KENNEDY CAPITAL MANAGEMENT LLC - Portfolio overview

KENNEDY CAPITAL MANAGEMENT LLC has 641 reported holdings in this dataset, with the latest filing dated 2026-05-13.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Financial Services and Industrials.

Largest reported holdings by portfolio allocation

  1. VMI - Valmont Industries, Inc., 1.09%
  2. QCRH - QCR Holdings Inc., 1.08%
  3. MRCY - Mercury Systems Inc, 0.82%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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