Kennedy Capital Management
ST LOUIS, MOfiles as KENNEDY CAPITAL MANAGEMENT LLC
$5.6bn in 543 US stocks at the end of 30 June 2026. The top 10 are 9.7% of the money. It changed about 17.7% of the portfolio this quarter.
Value
$5.6bn
Stocks
543
Top 10 share
9.7%
Turnover
17.7%
What changed this quarter
New
Bought for the first time this quarter.
- Gates IndustrialGTES0.8% of the fund
- Southwest Gas HoldingsSWX0.3% of the fund
- Riot PlatformsRIOT0.3% of the fund
- CVB FinancialCVBF0.2% of the fund
- Sonida Senior LivingSNDA0.2% of the fund
- Crinetics PharmaceuticalsCRNX0.2% of the fund
- Brinker InternationalEAT0.2% of the fund
- Myers IndustriesMYE0.2% of the fund
- Dorman ProductsDORM0.2% of the fund
- Ligand PharmaceuticalsLGND0.2% of the fund
- AvePointAVPT0.2% of the fund
- Array TechnologiesARRY0.2% of the fund
- Perma FIX Environmental ServicesPESI0.2% of the fund
- CVR EnergyCVI0.2% of the fund
- Castle BiosciencesCSTL0.1% of the fund
- Rimini StreetRMNI0.1% of the fund
- EvergyEVRG0.1% of the fund
- AramarkARMK0.1% of the fund
- Maravai Lifesciences HoldingsMRVI0.1% of the fund
- QXOQXO0.1% of the fund
- Genuine PartsGPC0.1% of the fund
- Goodyear Tire & RubberGT0.1% of the fund
- Ascendis Pharma A/SASND0.1% of the fund
- Greenbrier CompaniesGBX0.1% of the fund
- F5FFIV<0.1% of the fund
Added
Bought more of a stock they already held.
- RalliantRAL1.1% of the fund+12%
- TerexTEX0.8% of the fund+14%
- StandardAeroSARO0.8% of the fund+42%
- Halozyme TherapeuticsHALO0.8% of the fund+12%
- Axos FinancialAX0.7% of the fund+84%
- Alamo GroupALG0.7% of the fund+13%
- First Industrial Realty TrustFR0.7% of the fund+27%
- SouthState BankSSB0.6% of the fund+78%
- LivaNovaLIVN0.6% of the fund+7%
- PersonalisPSNL0.6% of the fund+8%
- Boot Barn HoldingsBOOT0.5% of the fund+23%
- OshkoshOSK0.5% of the fund+55%
- Astec IndustriesASTE0.5% of the fund+17%
- Chord EnergyCHRD0.5% of the fund+122%
- Advanced Energy IndustriesAEIS0.5% of the fund+154%
- Range ResourcesRRC0.5% of the fund+2%
- Addus HomeCareADUS0.5% of the fund+4%
- Casella Waste SystemsCWST0.5% of the fund+29%
- BancorpTBBK0.5% of the fund+40%
- Ceco EnvironmentalCECO0.5% of the fund+90%
- Patrick IndustriesPATK0.5% of the fund+21%
- Kontoor BrandsKTB0.4% of the fund+33%
- Progress SoftwarePRGS0.4% of the fund+143%
- AtriCureATRC0.4% of the fund+3%
- AssurantAIZ0.4% of the fund+5%
Cut
Sold some of their stake.
- Valmont IndustriesVMI1.1% of the fund-24%
- Chefs' WarehouseCHEF1.1% of the fund-4%
- QCR HoldingsQCRH1.0% of the fund-15%
- Allegro MicrosystemsALGM0.9% of the fund-24%
- Penguin SolutionsPENG0.8% of the fund-38%
- MaterionMTRN0.8% of the fund-10%
- Onto InnovationONTO0.7% of the fund-30%
- EnerSysENS0.7% of the fund-15%
- Ichor HoldingsICHR0.7% of the fund-56%
- HF SinclairDINO0.7% of the fund-13%
- AZZAZZ0.6% of the fund-3%
- Bank OZKOZK0.6% of the fund-3%
- Origin BancorpOBK0.6% of the fund-5%
- DucommunDCO0.6% of the fund-4%
- ConnectOne BancorpCNOB0.6% of the fund-2%
- Solaris Energy InfrastructureSEI0.6% of the fund-9%
- Fuller H BFUL0.6% of the fund-8%
- MagniteMGNI0.6% of the fund-5%
- CraneCR0.6% of the fund-2%
- RXORXO0.5% of the fund-35%
- National Bank HoldingsNBHC0.5% of the fund-3%
- Old Second BancorpOSBC0.5% of the fund-2%
- Catalyst Pharmaceuticals0.5% of the fund-29%
- AdaptHealthAHCO0.4% of the fund-2%
- Piper Sandler CompaniesPIPR0.4% of the fund-3%
Sold out
Sold their entire stake.
- Gates IndustrialGTES-100%
- Thermon Group Hldgs-100%
- IES HoldingsIESC-100%
- Heritage Comm-100%
- YETI HoldingsYETI-100%
- DAY One Biopharmaceuticals I-100%
- e.l.f. BeautyELF-100%
- NCR AtleosNATL-100%
- Carpenter TechnologyCRS-100%
- SunoptaSTKL-100%
- Coterra EnergyCTRA-100%
- VontierVNT-100%
- Avalo TherapeuticsAVTX-100%
- Applied DigitalAPLD-100%
- Cipher DigitalCIFR-100%
- WealthfrontWLTH-100%
- Ascendis Pharma A/SASND-100%
- Inhibrx BiosciencesINBX-100%
- Ryan Specialty HoldingsRYAN-100%
- GE HealthCare TechnologiesGEHC-100%
- Bellring BrandsBRBR-100%
- Wave Life SciencesWVE-100%
- BrinksBCO-100%
- Comfort Systems USAFIX-100%
- CopartCPRT-100%
Holdings
- Bank OZKOZK
- Share
- 0.6%
- Value
- $34m
- Shares
- 660,025
-3%
- Catalyst Pharmaceuticals
- Share
- 0.5%
- Value
- $27m
- Shares
- 856,609
-29%
- Northeast BK Portland MENBN
- Share
- 0.5%
- Value
- $26m
- Shares
- 194,801
Held
- Preferred BK LOS Angeles CAPFBC
- Share
- 0.3%
- Value
- $18m
- Shares
- 167,220
-24%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Mercury SystemsMRCY | 1.3% | $72m | 591,802 | Held |
| Valmont IndustriesVMI | 1.1% | $63m | 108,802 | -24% |
| Chefs' WarehouseCHEF | 1.1% | $63m | 652,042 | -4% |
| RalliantRAL | 1.1% | $62m | 847,990 | +12% |
| QCR HoldingsQCRH | 1.0% | $55m | 565,484 | -15% |
| Allegro MicrosystemsALGM | 0.9% | $48m | 689,668 | -24% |
| TerexTEX | 0.8% | $48m | 658,738 | +14% |
| StandardAeroSARO | 0.8% | $47m | 1,578,131 | +42% |
| Penguin SolutionsPENG | 0.8% | $46m | 610,743 | -38% |
| Gates IndustrialGTES | 0.8% | $46m | 1,632,415 | New |
| MaterionMTRN | 0.8% | $44m | 148,769 | -10% |
| Halozyme TherapeuticsHALO | 0.8% | $43m | 544,994 | +12% |
| Onto InnovationONTO | 0.7% | $42m | 111,907 | -30% |
| Axos FinancialAX | 0.7% | $42m | 426,294 | +84% |
| EnerSysENS | 0.7% | $40m | 171,566 | -15% |
| Ichor HoldingsICHR | 0.7% | $40m | 357,008 | -56% |
| Wintrust FinancialWTFC | 0.7% | $38m | 233,889 | Held |
| HF SinclairDINO | 0.7% | $38m | 539,602 | -13% |
| Alamo GroupALG | 0.7% | $37m | 226,940 | +13% |
| First Industrial Realty TrustFR | 0.7% | $37m | 600,891 | +27% |
| AZZAZZ | 0.6% | $36m | 230,463 | -3% |
| SouthState BankSSB | 0.6% | $34m | 344,799 | +78% |
| Bank OZKOZK | 0.6% | $34m | 660,025 | -3% |
| Origin BancorpOBK | 0.6% | $34m | 669,700 | -5% |
| Stifel FinancialSF | 0.6% | $33m | 478,500 | Held |
| DucommunDCO | 0.6% | $33m | 178,558 | -4% |
| ConnectOne BancorpCNOB | 0.6% | $33m | 985,475 | -2% |
| Solaris Energy InfrastructureSEI | 0.6% | $33m | 404,104 | -9% |
| Fuller H BFUL | 0.6% | $32m | 552,832 | -8% |
| LivaNovaLIVN | 0.6% | $32m | 389,073 | +7% |
| PersonalisPSNL | 0.6% | $32m | 2,364,282 | +8% |
| MagniteMGNI | 0.6% | $32m | 1,666,799 | -5% |
| CraneCR | 0.6% | $31m | 140,358 | -2% |
| RXORXO | 0.5% | $31m | 1,108,441 | -35% |
| Boot Barn HoldingsBOOT | 0.5% | $30m | 182,631 | +23% |
| National Bank HoldingsNBHC | 0.5% | $30m | 666,354 | -3% |
| OshkoshOSK | 0.5% | $29m | 191,865 | +55% |
| Old Second BancorpOSBC | 0.5% | $29m | 1,236,983 | -2% |
| Astec IndustriesASTE | 0.5% | $29m | 471,146 | +17% |
| Chord EnergyCHRD | 0.5% | $29m | 251,272 | +122% |
| Advanced Energy IndustriesAEIS | 0.5% | $27m | 72,835 | +154% |
| Range ResourcesRRC | 0.5% | $27m | 729,126 | +2% |
| Catalyst Pharmaceuticals | 0.5% | $27m | 856,609 | -29% |
| Addus HomeCareADUS | 0.5% | $27m | 263,955 | +4% |
| Casella Waste SystemsCWST | 0.5% | $26m | 272,908 | +29% |
| BancorpTBBK | 0.5% | $26m | 413,775 | +40% |
| Acushnet HoldingsGOLF | 0.5% | $26m | 218,597 | Held |
| Northeast BK Portland MENBN | 0.5% | $26m | 194,801 | Held |
| Ceco EnvironmentalCECO | 0.5% | $26m | 284,314 | +90% |
| Patrick IndustriesPATK | 0.5% | $26m | 285,316 | +21% |
| Kontoor BrandsKTB | 0.4% | $25m | 304,035 | +33% |
| Cavco IndustriesCVCO | 0.4% | $25m | 41,242 | Held |
| AdaptHealthAHCO | 0.4% | $25m | 2,410,614 | -2% |
| Piper Sandler CompaniesPIPR | 0.4% | $25m | 345,329 | -3% |
| EnproNPO | 0.4% | $25m | 66,272 | -3% |
| Quaker ChemicalKWR | 0.4% | $25m | 156,874 | Held |
| Progress SoftwarePRGS | 0.4% | $25m | 741,875 | +143% |
| 1ST SourceSRCE | 0.4% | $25m | 304,837 | -3% |
| ANI PharmaceuticalsANIP | 0.4% | $24m | 295,938 | Held |
| AtriCureATRC | 0.4% | $24m | 857,787 | +3% |
| AssurantAIZ | 0.4% | $24m | 89,235 | +5% |
| American Healthcare REITAHR | 0.4% | $24m | 458,273 | +23% |
| Kite Realty Group TrustKRG | 0.4% | $24m | 835,890 | Held |
| Eagle MaterialsEXP | 0.4% | $23m | 104,266 | Held |
| Standex InternationalSXI | 0.4% | $23m | 64,850 | -27% |
| Globus MedicalGMED | 0.4% | $22m | 278,707 | -39% |
| Lemaitre VascularLMAT | 0.4% | $22m | 228,934 | -3% |
| Glacier BancorpGBCI | 0.4% | $22m | 424,376 | -20% |
| Rhythm PharmaceuticalsRYTM | 0.4% | $21m | 193,215 | +194% |
| Performance Food GroupPFGC | 0.4% | $21m | 189,951 | +8% |
| Applied OptoelectronicsAAOI | 0.4% | $21m | 143,000 | -49% |
| Texas Capital BancsharesTCBI | 0.4% | $21m | 204,918 | -3% |
| SharkNinjaSN | 0.4% | $21m | 138,540 | Held |
| Metropolitan Bank HoldingMCB | 0.4% | $21m | 212,244 | -3% |
| Integer HoldingsITGR | 0.4% | $21m | 222,619 | -23% |
| Eli LillyLLY | 0.4% | $21m | 17,324 | -12% |
| Life Time Group HoldingsLTH | 0.4% | $21m | 507,764 | +12% |
| IdacorpIDA | 0.4% | $21m | 135,592 | -3% |
| Phillips Edison & CompanyPECO | 0.4% | $20m | 481,848 | -3% |
| Helios TechnologiesHLIO | 0.4% | $20m | 222,678 | -3% |
| Southwest Gas HoldingsSWX | 0.3% | $19m | 218,898 | New |
| Jackson FinancialJXN | 0.3% | $19m | 185,657 | -2% |
| ICU MedicalICUI | 0.3% | $19m | 129,329 | +3% |
| TD SynnexSNX | 0.3% | $19m | 70,538 | -44% |
| LSI IndustriesLYTS | 0.3% | $19m | 708,793 | +5% |
| Third Coast BancsharesTCBX | 0.3% | $19m | 458,725 | Held |
| Cousins PropertiesCUZ | 0.3% | $18m | 616,723 | -3% |
| Essential Properties Realty TrustEPRT | 0.3% | $18m | 612,785 | -4% |
| Adaptive BiotechnologiesADPT | 0.3% | $18m | 849,795 | -9% |
| ITTITT | 0.3% | $18m | 92,158 | -18% |
| Selective Insurance GroupSIGI | 0.3% | $18m | 187,467 | Held |
| RelianceRS | 0.3% | $18m | 48,357 | +76% |
| Axcelis TechnologiesACLS | 0.3% | $18m | 95,038 | -47% |
| Healthcare Services GroupHCSG | 0.3% | $18m | 725,648 | Held |
| SM EnergySM | 0.3% | $18m | 681,877 | -3% |
| UFP IndustriesUFPI | 0.3% | $18m | 196,094 | -4% |
| Preferred BK LOS Angeles CAPFBC | 0.3% | $18m | 167,220 | -24% |
| Atlantic Union BanksharesAUB | 0.3% | $18m | 416,436 | -3% |
| Sterling InfrastructureSTRL | 0.3% | $18m | 20,985 | -43% |
| Nurix TherapeuticsNRIX | 0.3% | $18m | 724,508 | +29% |
Showing the largest 100 of 543.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 34.7% since 30 June 2025.
Where the money is
Industrials21.6%
Health care18.7%
Financial services17.9%
Technology14.0%
Retail & consumer6.5%
Real estate5.6%
Materials4.4%
Energy3.7%
Utilities3.2%
Everyday goods2.1%
Media & telecom0.2%
Other2.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.