeco Instruments Inc. | Add +98.2% | 0.16% | +0.09 |
| EHC Encompass Health Corp. | Add +84.9% | 0.23% | +0.09 |
| HBNC Horizon Bancorp Inc. | Add +123.5% | 0.17% | +0.09 |
| CNOB Connectone Bancorp Inc. | Add +16.6% | 0.57% | +0.09 |
| NVT Nvent Electric PLC | New | 0.09% | +0.09 |
| STRL Sterling Infrastructure Inc. | Add +1.2% | 0.32% | +0.08 |
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 |