Institutional Fund
Kennedy Capital Management LLC
St Louis, MOCIK 8845895 filings on record
Portfolio Value
$4.72B
Q1 2026
Holdings
535
Reported positions
New Buys
53
Opened this quarter
QoQ Change
-0.0%
from $4.72B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Valmont Inds Inc1.2%
- Qcr Holdings Inc1.2%
- Mercury Sys Inc0.9%
- Chefs Whse Inc0.9%
- Globus Med Inc0.8%
- Hf Sinclair Corp0.8%
- Other94.2%
Portfolio Holdings
535 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Valmont Inds Inc | 143.8K | $57.44M | 1.2% | −20.0K | Reduced |
| 2 | Qcr Holdings Inc | 666.3K | $56.94M | 1.2% | −95.8K | Reduced |
| 3 | Mercury Sys Inc | 589.2K | $42.96M | 0.9% | −81.2K | Reduced |
| 4 | Chefs Whse Inc | 677.6K | $40.29M | 0.9% | −138.4K | Reduced |
| 5 | Globus Med Inc | 460.3K | $39.66M | 0.8% | −32.3K | Reduced |
| 6 | Hf Sinclair Corp | 622.6K | $38.85M | 0.8% | +149.2K | Added |
| 7 | Ichor Holdings | 811.9K | $37.84M | 0.8% | −80.6K | Reduced |
| 8 | Fuller H B Co | 599.1K | $36.95M | 0.8% | −31.1K | Reduced |
| 9 | Gates Indl Corp PLC | 1.60M | $36.20M | 0.8% | +72.8K | Added |
| 10 | Stifel Finl Corp | 485.3K | $35.87M | 0.8% | +101.0K | Added |
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