Kennedy Capital Management

Latest statistics and disclosures from Kennedy Capital Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Kennedy Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Kennedy Capital Management

Kennedy Capital Management holds 543 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Kennedy Capital Management has 543 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mercury Computer Systems (MRCY) 1.3 $72M 592k 122.33
 View chart
Valmont Industries (VMI) 1.1 $63M -24% 109k 577.60
 View chart
Chefs Whse (CHEF) 1.1 $63M -3% 652k 96.10
 View chart
Ralliant Corp (RAL) 1.1 $62M +12% 848k 73.63
 View chart
QCR Holdings (QCRH) 1.0 $55M -15% 566k 97.35
 View chart
Allegro Microsystems Ord (ALGM) 0.9 $48M -24% 690k 69.62
 View chart
Terex Corporation (TEX) 0.8 $48M +14% 659k 72.39
 View chart
Standardaero (SARO) 0.8 $47M +41% 1.6M 29.91
 View chart
Penguin Solutions (PENG) 0.8 $46M -37% 611k 76.01
 View chart
Gates Indl Corp 0.8 $46M NEW 1.6M 27.97
 View chart
Materion Corporation (MTRN) 0.8 $44M -10% 149k 297.39
 View chart
Halozyme Therapeutics (HALO) 0.8 $43M +12% 545k 78.27
 View chart
Onto Innovation (ONTO) 0.7 $42M -29% 112k 378.45
 View chart
Bofi Holding (AX) 0.7 $42M +84% 426k 97.39
 View chart
EnerSys (ENS) 0.7 $40M -14% 172k 233.82
 View chart
Ichor Holdings (ICHR) 0.7 $40M -56% 357k 112.28
 View chart
Wintrust Financial Corporation (WTFC) 0.7 $38M 234k 160.72
 View chart
Hf Sinclair Corp (DINO) 0.7 $38M -13% 540k 69.65
 View chart
Alamo (ALG) 0.7 $37M +12% 227k 164.49
 View chart
First Industrial Realty Trust (FR) 0.7 $37M +27% 601k 61.31
 View chart
AZZ Incorporated (AZZ) 0.6 $36M -2% 231k 155.05
 View chart
Southstate Bk Corp (SSB) 0.6 $34M +78% 345k 99.90
 View chart
Bank Ozk (OZK) 0.6 $34M -2% 660k 52.09
 View chart
Origin Bancorp (OBK) 0.6 $34M -4% 670k 51.15
 View chart
Stifel Financial (SF) 0.6 $33M 479k 69.77
 View chart
Ducommun Incorporated (DCO) 0.6 $33M -4% 179k 185.21
 View chart
Connectone Banc (CNOB) 0.6 $33M -2% 986k 33.44
 View chart
Solaris Energy Infrastructure Cla (SEI) 0.6 $33M -8% 404k 80.46
 View chart
H.B. Fuller Company (FUL) 0.6 $32M -7% 553k 58.29
 View chart
Livanova Plc Ord (LIVN) 0.6 $32M +6% 389k 82.23
 View chart
Personalis Ord (PSNL) 0.6 $32M +8% 2.4M 13.40
 View chart
Magnite Ord (MGNI) 0.6 $32M -4% 1.7M 18.98
 View chart
Crane Company (CR) 0.6 $31M -2% 140k 223.07
 View chart
Rxo (RXO) 0.5 $31M -34% 1.1M 27.59
 View chart
Boot Barn Hldgs (BOOT) 0.5 $30M +22% 183k 164.27
 View chart
National Bank Holdings Corp Cla (NBHC) 0.5 $30M -2% 666k 44.43
 View chart
Oshkosh Corporation (OSK) 0.5 $29M +55% 192k 153.48
 View chart
Old Second Ban (OSBC) 0.5 $29M -2% 1.2M 23.32
 View chart
Astec Industries (ASTE) 0.5 $29M +16% 471k 61.19
 View chart
Oasis Petroleum (CHRD) 0.5 $29M +122% 251k 114.30
 View chart
Advanced Energy Industries (AEIS) 0.5 $27M +154% 73k 372.87
 View chart
Range Resources (RRC) 0.5 $27M +2% 729k 37.19
 View chart
Catalyst Pharmaceutical Partners (CPRX) 0.5 $27M -28% 857k 31.43
 View chart
Addus Homecare Corp (ADUS) 0.5 $27M +3% 264k 100.47
 View chart
Casella Waste Systems Cla (CWST) 0.5 $27M +29% 273k 96.97
 View chart
Ban (TBBK) 0.5 $26M +39% 414k 62.64
 View chart
Acushnet Holdings Corp (GOLF) 0.5 $26M 219k 118.53
 View chart
Northeast Bk Lewiston Me (NBN) 0.5 $26M 195k 132.53
 View chart
CECO Environmental (CECO) 0.5 $26M +89% 284k 90.74
 View chart
Patrick Industries (PATK) 0.5 $26M +20% 285k 89.78
 View chart
Kontoor Brands (KTB) 0.4 $25M +32% 304k 83.34
 View chart
Cavco Industries (CVCO) 0.4 $25M 41k 614.38
 View chart
Adapthealth Corp -a (AHCO) 0.4 $25M -2% 2.4M 10.42
 View chart
Piper Sandler Companies (PIPR) 0.4 $25M -2% 345k 72.34
 View chart
EnPro Industries (NPO) 0.4 $25M -2% 66k 376.93
 View chart
Quaker Chemical Corporation (KWR) 0.4 $25M 157k 158.87
 View chart
Progress Software Corporation (PRGS) 0.4 $25M +143% 742k 33.58
 View chart
1st Source Corporation (SRCE) 0.4 $25M -2% 305k 81.58
 View chart
Biosante Pharmaceuticals (ANIP) 0.4 $25M 296k 82.78
 View chart
AtriCure (ATRC) 0.4 $24M +2% 858k 27.98
 View chart
Assurant (AIZ) 0.4 $24M +5% 89k 268.53
 View chart
American Healthcare Reit (AHR) 0.4 $24M +22% 458k 52.15
 View chart
Kite Rlty Group Tr (KRG) 0.4 $24M 836k 28.38
 View chart
Eagle Materials (EXP) 0.4 $24M 104k 225.00
 View chart
Standex Int'l (SXI) 0.4 $23M -27% 65k 357.67
 View chart
Globus Med Cla (GMED) 0.4 $22M -39% 279k 79.01
 View chart
LeMaitre Vascular (LMAT) 0.4 $22M -3% 229k 95.96
 View chart
Glacier Ban (GBCI) 0.4 $22M -19% 424k 51.58
 View chart
Rhythm Pharmaceuticals (RYTM) 0.4 $22M +193% 193k 111.03
 View chart
Performance Food (PFGC) 0.4 $21M +7% 190k 111.79
 View chart
Applied Optoelectronics (AAOI) 0.4 $21M -48% 143k 148.16
 View chart
Texas Capital Bancshares (TCBI) 0.4 $21M -2% 205k 103.26
 View chart
Sharkninja (SN) 0.4 $21M 139k 152.27
 View chart
Metropolitan Bank Holding Corp (MCB) 0.4 $21M -2% 212k 98.76
 View chart
Integer Hldgs (ITGR) 0.4 $21M -22% 223k 93.45
 View chart
Eli Lilly & Co. (LLY) 0.4 $21M -12% 17k 1199.43
 View chart
Life Time Group Holdings (LTH) 0.4 $21M +12% 508k 40.84
 View chart
Ida (IDA) 0.4 $21M -2% 136k 151.30
 View chart
Phillips Edison & Co (PECO) 0.4 $20M -2% 482k 41.62
 View chart
Helios Technologies (HLIO) 0.4 $20M -2% 223k 89.25
 View chart
Southwest Gas Corporation (SWX) 0.3 $19M NEW 219k 88.68
 View chart
Jackson Financial Cla (JXN) 0.3 $19M -2% 186k 102.39
 View chart
ICU Medical, Incorporated (ICUI) 0.3 $19M +2% 129k 146.60
 View chart
SYNNEX Corporation (SNX) 0.3 $19M -44% 71k 267.34
 View chart
LSI Industries (LYTS) 0.3 $19M +5% 709k 26.58
 View chart
Third Coast Bancshares (TCBX) 0.3 $19M 459k 40.40
 View chart
Cousins Properties (CUZ) 0.3 $19M -2% 617k 29.98
 View chart
Essential Properties Realty reit (EPRT) 0.3 $18M -3% 613k 29.85
 View chart
Adaptive Biotechnologies Cor (ADPT) 0.3 $18M -8% 850k 21.45
 View chart
Itt (ITT) 0.3 $18M -17% 92k 197.76
 View chart
Selective Insurance (SIGI) 0.3 $18M 188k 97.01
 View chart
Reliance Steel & Aluminum (RS) 0.3 $18M +76% 48k 373.60
 View chart
Axcelis Technologies (ACLS) 0.3 $18M -46% 95k 189.45
 View chart
Healthcare Services (HCSG) 0.3 $18M 726k 24.56
 View chart
SM Energy (SM) 0.3 $18M -2% 682k 26.10
 View chart
Ufp Industries (UFPI) 0.3 $18M -3% 196k 90.74
 View chart
Preferred Bank, Los Angeles (PFBC) 0.3 $18M -24% 167k 106.26
 View chart
Atlantic Union B (AUB) 0.3 $18M -3% 416k 42.31
 View chart
Sterling Construction Company (STRL) 0.3 $18M -43% 21k 839.36
 View chart
Nurix Therapeutics (NRIX) 0.3 $18M +29% 725k 24.26
 View chart
Corcept Therapeutics Incorporated (CORT) 0.3 $18M -33% 202k 86.95
 View chart
Polaris Industries (PII) 0.3 $17M +30% 248k 68.44
 View chart
Reinsurance Group of America (RGA) 0.3 $17M +8% 80k 212.65
 View chart
Vishay Precision (VPG) 0.3 $17M 113k 149.91
 View chart
NRG Energy (NRG) 0.3 $17M +68% 116k 146.06
 View chart
Protagonist Therapeutics (PTGX) 0.3 $16M -2% 134k 122.58
 View chart
Abbvie (ABBV) 0.3 $16M 65k 251.64
 View chart
Avery Dennison Corporation (AVY) 0.3 $16M 100k 162.35
 View chart
Baldwin Insurance Group Cla (BWIN) 0.3 $16M -4% 612k 26.58
 View chart
PNM Resources (TXNM) 0.3 $16M -4% 286k 56.78
 View chart
Benchmark Electronics (BHE) 0.3 $16M -40% 165k 98.67
 View chart
Home BancShares (HOMB) 0.3 $16M -35% 563k 28.55
 View chart
Community Healthcare Tr (CHCT) 0.3 $16M -4% 872k 18.28
 View chart
Green Brick Partners (GRBK) 0.3 $16M -2% 198k 80.04
 View chart
UMB Financial Corporation (UMBF) 0.3 $16M +126% 111k 142.76
 View chart
Graham Corporation (GHM) 0.3 $16M +15% 127k 123.79
 View chart
Simpson Manufacturing (SSD) 0.3 $16M -2% 75k 209.35
 View chart
Avient Corp (AVNT) 0.3 $15M -4% 417k 36.96
 View chart
Lineage (LINE) 0.3 $15M 355k 43.25
 View chart
ICF International (ICFI) 0.3 $15M 208k 72.86
 View chart
LXP Industrial Trust (LXP) 0.3 $15M -4% 279k 53.88
 View chart
Riot Blockchain (RIOT) 0.3 $15M NEW 548k 27.38
 View chart
American States Water Company (AWR) 0.3 $15M -2% 181k 82.63
 View chart
Meiragtx Holdings (MGTX) 0.3 $15M +28% 1.1M 13.51
 View chart
Belden (BDC) 0.3 $15M -2% 124k 119.91
 View chart
Equity Bancshares Cla (EQBK) 0.3 $15M -2% 302k 48.99
 View chart
Adma Biologics (ADMA) 0.3 $15M +326% 1.8M 8.37
 View chart
Dana Holding Corporation (DAN) 0.3 $15M -2% 533k 27.21
 View chart
Jfrog (FROG) 0.3 $14M 159k 90.88
 View chart
Northern Oil And Gas Inc Mn (NOG) 0.3 $14M -14% 794k 18.15
 View chart
Esab Corporation (ESAB) 0.3 $14M +23% 145k 98.63
 View chart
Newamsterdam Pharma Co Nv (NAMS) 0.3 $14M +3% 421k 33.89
 View chart
Insight Enterprises (NSIT) 0.3 $14M +482% 117k 121.80
 View chart
UGI Corporation (UGI) 0.3 $14M -2% 412k 34.54
 View chart
Five Star Bancorp (FSBC) 0.3 $14M -22% 292k 48.69
 View chart
CVB Financial (CVBF) 0.2 $14M NEW 624k 22.55
 View chart
Capital Sr Living Corp (SNDA) 0.2 $14M NEW 344k 40.80
 View chart
Agios Pharmaceuticals (AGIO) 0.2 $14M +35% 373k 37.11
 View chart
Rent-A-Center (UPBD) 0.2 $14M -2% 652k 21.22
 View chart
Aaon (AAON) 0.2 $14M -31% 109k 126.86
 View chart
MKS Instruments (MKSI) 0.2 $14M -15% 31k 444.80
 View chart
Mesa Laboratories (MLAB) 0.2 $14M -2% 138k 99.55
 View chart
Enterprise Financial Services (EFSC) 0.2 $14M -2% 209k 65.88
 View chart
Spx Corp (SPXC) 0.2 $14M +7% 56k 245.17
 View chart
Qnity Electronics (Q) 0.2 $14M -31% 84k 163.31
 View chart
Cogent Biosciences (COGT) 0.2 $14M 354k 38.70
 View chart
Crinetics Pharmaceuticals In (CRNX) 0.2 $14M NEW 366k 37.42
 View chart
Johnson & Johnson (JNJ) 0.2 $14M -5% 54k 253.97
 View chart
Trimas Corporation (TRS) 0.2 $14M -19% 302k 45.03
 View chart
Nature's Sunshine Prod. (NATR) 0.2 $14M -9% 624k 21.80
 View chart
Teledyne Technologies Incorporated (TDY) 0.2 $14M 20k 666.90
 View chart
WESCO International (WCC) 0.2 $13M 39k 345.43
 View chart
Plexus (PLXS) 0.2 $13M -42% 44k 300.67
 View chart
Neogen Corporation (NEOG) 0.2 $13M 1.5M 8.99
 View chart
Brinker International (EAT) 0.2 $13M NEW 79k 168.00
 View chart
Carter Bankshares (CARE) 0.2 $13M -14% 384k 34.01
 View chart
Coastal Finl Corp Wa (CCB) 0.2 $13M +5% 168k 77.51
 View chart
Myers Industries (MYE) 0.2 $13M NEW 368k 35.31
 View chart
Dorman Products (DORM) 0.2 $13M NEW 95k 136.45
 View chart
Americold Rlty Tr (COLD) 0.2 $13M +19% 818k 15.72
 View chart
Celldex Therapeutics (CLDX) 0.2 $13M -2% 342k 37.21
 View chart
Ryman Hospitality Pptys (RHP) 0.2 $13M -4% 98k 128.55
 View chart
Mayville Engineering (MEC) 0.2 $13M +214% 336k 37.46
 View chart
Cushman And Wakefield (CWK) 0.2 $13M -2% 938k 13.39
 View chart
Universal Technical Institute (UTI) 0.2 $13M -5% 292k 42.77
 View chart
Edwards Lifesciences (EW) 0.2 $13M -4% 138k 90.46
 View chart
Park Aerospace Corp. Cmn Pke (PKE) 0.2 $12M +37% 323k 38.16
 View chart
Installed Bldg Prods (IBP) 0.2 $12M -4% 53k 229.84
 View chart
Avista Corporation (AVA) 0.2 $12M -2% 293k 40.91
 View chart
Encompass Health Corp (EHC) 0.2 $12M +4% 118k 101.08
 View chart
Bankunited (BKU) 0.2 $12M -2% 246k 48.45
 View chart
Vectrus (VVX) 0.2 $12M 159k 74.56
 View chart
Dick's Sporting Goods (DKS) 0.2 $12M +52% 51k 226.81
 View chart
Astronics Corp. CLB (ATRO) 0.2 $12M 141k 81.26
 View chart
Gilead Sciences (GILD) 0.2 $12M 91k 126.34
 View chart
Skyline Corporation (SKY) 0.2 $11M -13% 130k 88.12
 View chart
Hawkins (HWKN) 0.2 $11M -2% 80k 142.10
 View chart
Orion Marine (ORN) 0.2 $11M 677k 16.82
 View chart
Post Holdings Inc Common (POST) 0.2 $11M -4% 129k 88.26
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $11M 23k 496.73
 View chart
Manitowoc Co Inc/the (MTW) 0.2 $11M -2% 783k 13.89
 View chart
Gibraltar Industries (ROCK) 0.2 $11M -2% 240k 45.10
 View chart
Chatham Lodging Trust (CLDT) 0.2 $11M 811k 13.23
 View chart
Gorman-Rupp Company (GRC) 0.2 $11M -2% 116k 91.74
 View chart
Ligand Pharmaceuticals In (LGND) 0.2 $11M NEW 33k 316.09
 View chart
AvePoint Cla (AVPT) 0.2 $11M NEW 937k 11.21
 View chart
Rapport Therapeutics (RAPP) 0.2 $11M -2% 251k 41.67
 View chart
Edgewise Therapeutics (EWTX) 0.2 $10M -2% 257k 40.63
 View chart
Oil States International (OIS) 0.2 $10M +19% 1.3M 8.01
 View chart
Ncino (NCNO) 0.2 $10M +23% 633k 16.35
 View chart
Oruka Therapeutics (ORKA) 0.2 $10M -15% 107k 95.17
 View chart
Generac Holdings (GNRC) 0.2 $10M -30% 35k 292.81
 View chart
Array Technologies (ARRY) 0.2 $10M NEW 1.3M 7.41
 View chart
Charles River Laboratories (CRL) 0.2 $9.9M 44k 226.79
 View chart
Simulations Plus (SLP) 0.2 $9.9M +38% 539k 18.31
 View chart
Api Group Corp (APG) 0.2 $9.8M +17% 232k 42.35
 View chart
Monte Rosa Therapeutics (GLUE) 0.2 $9.8M +1168% 406k 24.20
 View chart
Barrett Business Services (BBSI) 0.2 $9.7M +50% 274k 35.52
 View chart
Tectonic Therapeutic (TECX) 0.2 $9.7M 282k 34.38
 View chart
U.S. Physical Therapy (USPH) 0.2 $9.7M +107% 141k 68.68
 View chart
Acuity Brands (AYI) 0.2 $9.7M -2% 26k 376.66
 View chart
Horizon Ban (HBNC) 0.2 $9.6M -2% 482k 19.98
 View chart
Merck & Co (MRK) 0.2 $9.6M -5% 75k 128.50
 View chart
Tfii Cn (TFII) 0.2 $9.6M -14% 67k 143.57
 View chart
Xeris Pharmaceuticals (XERS) 0.2 $9.6M -2% 1.2M 7.92
 View chart
Aviat Networks (AVNW) 0.2 $9.6M 430k 22.20
 View chart
Stanley Black & Decker (SWK) 0.2 $9.6M -12% 102k 94.12
 View chart
Atlas Energy Solutions Inc Com Class A (AESI) 0.2 $9.5M -30% 571k 16.61
 View chart
Lakeland Financial Corporation (LKFN) 0.2 $9.4M -2% 152k 61.72
 View chart
Capital Bancorp (CBNK) 0.2 $9.3M 265k 35.12
 View chart
Abercrombie & Fitch Cla (ANF) 0.2 $9.2M -31% 103k 90.01
 View chart
Hecla Mining Company (HL) 0.2 $9.2M +33% 597k 15.43
 View chart
Surgery Partners (SGRY) 0.2 $9.2M +249% 548k 16.80
 View chart
Southern California Bancorp (BCAL) 0.2 $9.2M +2% 442k 20.84
 View chart
Corporate Office Properties Trust (CDP) 0.2 $9.2M -2% 252k 36.39
 View chart
East West Ban (EWBC) 0.2 $9.1M +356% 71k 129.09
 View chart
Enerpac Tool Group Corp Cla (EPAC) 0.2 $9.1M +349% 254k 35.86
 View chart
Powerfleet (AIOT) 0.2 $9.0M +16% 2.4M 3.83
 View chart
Werner Enterprises (WERN) 0.2 $8.9M 205k 43.61
 View chart
UMH Properties (UMH) 0.2 $8.8M -2% 581k 15.14
 View chart
Axsome Therapeutics (AXSM) 0.2 $8.8M -2% 36k 244.77
 View chart
Perma-fix Env. (PESI) 0.2 $8.7M NEW 611k 14.29
 View chart
Steel Dynamics (STLD) 0.2 $8.7M -46% 38k 229.46
 View chart
RPM International (RPM) 0.2 $8.7M +9% 78k 111.15
 View chart
Tiptree Finl Inc cl a (TIPT) 0.2 $8.7M 485k 17.92
 View chart
Jones Lang LaSalle Incorporated (JLL) 0.2 $8.6M +8% 28k 309.95
 View chart
Ralph Lauren Corp. Cla (RL) 0.2 $8.6M 22k 401.41
 View chart
Voyager Technologies Cla (VOYG) 0.2 $8.6M 267k 32.25
 View chart
CVR Energy (CVI) 0.2 $8.6M NEW 311k 27.54
 View chart
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.2 $8.5M -6% 351k 24.26
 View chart
Evolent Health Cla (EVH) 0.2 $8.5M 1.6M 5.42
 View chart
Apogee Therapeutics (APGE) 0.2 $8.5M -47% 64k 132.73
 View chart
UnitedHealth (UNH) 0.2 $8.5M +8% 20k 415.63
 View chart
Winmark Corporation (WINA) 0.2 $8.5M +20% 20k 423.08
 View chart
Ionis Pharmaceuticals (IONS) 0.1 $8.4M -4% 106k 79.29
 View chart
Riley Exploration Permian In (REPX) 0.1 $8.4M 255k 32.96
 View chart
Neurocrine Biosciences (NBIX) 0.1 $8.3M -10% 49k 168.53
 View chart
Castle Biosciences (CSTL) 0.1 $8.3M NEW 348k 23.85
 View chart
Rayonier (RYN) 0.1 $8.2M +23% 387k 21.28
 View chart
Hamilton Insurance Group CLB (HG) 0.1 $8.2M -2% 243k 33.94
 View chart
Adeia (ADEA) 0.1 $8.2M -10% 249k 32.93
 View chart
Lpl Financial Holdings (LPLA) 0.1 $8.2M +43% 29k 281.68
 View chart
Kelly Services Cla (KELYA) 0.1 $8.1M 663k 12.28
 View chart
Red Violet (RDVT) 0.1 $8.0M 125k 63.72
 View chart
Diodes Incorporated (DIOD) 0.1 $7.9M -57% 72k 109.44
 View chart
Disc Medicine (IRON) 0.1 $7.8M 107k 73.14
 View chart
Rimini Str Inc Del (RMNI) 0.1 $7.8M NEW 1.8M 4.26
 View chart
Centene Corporation (CNC) 0.1 $7.8M 121k 64.19
 View chart
Willdan (WLDN) 0.1 $7.7M +16% 97k 79.10
 View chart
Abeona Therapeutics (ABEO) 0.1 $7.7M 1.2M 6.18
 View chart

Past Filings by Kennedy Capital Management

SEC 13F filings are viewable for Kennedy Capital Management going back to 2011

View all past filings