Institutional Manager · CIK 0000884589

KENNEDY CAPITAL MANAGEMENT LLC

ST LOUIS, MO · File #028-03133

Latest AUM

$4.72B

Positions

531

Top-10 Concentration

30.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	LXP Industrial Trust	LXP-PC	-1,139,625	-$56.5M	+$59.2M
NEW	StandardAero Inc.	SARO	+981,533	+$28.2M	$0
NEW	Integer Holdings Corp.	ITGR	+300,462	+$23.6M	$0
ADD	Valmont Industries, Inc.	920253101	+53,058	+$21.3M	+$1.6M
EXITED	Genpact Ltd.	G3922B107	-501,024	-$21.0M	$0
ADD	Onto Innovation Inc.	ONTO	+129,521	+$20.4M	+$1.6M
REDUCE	Helios Technologies Inc	HLIO	-300,260	-$16.1M	+$1.0M
NEW	Applied Optoelectronics Inc	AAOI	+447,109	+$15.6M	$0
ADD	Solaris Energy Infrastructure Inc	SEI	+312,013	+$14.3M	+$1.9M
NEW	Cushman And Wakefield Ltd.	G2717C106	+877,200	+$14.2M	$0

Sector Allocation

16.9%$799.2M

14.1%$666.7M

10.0%$471.6M

9.8%$463.1M

Consumer Discretionary

6.1%$286.6M

3.1%$145.0M

3.0%$143.8M

2.4%$113.1M

1.8%$83.2M

1.7%$79.6M

Communication Services

0.6%$29.0M

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 2025531 pos · $4.72B
Nov 13, 202513F HOLDINGS REPORTQ/E Sep 2025555 pos · $4.52B
Aug 13, 202513F HOLDINGS REPORTQ/E Jun 2025581 pos · $4.19B
May 13, 202513F HOLDINGS REPORTQ/E Mar 2025642 pos · $4.19B
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 2024669 pos · $4.50B
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 2024687 pos · $4.53B
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 2024695 pos · $4.68B
May 15, 202413F HOLDINGS REPORTQ/E Mar 2024723 pos · $4.86B
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 2023671 pos · $4.10B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Valmont Industries, Inc.	920253101	163,754	$65.9M	4.38%
2	QCR Holdings Inc.	QCRH	762,068	$63.5M	4.22%
3	Chefs Warehouse Inc.	163086101	816,088	$50.9M	3.38%
4	Mercury Systems Inc	MRCY	670,489	$49.0M	3.26%
5	Stifel Financial Corporation	860630102	384,332	$48.1M	3.20%
6	Globus Med Inc	GMED	492,641	$43.0M	2.86%
7	EnerSys	ENS	262,793	$38.6M	2.57%
8	H B Fuller Company	FUL	630,194	$37.5M	2.49%
9	Bank OZK	OZKAP	740,531	$34.1M	2.27%
10	Atricure Inc	ATRC	837,326	$33.1M	2.20%
11	Wintrust Financial Corporation	97650W108	236,060	$33.0M	2.20%
12	Gates Industrial Corp PLC	G39108108	1,528,525	$32.8M	2.18%
13	Rev Group Inc	749527107	518,333	$31.5M	2.10%
14	Piper Sandler Companies	PIPR	92,339	$31.4M	2.09%
15	Alamo Group Inc	ALG	183,065	$30.7M	2.04%
16	Home BancShares Inc.	HOMB	1,106,228	$30.7M	2.04%
17	Halozyme Therapeutics Inc	HALO	433,766	$29.2M	1.94%
18	Crane Co.	CR	157,738	$29.1M	1.94%
19	Onto Innovation Inc.	ONTO	184,005	$29.0M	1.93%
20	Solaris Energy Infrastructure Inc	SEI	629,747	$28.9M	1.93%