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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
12

Sector Allocation

Healthcare
16.9%$799.2M
Industrials
14.1%$666.7M
Financials
10.0%$471.6M
Technology
9.8%$463.1M
Materials
3.1%$145.0M
Energy
3.0%$143.8M
Real Estate
2.4%$113.1M
Utilities
1.7%$79.6M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1Valmont Industries, Inc.920253101163,754$65.9M4.38%
2QCR Holdings Inc.QCRH762,068$63.5M4.22%
3Chefs Warehouse Inc.163086101816,088$50.9M3.38%
4Mercury Systems IncMRCY670,489$49.0M3.26%
5Stifel Financial Corporation860630102384,332$48.1M3.20%
6Globus Med IncGMED492,641$43.0M2.86%
7EnerSysENS262,793$38.6M2.57%
8H B Fuller CompanyFUL630,194$37.5M2.49%
9Bank OZKOZKAP740,531$34.1M2.27%
10Atricure IncATRC837,326$33.1M2.20%
11Wintrust Financial Corporation97650W108236,060$33.0M2.20%
12Gates Industrial Corp PLCG391081081,528,525$32.8M2.18%
13Rev Group Inc749527107518,333$31.5M2.10%
14Piper Sandler CompaniesPIPR92,339$31.4M2.09%
15Alamo Group IncALG183,065$30.7M2.04%
16Home BancShares Inc.HOMB1,106,228$30.7M2.04%
17Halozyme Therapeutics IncHALO433,766$29.2M1.94%
18Crane Co.CR157,738$29.1M1.94%
19Onto Innovation Inc.ONTO184,005$29.0M1.93%
20Solaris Energy Infrastructure IncSEI629,747$28.9M1.93%