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Kennedy Capital Management LLC

All holdings · as of Dec 31, 2025

531 positions

CompanyClassValueShares% of portfolio
Atlantic Union Bankshares Corp$15.36M435,0540.3%
Installed Building Products, Inc.$15.14M58,3730.3%
MODINE MANUFACTURING CO$15.13M113,3600.3%
BELDEN INC.$15.13M129,8350.3%
LivaNova PLC$15.12M245,7320.3%
REINSURANCE GROUP OF AMERICA INC$15.07M74,0660.3%
ZoomInfo Technologies Inc.$15.05M1,479,9240.3%
ASTEC INDUSTRIES INC$14.84M342,5630.3%
Avient Corp$14.84M475,0200.3%
Enpro Inc$14.84M69,2930.3%
STEEL DYNAMICS INC$14.72M86,8470.3%
Adaptive Biotechnologies Corp$14.62M900,2310.3%
NATURES SUNSHINE PRODUCTS INCNATRCommon Stock$14.58M675,6180.3%
Post Holdings, Inc.$14.54M146,7840.3%
nCino Inc.$14.42M562,5700.3%
AbbVie Inc.$14.33M62,7310.3%
YETI Holdings, Inc.$14.29M323,6270.3%
Thermon Group Holdings, Inc.$14.26M383,8540.3%
Cushman And Wakefield Ltd.$14.20M877,2000.3%
ICF International Inc$13.88M162,6900.3%
HEALTHCARE SERVICES GROUP INC$13.84M723,7180.3%
American States Water Co$13.73M189,3870.3%
Teledyne Technologies Inc$13.70M26,8210.3%
Personalis, Inc.PSNLCommon Stock$13.63M1,712,6520.3%
Kontoor Brands, Inc.$13.46M220,2590.3%
AAON, INC.$13.40M175,7310.3%
PROGRESS SOFTWARE CORP /MA$13.31M309,8840.3%
ESAB Corp$13.26M118,7140.3%
IES Holdings, Inc.$13.25M34,0700.3%
DNOW Inc.$13.24M999,4080.3%
CHAMPION HOMES INC$12.86M152,2290.3%
Fabrinet$12.64M27,7730.3%
Simpson Manufacturing Co., Inc.$12.61M78,1150.3%
NRG Energy Inc$12.57M78,9560.3%
Cogent Biosciences, Inc.$12.52M352,3870.3%
Edwards Lifesciences Corp$12.47M146,3120.3%
Equity Bancshares Inc. (EQBK)$12.47M279,2640.3%
Phillips Edison & Company, Inc.$12.43M349,5830.3%
GIBRALTAR INDUSTRIES, INC.$12.41M250,9770.3%
ADMA Biologics Inc$12.36M677,6000.3%
JOHNSON & JOHNSON$12.23M59,1200.3%
Polaris Inc.$12.23M193,3980.3%
Heritage Commerce Corp$12.05M1,003,2480.3%
AMERICAN EAGLE OUTFITTERS INC$12.01M455,3280.3%
Hawkins Inc$11.92M83,8910.3%
Atlas Energy Solutions Inc.$11.82M1,254,9920.3%
UPBOUND GROUP, INC.$11.81M672,2890.3%
Enterprise Financial Services Corp$11.80M218,5120.2%
Avista Corp$11.80M306,1330.2%
GILEAD SCIENCES, INC.$11.71M95,4030.2%
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