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KCM

Kennedy Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+36.69%
3 Year Est. Return
+98.85%
5 Year Est. Return
+128.89%
10 Year Est. Return
+548.27%
AUM
$4.72B
AUM Growth
-$29.5K
Cap. Flow
-$108M
Cap. Flow %
-2.29%
Top 10 Hldgs %
8.96%
Holding
582
New
51
Increased
231
Reduced
239
Closed
47

Top Buys

Rank Stock Value
1
TEX icon
Terex
TEX
+$35.8M
2
RAL
Ralliant Corp
RAL
+$35.5M
3
ALGM icon
Allegro MicroSystems
ALGM
+$29.8M
4
MCB icon
Metropolitan Bank Holding Corp
MCB
+$18.7M
5
RXO icon
RXO
RXO
+$14.3M

Top Sells

Rank Stock Value
1
REVG
REV Group
REVG
+$31.5M
2
AVDL
Avadel Pharmaceuticals
AVDL
+$25.7M
3
MKSI icon
MKS Inc
MKSI
+$24.3M
4
REZI icon
Resideo Technologies
REZI
+$22.6M
5
NSIT icon
Insight Enterprises
NSIT
+$18.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.13%
2 Healthcare 19.35%
3 Financials 19.32%
4 Technology 12.31%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
26
First Industrial Realty Trust
FR
$8.88B
$27.3M 0.58%
471,905
+27,854
+6% +$1.66M
PIPR icon
27
Piper Sandler
PIPR
$5.14B
$27.2M 0.58%
355,651
-13,705
-4% -$1.12M
NOG icon
28
Northern Oil and Gas
NOG
$2.3B
$27.2M 0.58%
928,871
+44,865
+5% +$1.16M
CNOB icon
29
Center Bancorp
CNOB
$1.63B
$27M 0.57%
1,007,616
+143,633
+17% +$3.86M
NBHC icon
30
National Bank Holdings
NBHC
$1.94B
$26.8M 0.57%
683,881
+178,548
+35% +$7.16M
PATK icon
31
Patrick Industries
PATK
$2.8B
$26.2M 0.56%
236,113
-2,868
-1% -$354K
LMAT icon
32
LeMaitre Vascular
LMAT
$2.18B
$25.8M 0.55%
236,777
-11,130
-4% -$1.06M
OSBC icon
33
Old Second Bancorp
OSBC
$1.24B
$25.6M 0.54%
1,268,490
+1,448
+0.1% +$29.1K
ITGR icon
34
Integer Holdings
ITGR
$3.35B
$25.3M 0.54%
287,787
-12,675
-4% -$1.08M
SEI
35
Solaris Energy Infrastructure
SEI
$3.31B
$25M 0.53%
443,111
-186,636
-30% -$10.1M
RXO icon
36
RXO
RXO
$4.23B
$24.8M 0.53%
1,696,217
+976,475
+136% +$14.3M
CR icon
37
Crane Co
CR
$13.1B
$24.6M 0.52%
143,696
-14,042
-9% -$2.7M
MTRN icon
38
Materion
MTRN
$5.01B
$24M 0.51%
165,989
+1,239
+0.8% +$180K
ATRC icon
39
AtriCure
ATRC
$1.77B
$23.8M 0.5%
834,155
-3,171
-0.4% -$108K
ADUS icon
40
Addus HomeCare
ADUS
$2.14B
$23.8M 0.5%
253,882
+35,541
+16% +$3.77M
AAOI icon
41
Applied Optoelectronics
AAOI
$8.04B
$23.6M 0.5%
279,144
-167,965
-38% -$10.7M
GBCI icon
42
Glacier Bancorp
GBCI
$6.54B
$23.6M 0.5%
528,591
-19,945
-4% -$944K
HOMB icon
43
Home BancShares
HOMB
$6.21B
$23.4M 0.5%
869,606
-236,622
-21% -$6.66M
MTSI icon
44
MACOM Technology Solutions
MTSI
$20.4B
$23.4M 0.5%
105,241
-31,578
-23% -$7.05M
LIVN icon
45
LivaNova
LIVN
$4.3B
$23.2M 0.49%
364,405
+118,673
+48% +$7.65M
DCO icon
46
Ducommun
DCO
$2.68B
$22.7M 0.48%
186,301
-75,702
-29% -$9.06M
SXI icon
47
Standex International
SXI
$3.68B
$22.7M 0.48%
89,177
-6,664
-7% -$1.67M
ANIP icon
48
ANI Pharmaceuticals
ANIP
$1.77B
$22.6M 0.48%
293,996
+80,195
+38% +$6.26M
NBN icon
49
Northeast Bank
NBN
$1.11B
$22.3M 0.47%
198,131
-4,025
-2% -$455K
SM icon
50
SM Energy
SM
$7.96B
$21.9M 0.46%
701,859
+315,694
+82% +$7.2M
1
2
3 4 5

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Kennedy Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kennedy Capital Management held 582 positions worth $4.72B, down 0% from $4.72B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Kennedy Capital Management's Q1 2026 filing shows 51 new, 231 increased, 239 reduced and 47 closed positions. Its largest new stake was Terex: 577,450 shares worth $34.1M. The largest sale was REV Group, an estimated $31.5M.

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

  • Kennedy Capital Management's largest Q1 2026 buy was Terex: 577,450 shares worth $34.1M.
  • Kennedy Capital Management added most to Allegro MicroSystems in Q1 2026, an estimated $29.8M increase.
  • Kennedy Capital Management's biggest Q1 2026 reduction was MKS Inc, cutting an estimated $24.3M.
  • Kennedy Capital Management fully exited REV Group in Q1 2026, selling an estimated $31.5M.
  • Kennedy Capital Management's ten largest holdings make up 9% of its $4.72B portfolio in Q1 2026.
  • Kennedy Capital Management opened 51 new positions and closed 47 in Q1 2026.
  • Kennedy Capital Management's portfolio value fell 0% quarter-over-quarter to $4.72B.

Based on Kennedy Capital Management's 13F filing for Q1 2026, filed 13 May 2026.