2026 Q1 Portfolio Activity
In 2026 Q1, KENNEDY CAPITAL MANAGEMENT LLC maintained a portfolio of 584 distinct positions. The most significant new addition was Terex Corporation, now representing 0.72% of the total fund value. They heavily accumulated shares in Allegro MicroSystems Inc, increasing the position by 1928.6%. Conversely, KENNEDY CAPITAL MANAGEMENT LLC completely exited their position in Rev Group Inc.
Position History
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Total Positions
584
Quarter
2026 Q1
Top Holding
VMI (1.2%)
Top 10 Concentration
9.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 584
KENNEDY CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VMI
Valmont Industr...
|
Industrials | 1.22% | 1.40% |
#1
Prev: #1
|
3.0 |
—
|
-20,000 | -12.2% |
P
S
|
143,754 | $57,439,706 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QCRH
QCR Holdings In...
|
Financial Services | 1.21% | 1.34% |
#2
Prev: #2
|
2.5 |
—
|
-95,767 | -12.6% |
P
S
|
666,301 | $56,935,420 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRCY
Mercury Systems...
|
Industrials | 0.91% | 1.04% |
#3
1
Prev: #4
|
1.9 |
—
|
-81,240 | -12.1% |
P
S
|
589,249 | $42,962,145 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CHEF
Chefs Warehouse...
|
Consumer Defensive | 0.85% | 1.08% |
#4
1
Prev: #3
|
1.3 |
—
|
-138,450 | -17.0% |
P
S
|
677,638 | $40,285,579 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GMED
Globus Med Inc
|
Healthcare | 0.84% | 0.91% |
#5
1
Prev: #6
|
1.3 |
—
|
-32,349 | -6.6% |
P
S
|
460,292 | $39,658,759 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DINO
HF Sinclair Cor...
|
Energy | 0.82% | 0.46% |
#6
43
Prev: #49
|
2.8 |
—
|
149,229 | 31.5% |
P
S
|
622,618 | $38,845,151 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ICHR
Ichor Holdings ...
|
Technology | 0.80% | 0.35% |
#7
84
Prev: #91
|
0.8 |
—
|
-80,628 | -9.0% |
P
S
|
811,896 | $37,842,473 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FUL
H B Fuller Comp...
|
Basic Materials | 0.78% | 0.79% |
#8
Prev: #8
|
0.8 |
—
|
-31,054 | -4.9% |
P
S
|
599,140 | $36,954,955 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GTES
Gates Industria...
|
Industrials | 0.77% | 0.70% |
#9
3
Prev: #12
|
0.8 |
—
|
72,757 | 4.8% |
P
S
|
1,601,282 | $36,204,986 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SF
Stifel Financia...
|
Financial Services | 0.76% | 1.02% |
#10
5
Prev: #5
|
2.8 |
—
|
100,969 | 26.3% |
P
S
|
485,301 | $35,873,474 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ENS
EnerSys
|
Industrials | 0.74% | 0.82% |
#11
4
Prev: #7
|
0.3 |
—
|
-61,392 | -23.4% |
P
S
|
201,401 | $34,987,382 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TEX
Terex Corporati...
|
Industrials | 0.72% | — |
#12
Prev: #—
|
3.8 |
—
|
577,450 | — |
NEW
|
577,450 | $34,127,280 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ALG
Alamo Group Inc
|
Industrials | 0.70% | 0.65% |
#13
2
Prev: #15
|
2.3 |
—
|
18,018 | 9.8% |
P
S
|
201,083 | $33,172,663 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ONTO
Onto Innovation...
|
Technology | 0.69% | 0.62% |
#14
5
Prev: #19
|
0.8 |
—
|
-24,849 | -13.5% |
P
S
|
159,156 | $32,638,172 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WTFC
Wintrust Financ...
|
Financial Services | 0.69% | 0.70% |
#15
4
Prev: #11
|
0.8 |
—
|
-2,606 | -1.1% |
P
S
|
233,454 | $32,436,099 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RRC
Range Resources...
|
Energy | 0.68% | 0.52% |
#16
15
Prev: #31
|
0.8 |
—
|
9,958 | 1.4% |
P
S
|
712,062 | $32,170,967 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RAL
Ralliant Corp.
|
Technology | 0.66% | — |
#17
Prev: #—
|
3.8 |
—
|
754,486 | — |
NEW
|
754,486 | $31,379,069 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HALO
Halozyme Therap...
|
Healthcare | 0.66% | 0.62% |
#18
1
Prev: #17
|
2.3 |
—
|
50,814 | 11.7% |
P
S
|
484,580 | $31,318,405 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OZK
Bank OZK
|
Financial Services | 0.66% | 0.72% |
#19
10
Prev: #9
|
0.8 |
—
|
-63,186 | -8.5% |
P
S
|
677,345 | $31,083,341 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CPRX
Catalyst Pharma...
|
Healthcare | 0.63% | 0.60% |
#20
1
Prev: #21
|
0.8 |
—
|
-10,094 | -0.8% |
P
S
|
1,199,598 | $29,702,046 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AZZ
AZZ Inc
|
Industrials | 0.63% | 0.55% |
#21
5
Prev: #26
|
0.8 |
—
|
-3,202 | -1.3% |
P
S
|
237,069 | $29,664,444 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AHCO
AdaptHealth Cor...
|
Healthcare | 0.62% | 0.51% |
#22
17
Prev: #39
|
0.7 |
—
|
61,729 | 2.6% |
P
S
|
2,469,767 | $29,390,227 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OBK
Origin Bancorp ...
|
Financial Services | 0.62% | 0.56% |
#23
1
Prev: #24
|
0.7 |
—
|
-3,200 | -0.5% |
P
S
|
703,035 | $29,147,831 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SARO
StandardAero In...
|
Industrials | 0.61% | 0.60% |
#24
2
Prev: #22
|
2.2 |
—
|
132,382 | 13.5% |
P
S
|
1,113,915 | $28,772,413 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ALGM
Allegro MicroSy...
|
Technology | 0.61% | 0.03% |
#25
443
Prev: #468
|
3.2 |
—
|
865,179 | 1928.6% |
P
S
|
910,039 | $28,693,530 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FR
First Industria...
|
Real Estate | 0.58% | 0.54% |
#26
2
Prev: #28
|
2.2 |
—
|
27,854 | 6.3% |
P
S
|
471,905 | $27,299,719 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
Piper Sandler C...
|
|
Unknown | 0.58% | — |
#27
Prev: #—
|
3.7 |
—
|
355,651 | — |
NEW
|
355,651 | $27,225,084 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
NOG
Northern Oil An...
|
Energy | 0.58% | 0.40% |
#28
45
Prev: #73
|
2.2 |
—
|
44,865 | 5.1% |
P
S
|
928,871 | $27,150,899 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CNOB
Connectone Banc...
|
Financial Services | 0.57% | 0.48% |
#29
18
Prev: #47
|
2.2 |
—
|
143,633 | 16.6% |
P
S
|
1,007,616 | $26,973,880 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NBHC
National Bank H...
|
Financial Services | 0.57% | 0.41% |
#30
40
Prev: #70
|
2.7 |
—
|
178,548 | 35.3% |
P
S
|
683,881 | $26,780,780 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PATK
Patrick Industr...
|
Consumer Cyclical | 0.56% | 0.55% |
#31
6
Prev: #25
|
0.7 |
—
|
-2,868 | -1.2% |
P
S
|
236,113 | $26,225,071 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LMAT
Lemaitre Vascul...
|
Healthcare | 0.55% | 0.43% |
#32
24
Prev: #56
|
0.7 |
—
|
-11,130 | -4.5% |
P
S
|
236,777 | $25,848,945 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OSBC
Old Second Banc...
|
Financial Services | 0.54% | 0.52% |
#33
1
Prev: #32
|
0.7 |
—
|
1,448 | 0.1% |
P
S
|
1,268,490 | $25,572,758 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ITGR
Integer Holding...
|
Healthcare | 0.54% | 0.50% |
#34
6
Prev: #40
|
0.7 |
—
|
-12,675 | -4.2% |
P
S
|
287,787 | $25,325,256 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SEI
Solaris Energy ...
|
Energy | 0.53% | 0.61% |
#35
15
Prev: #20
|
0.2 |
—
|
-186,636 | -29.6% |
P
S
|
443,111 | $25,040,203 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RXO
RXO Inc.
|
Industrials | 0.53% | 0.19% |
#36
145
Prev: #181
|
3.2 |
—
|
976,475 | 135.7% |
P
S
|
1,696,217 | $24,798,693 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CR
Crane Co.
|
Industrials | 0.52% | 0.62% |
#37
19
Prev: #18
|
0.7 |
—
|
-14,042 | -8.9% |
P
S
|
143,696 | $24,571,941 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MTRN
Materion Corp
|
Basic Materials | 0.51% | 0.43% |
#38
17
Prev: #55
|
0.7 |
—
|
1,239 | 0.8% |
P
S
|
165,989 | $24,010,309 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ATRC
Atricure Inc
|
Healthcare | 0.50% | 0.70% |
#39
29
Prev: #10
|
0.7 |
—
|
-3,171 | -0.4% |
P
S
|
834,155 | $23,798,442 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADUS
Addus Homecare ...
|
Healthcare | 0.50% | 0.50% |
#40
2
Prev: #42
|
2.2 |
—
|
35,541 | 16.3% |
P
S
|
253,882 | $23,776,049 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAOI
Applied Optoele...
|
Technology | 0.50% | 0.33% |
#41
58
Prev: #99
|
0.2 |
—
|
-167,965 | -37.6% |
P
S
|
279,144 | $23,612,791 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GBCI
Glacier Bancorp...
|
Financial Services | 0.50% | 0.51% |
#42
5
Prev: #37
|
0.7 |
—
|
-19,945 | -3.6% |
P
S
|
528,591 | $23,612,160 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HOMB
Home BancShares...
|
Financial Services | 0.50% | 0.65% |
#43
27
Prev: #16
|
0.2 |
—
|
-236,622 | -21.4% |
P
S
|
869,606 | $23,418,488 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MTSI
MACOM Technolog...
|
Technology | 0.49% | 0.50% |
#44
1
Prev: #43
|
0.2 |
—
|
-31,578 | -23.1% |
P
S
|
105,241 | $23,370,869 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LIVN
LivaNova PLC
|
Healthcare | 0.49% | 0.32% |
#45
60
Prev: #105
|
2.7 |
—
|
118,673 | 48.3% |
P
S
|
364,405 | $23,161,582 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DCO
Ducommun Incorp...
|
Industrials | 0.48% | 0.53% |
#46
16
Prev: #30
|
0.2 |
—
|
-75,702 | -28.9% |
P
S
|
186,301 | $22,728,722 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SXI
Standex Interna...
|
Industrials | 0.48% | 0.44% |
#47
6
Prev: #53
|
0.7 |
—
|
-6,664 | -7.0% |
P
S
|
89,177 | $22,727,650 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ANIP
ANI Pharmaceuti...
|
Healthcare | 0.48% | 0.36% |
#48
37
Prev: #85
|
2.7 |
—
|
80,195 | 37.5% |
P
S
|
293,996 | $22,608,292 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NBN
Northeast Bank
|
Financial Services | 0.47% | 0.44% |
#49
3
Prev: #52
|
0.7 |
—
|
-4,025 | -2.0% |
P
S
|
198,131 | $22,263,980 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SM
SM Energy Co.
|
Energy | 0.46% | 0.15% |
#50
168
Prev: #218
|
3.2 |
—
|
315,694 | 81.8% |
P
S
|
701,859 | $21,883,964 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 584 holdings