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Kennedy Capital Management

Kennedy Capital Management Portfolio holdings

AUM $5.65B Turnover 17.6%
1-Year Est. Return 61.31%
This Fund
S&P 500
This Quarter Est. Return
+29.62%
1 Year Est. Return
+61.31%
3 Year Est. Return
+139.52%
5 Year Est. Return
+178.85%
10 Year Est. Return
+707.09%
AUM
$5.65B
AUM Growth
+$927M
Cap. Flow
-$113M
Cap. Flow %
-2.01%
Top 10 Hldgs %
9.74%
Holding
591
New
56
Increased
159
Reduced
328
Closed
48
Avg Time Held
3.1 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$19.6M
2
CHRD icon
Chord Energy
CHRD
+$18.8M
3
AX icon
Axos Financial
AX
+$17.6M
4
AEIS icon
Advanced Energy
AEIS
+$15.5M
5
SSB icon
SouthState Bank Corp
SSB
+$14.6M

Top Sells

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$34.7M
2
ICHR icon
Ichor Holdings
ICHR
+$32.8M
3
AAOI icon
Applied Optoelectronics
AAOI
+$22.1M
4
THR icon
Thermon Group Holdings
THR
+$18.6M
5
VMI icon
Valmont Industries
VMI
+$17.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.79%
2 Healthcare 20.02%
3 Financials 18.75%
4 Technology 12.91%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRCY icon
1
Mercury Systems
MRCY
$4.56B
$72.4M 1.28%
591,802
+2,553
+0.4% +$243K
2024 Q3
7 quarters
VMI icon
2
Valmont Industries
VMI
$8.4B
$62.8M 1.11%
108,802
-34,952
-24% -$17.6M
2017 Q1
37 quarters
CHEF icon
3
Chefs' Warehouse
CHEF
$4.32B
$62.7M 1.11%
652,042
-25,596
-4% -$1.98M
2020 Q4
22 quarters
RAL icon
4
Ralliant Corp
RAL
$7.36B
$62.4M 1.11%
847,990
+93,504
+12% +$5.21M
2026 Q1
1 quarter
QCRH icon
5
QCR Holdings
QCRH
$1.69B
$55M 0.97%
565,484
-100,817
-15% -$9.26M
2017 Q2
36 quarters
ALGM icon
6
Allegro MicroSystems
ALGM
$5.87B
$48M 0.85%
689,668
-220,371
-24% -$10.3M
2022 Q1
17 quarters
TEX icon
7
Terex
TEX
$5.86B
$47.7M 0.84%
658,738
+81,288
+14% +$5.08M
2026 Q1
1 quarter
SARO icon
8
StandardAero Inc
SARO
$7.21B
$47.2M 0.84%
1,578,131
+464,216
+42% +$12.2M
2025 Q4
2 quarters
PENG icon
9
Penguin Solutions Inc
PENG
$2.74B
$46.4M 0.82%
610,743
-368,749
-38% -$16.8M
2020 Q4
22 quarters
GTES icon
10
Gates Industrial Corp
GTES
$6.35B
$45.7M 0.81%
1,632,415
+31,133
+2% +$800K
2018 Q4
30 quarters
MTRN icon
11
Materion
MTRN
$4.61B
$44.2M 0.78%
148,769
-17,220
-10% -$3.61M
2017 Q4
34 quarters
HALO icon
12
Halozyme
HALO
$14.3B
$42.7M 0.76%
544,994
+60,414
+12% +$4.12M
2015 Q2
44 quarters
ONTO icon
13
Onto Innovation
ONTO
$9.8B
$42.4M 0.75%
111,907
-47,249
-30% -$13.4M
2023 Q3
11 quarters
AX icon
14
Axos Financial
AX
$5.21B
$41.5M 0.74%
426,294
+194,907
+84% +$17.6M
2018 Q3
31 quarters
ENS icon
15
EnerSys
ENS
$5.99B
$40.1M 0.71%
171,566
-29,835
-15% -$6.48M
2013 Q2
52 quarters
ICHR icon
16
Ichor Holdings
ICHR
$1.42B
$40.1M 0.71%
357,008
-454,888
-56% -$32.8M
2016 Q4
38 quarters
WTFC icon
17
Wintrust Financial
WTFC
$10.2B
$37.6M 0.67%
233,889
+435
+0.2% +$65.4K
2013 Q2
52 quarters
DINO icon
18
HF Sinclair
DINO
$21.6B
$37.6M 0.67%
539,602
-83,016
-13% -$5.52M
2022 Q1
17 quarters
ALG icon
19
Alamo Group
ALG
$1.78B
$37.3M 0.66%
226,940
+25,857
+13% +$4.18M
2014 Q3
47 quarters
FR icon
20
First Industrial Realty Trust
FR
$7.22B
$36.8M 0.65%
600,891
+128,986
+27% +$7.99M
2023 Q3
11 quarters
AZZ icon
21
AZZ Inc
AZZ
$3.98B
$35.7M 0.63%
230,463
-6,606
-3% -$939K
2020 Q3
23 quarters
SSB icon
22
SouthState Bank Corp
SSB
$10.2B
$34.4M 0.61%
344,799
+151,461
+78% +$14.6M
2022 Q3
15 quarters
OZK icon
23
Bank OZK
OZK
$5.52B
$34.4M 0.61%
660,025
-17,320
-3% -$843K
2019 Q4
26 quarters
OBK icon
24
Origin Bancorp
OBK
$1.62B
$34.3M 0.61%
669,700
-33,335
-5% -$1.57M
2018 Q2
32 quarters
SF icon
25
Stifel
SF
$10B
$33.4M 0.59%
478,500
-6,801
-1% -$507K
2013 Q2
52 quarters
1
2 3 4 5

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Kennedy Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Kennedy Capital Management held 591 positions worth $5.65B, up 20% from $4.72B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Kennedy Capital Management's Q2 2026 filing shows 56 new, 159 increased, 328 reduced and 48 closed positions. Its largest new stake was Southwest Gas: 218,898 shares worth $19.4M. The largest sale was MACOM Technology Solutions, an estimated $34.7M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Kennedy Capital Management's largest Q2 2026 buy was Southwest Gas: 218,898 shares worth $19.4M.
  • Kennedy Capital Management added most to Chord Energy in Q2 2026, an estimated $18.8M increase.
  • Kennedy Capital Management's biggest Q2 2026 reduction was MACOM Technology Solutions, cutting an estimated $34.7M.
  • Kennedy Capital Management fully exited Thermon Group Holdings in Q2 2026, selling an estimated $18.6M.
  • Kennedy Capital Management's ten largest holdings make up 9.7% of its $5.65B portfolio in Q2 2026.
  • Kennedy Capital Management opened 56 new positions and closed 48 in Q2 2026.
  • Kennedy Capital Management's portfolio value rose 20% quarter-over-quarter to $5.65B.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.