13FBOX
KENNEDY CAPITAL MANAGEMENT LLC · 13F Holdings
Options Calculator Rankings

KENNEDY CAPITAL MANAGEMENT LLC

No.872 Data as of 2026Q2
Latest AUM (Q2 2026)
$5.65B
QoQ Change Q1 2026
+$926.7M+19.6%
Holdings
543
New Buys
58
Adds
159
Reduces
326
Exits
50
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MMERCURY SYS INCMRCY
1.28%0.91%$72.4M591,802$43.0M589,249+2,553+0.43%Add
VVALMONT INDS INCVMI
1.11%1.22%$62.8M108,802$57.4M143,754-34,952-24.31%Reduce
CCHEFS WHSE INCCHEF
1.11%0.85%$62.7M652,042$40.3M677,638-25,596-3.78%Reduce
RRALLIANT CORP COMRAL
1.11%0.66%$62.4M847,990$31.4M754,486+93,504+12.39%Add
QQCR HLDGS INCQCRH
0.97%1.21%$55.0M565,484$56.9M666,301-100,817-15.13%Reduce
AALLEGRO MICROSYSTEMS INC COMALGM
0.85%0.61%$48.0M689,668$28.7M910,039-220,371-24.22%Reduce
TEREX CORP NEWTEX
0.84%0.72%$47.7M658,738$34.1M577,450+81,288+14.08%Add
STANDARDAERO INCSARO
0.84%0.61%$47.2M1.6M$28.8M1.1M+464,216+41.67%Add
PPENGUIN SOLUTIONS INCPENG
0.82%0.37%$46.4M610,743$17.2M979,492-368,749-37.65%Reduce
GGATES INDL CORP LTD COM SHS
0.81%$45.7M1.6M$00+1.6MNew Buy
MATERION CORPMTRN
0.78%0.51%$44.2M148,769$24.0M165,989-17,220-10.37%Reduce
HALOZYME THERAPEUTICS INCHALO
0.76%0.66%$42.7M544,994$31.3M484,580+60,414+12.47%Add
OONTO INNOVATION INCONTO
0.75%0.69%$42.4M111,907$32.6M159,156-47,249-29.69%Reduce
AXOS FINANCIAL INCAX
0.74%0.42%$41.5M426,294$19.7M231,387+194,907+84.23%Add
EENERSYSENS
0.71%0.74%$40.1M171,566$35.0M201,401-29,835-14.81%Reduce
IICHOR HOLDINGSICHR
0.71%0.8%$40.1M357,008$37.8M811,896-454,888-56.03%Reduce
WINTRUST FINL CORPWTFC
0.67%0.69%$37.6M233,889$32.4M233,454+435+0.19%Add
HHF SINCLAIR CORPDINO
0.67%0.82%$37.6M539,602$38.8M622,618-83,016-13.33%Reduce
ALAMO GROUP INCALG
0.66%0.7%$37.3M226,940$33.2M201,083+25,857+12.86%Add
FIRST INDL RLTY TR INCFR
0.65%0.58%$36.8M600,891$27.3M471,905+128,986+27.33%Add
AAZZ INCAZZ
0.63%0.63%$35.7M230,463$29.7M237,069-6,606-2.79%Reduce
SSOUTHSTATE BK CORPSSB
0.61%0.38%$34.4M344,799$17.9M193,338+151,461+78.34%Add
BANK OZK LITTLE ROCK ARKOZK
0.61%0.66%$34.4M660,025$31.1M677,345-17,320-2.56%Reduce
ORIGIN BANCORP INCOBK
0.61%0.62%$34.3M669,700$29.1M703,035-33,335-4.74%Reduce
SSTIFEL FINL CORPSF
0.59%0.76%$33.4M478,500$35.9M485,301-6,801-1.40%Reduce
DUCOMMUN INC DELDCO
0.59%0.48%$33.1M178,558$22.7M186,301-7,743-4.16%Reduce
CONNECTONE BANCORP INCCNOB
0.58%0.57%$33.0M985,475$27.0M1.0M-22,141-2.20%Reduce
SSOLARIS ENERGY INFRAS INCSEI
0.58%0.53%$32.5M404,104$25.0M443,111-39,007-8.80%Reduce
FULLER H B COFUL
0.57%0.78%$32.2M552,832$37.0M599,140-46,308-7.73%Reduce
LIVANOVA PLCLIVN
0.57%0.49%$32.0M389,073$23.2M364,405+24,668+6.77%Add
PERSONALIS INCPSNL
0.56%0.29%$31.7M2.4M$13.9M2.2M+180,710+8.28%Add
MMAGNITE INCMGNI
0.56%0.44%$31.6M1.7M$20.8M1.8M-86,743-4.95%Reduce
CRANE COMPANYCR
0.55%0.52%$31.3M140,358$24.6M143,696-3,338-2.32%Reduce
RRXO INCRXO
0.54%0.53%$30.6M1.1M$24.8M1.7M-587,776-34.65%Reduce
BOOT BARN HLDGS INCBOOT
0.53%0.46%$30.0M182,631$21.7M148,513+34,118+22.97%Add
National Bank Holdings Corp CLASS A COMMONNBHC
0.52%0.57%$29.6M666,354$26.8M683,881-17,527-2.56%Reduce
OSHKOSH CORPOSK
0.52%0.39%$29.4M191,865$18.2M123,744+68,121+55.05%Add
OLD SECOND BANCORP INC DELOSBC
0.51%0.54%$28.8M1.2M$25.6M1.3M-31,507-2.48%Reduce
AASTEC INDS INCASTE
0.51%0.46%$28.8M471,146$21.8M404,311+66,835+16.53%Add
CCHORD ENERGY CORPORATIONCHRD
0.51%0.34%$28.7M251,272$16.1M112,946+138,326+122.47%Add
AADVANCED ENERGY INDS INCAEIS
0.48%0.2%$27.2M72,835$9.2M28,628+44,207+154.42%Add
RANGE RES CORPRRC
0.48%0.68%$27.1M729,126$32.2M712,062+17,064+2.40%Add
CCATALYST PHARMACEUTICALS INC
0.48%0.63%$26.9M856,609$29.7M1.2M-342,989-28.59%Reduce
AADDUS HOMECARE CORPADUS
0.47%0.5%$26.5M263,955$23.8M253,882+10,073+3.97%Add
CASELLA WASTE SYS INCCWST
0.47%0.35%$26.5M272,908$16.7M211,037+61,871+29.32%Add
BANCORP INC DELTBBK
0.46%0.34%$25.9M413,775$15.9M296,561+117,214+39.52%Add
AACUSHNET HLDGS CORPGOLF
0.46%0.42%$25.9M218,597$20.1M214,487+4,110+1.92%Add
NORTHEAST BK PORTLAND MENBN
0.46%0.47%$25.8M194,801$22.3M198,131-3,330-1.68%Reduce
CCECO ENVIRONMENTAL CORPCECO
0.46%0.19%$25.8M284,314$8.9M149,778+134,536+89.82%Add
PATRICK INDS INCPATK
0.45%0.56%$25.6M285,316$26.2M236,113+49,203+20.84%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow