Kennedy Capital Management LLC Top Holdings and 13F Report (2025)

About Kennedy Capital Management LLC

Investment Activity

Kennedy Capital Management LLC has $4.50 billion in total holdings as of December 31, 2024.
Kennedy Capital Management LLC owns shares of 669 different stocks, but just 303 companies or ETFs make up 80% of its holdings.
Approximately 11.38% of the portfolio was purchased this quarter.
About 12.21% of the portfolio was sold this quarter.
This quarter, Kennedy Capital Management LLC has purchased 687 new stocks and bought additional shares in 221 stocks.
Kennedy Capital Management LLC sold shares of 375 stocks and completely divested from 84 stocks this quarter.

Largest Holdings

NVIDIA: $51,401,109
Apple: $48,064,112
Microsoft: $44,612,403
Stifel Financial: $40,069,690
Chefs' Warehouse: $37,218,697

Largest New Holdings this Quarter

Boot Barn: $17,665,320 Holding
Upbound Group: $10,214,226 Holding
ESAB: $8,781,542 Holding
MKS Instruments: $7,784,258 Holding
Abacus Life Inc: $7,460,635 Holding

Largest Purchases this Quarter

Boot Barn: 116,357 shares (about $17.67M)
Mercury Systems: 277,355 shares (about $11.65M)
Upbound Group: 350,162 shares (about $10.21M)
Kemper: 144,934 shares (about $9.63M)
ESAB: 73,216 shares (about $8.78M)

Largest Sales this Quarter

Stifel Financial: 181,997 shares (about $19.31M)
Steven Madden: 391,038 shares (about $16.63M)
Barnes Group: 283,391 shares (about $13.39M)
Wintrust Financial: 89,034 shares (about $11.10M)
Popular: 104,910 shares (about $9.87M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$51,401,109	$5,073,476 ▼	-9.0%	382,762	1.1%	Computer and Technology
AAPL Apple	$48,064,112	$1,667,547 ▼	-3.4%	191,934	1.1%	Computer and Technology
MSFT Microsoft	$44,612,403	$2,890,226 ▼	-6.1%	105,842	1.0%	Computer and Technology
SF Stifel Financial	$40,069,690	$19,306,235 ▼	-32.5%	377,731	0.9%	Finance
CHEF Chefs' Warehouse	$37,218,697	$7,455,162 ▲	25.0%	754,637	0.8%	Consumer Staples
GMED Globus Medical	$36,539,045	$823,792 ▼	-2.2%	441,773	0.8%	Medical
HXL Hexcel	$35,995,043	$3,224,533 ▲	9.8%	574,084	0.8%	Aerospace
GTES Gates Industrial	$33,662,270	$537,762 ▲	1.6%	1,636,474	0.7%	Industrial Products
LLY Eli Lilly and Company	$31,922,972	$4,640,492 ▲	17.0%	41,351	0.7%	Medical
CR Crane	$31,006,987	$1,757,875 ▼	-5.4%	204,329	0.7%	Industrials
HOMB Home Bancshares, Inc. (Conway, AR)	$29,980,552	$1,026,215 ▼	-3.3%	1,059,383	0.7%	Finance
UNH UnitedHealth Group	$29,616,080	$3,375,098 ▲	12.9%	58,546	0.7%	Medical
SSB SouthState	$28,951,963	$494,814 ▼	-1.7%	291,033	0.6%	Finance
REVG REV Group	$28,031,163	$316,947 ▼	-1.1%	879,547	0.6%	Transportation
WTFC Wintrust Financial	$26,342,244	$11,103,430 ▼	-29.7%	211,228	0.6%	Finance
B Barnes Group	$25,948,387	$13,393,059 ▼	-34.0%	549,056	0.6%	Industrial Products
CCB Coastal Financial	$25,426,809	$7,075,635 ▲	38.6%	299,456	0.6%	Finance
GTLS Chart Industries	$24,737,635	$5,268,711 ▼	-17.6%	129,625	0.5%	Industrial Products
CWST Casella Waste Systems	$24,452,056	$518,046 ▲	2.2%	231,094	0.5%	Industrial Products
SKY Skyline Champion	$23,413,657	$2,794,887 ▼	-10.7%	265,762	0.5%	Construction
META Meta Platforms	$23,406,348	$567,945 ▼	-2.4%	39,976	0.5%	Computer and Technology
MGNI Magnite	$23,398,691	$922,150 ▼	-3.8%	1,469,767	0.5%	Computer and Technology
KNF Knife River	$23,126,556	$589,817 ▲	2.6%	227,534	0.5%	Construction
ATRC AtriCure	$22,998,845	$5,276,123 ▲	29.8%	752,580	0.5%	Medical
GOOGL Alphabet	$22,891,860	$969,216 ▼	-4.1%	120,929	0.5%	Computer and Technology
BANC Banc of California	$22,858,522	$494,256 ▲	2.2%	1,478,559	0.5%	Finance
Informatica Inc	$22,776,808	$1,256,205 ▲	5.8%	878,396	0.5%	CLA
OZK Bank OZK	$22,620,063	$521,090 ▼	-2.3%	507,974	0.5%	Finance
KRG Kite Realty Group Trust	$21,988,558	$788,220 ▼	-3.5%	871,179	0.5%	Finance
CPRX Catalyst Pharmaceuticals	$21,238,689	$495,662 ▼	-2.3%	1,017,666	0.5%	Medical
EXP Eagle Materials	$21,107,504	$2,764,686 ▼	-11.6%	85,539	0.5%	Construction
AMTB Amerant Bancorp	$20,997,341	$6,016,771 ▲	40.2%	936,963	0.5%	Finance
LAD Lithia Motors	$20,723,978	$3,147,503 ▼	-13.2%	57,981	0.5%	Retail/Wholesale
TDY Teledyne Technologies	$20,418,945	$521,218 ▼	-2.5%	43,994	0.5%	Aerospace
NOG Northern Oil and Gas	$20,250,538	$2,294,222 ▲	12.8%	544,955	0.4%	Oils/Energy
MRCY Mercury Systems	$19,579,434	$11,648,910 ▲	146.9%	466,177	0.4%	Aerospace
ALG Alamo Group	$19,568,701	$288,718 ▼	-1.5%	105,259	0.4%	Industrial Products
ABBV AbbVie	$19,216,123	$2,252,348 ▲	13.3%	108,138	0.4%	Medical
SGH SMART Global	$19,074,572	$8,767,431 ▲	85.1%	993,985	0.4%	Computer and Technology
AMZN Amazon.com	$18,987,766	$812,621 ▼	-4.1%	86,548	0.4%	Retail/Wholesale
RRC Range Resources	$18,895,077	$5,520,591 ▲	41.3%	525,155	0.4%	Oils/Energy
HALO Halozyme Therapeutics	$18,838,383	$1,409,630 ▲	8.1%	394,026	0.4%	Medical
QCRH QCR	$18,339,552	$255,064 ▼	-1.4%	227,425	0.4%	Finance
JNJ Johnson & Johnson	$18,079,959	$2,598,098 ▲	16.8%	125,017	0.4%	Medical
TMO Thermo Fisher Scientific	$17,881,346	$2,124,619 ▲	13.5%	34,372	0.4%	Medical
BOOT Boot Barn	$17,665,320	$17,665,320 ▲	New Holding	116,357	0.4%	Retail/Wholesale
DCO Ducommun	$17,412,092	$6,593,266 ▲	60.9%	273,517	0.4%	Aerospace
WAL Western Alliance Bancorporation	$17,234,051	$622,958 ▼	-3.5%	206,297	0.4%	Finance
ATMU Atmus Filtration Technologies	$17,166,795	$2,446,752 ▼	-12.5%	438,152	0.4%	Industrial Products
CYBR CyberArk Software	$17,090,595	$1,155,031 ▼	-6.3%	51,300	0.4%	Computer and Technology
SNX TD SYNNEX	$16,890,804	$2,547,090 ▼	-13.1%	144,021	0.4%	Computer and Technology
AHCO AdaptHealth	$16,824,791	$945,584 ▲	6.0%	1,767,310	0.4%	Medical
BRBR BellRing Brands	$16,526,808	$873,191 ▼	-5.0%	219,363	0.4%	Medical
VBTX Veritex	$16,330,656	$5,632,332 ▲	52.6%	601,276	0.4%	Finance
CSL Carlisle Companies	$16,276,208	$492,034 ▲	3.1%	44,128	0.4%	Multi-Sector Conglomerates
TCBI Texas Capital Bancshares	$16,150,099	$809,370 ▼	-4.8%	206,523	0.4%	Finance
VRNA Verona Pharma	$16,073,023	$573,255 ▼	-3.4%	346,103	0.4%	Medical
OMI Owens & Minor	$15,904,347	$2,132,815 ▲	15.5%	1,216,859	0.4%	Medical
NBHC National Bank	$15,803,364	$4,461,360 ▼	-22.0%	367,008	0.4%	Finance
DRS Leonardo DRS	$15,657,620	$3,545,086 ▼	-18.5%	484,606	0.3%	Aerospace
PFGC Performance Food Group	$15,566,090	$1,647,458 ▼	-9.6%	184,105	0.3%	Retail/Wholesale
IBP Installed Building Products	$15,284,604	$688,207 ▲	4.7%	87,216	0.3%	Construction
UFPI UFP Industries	$14,873,968	$2,429,748 ▼	-14.0%	132,037	0.3%	Construction
AZZ AZZ	$14,777,385	$352,092 ▼	-2.3%	180,388	0.3%	Industrial Products
Astera Labs Inc	$14,704,467	$5,617,470 ▼	-27.6%	111,019	0.3%	COM
ARIS Aris Water Solutions	$14,671,914	$2,692,459 ▼	-15.5%	612,606	0.3%	Business Services
PNFP Pinnacle Financial Partners	$14,546,748	$1,652,020 ▼	-10.2%	127,168	0.3%	Finance
RS Reliance	$14,464,387	$449,126 ▼	-3.0%	53,719	0.3%	Basic Materials
MRK Merck & Co., Inc.	$14,455,638	$2,391,400 ▲	19.8%	145,312	0.3%	Medical
COOP Mr. Cooper Group	$14,421,374	$817,621 ▼	-5.4%	150,207	0.3%	Finance
XHR Xenia Hotels & Resorts	$14,351,803	$790,938 ▼	-5.2%	965,801	0.3%	Finance
TBBK Bancorp	$14,350,464	$1,417,905 ▼	-9.0%	272,667	0.3%	Finance
CVCO Cavco Industries	$14,315,058	$62,026 ▲	0.4%	32,080	0.3%	Construction
EW Edwards Lifesciences	$14,252,104	$2,922,111 ▲	25.8%	192,518	0.3%	Medical
AVA Avista	$14,143,869	$513,003 ▼	-3.5%	386,128	0.3%	Utilities
RGA Reinsurance Group of America	$14,132,018	$476,821 ▼	-3.3%	66,152	0.3%	Finance
BRO Brown & Brown	$14,111,211	$1,482,352 ▼	-9.5%	138,318	0.3%	Finance
NSIT Insight Enterprises	$13,966,278	$4,135,143 ▼	-22.8%	91,823	0.3%	Retail/Wholesale
GOOG Alphabet	$13,857,747	$1,765,188 ▼	-11.3%	72,767	0.3%	Computer and Technology
CHCT Community Healthcare Trust	$13,780,140	$2,602,225 ▲	23.3%	717,342	0.3%	Finance
BRP The Baldwin Insurance Group	$13,667,590	$2,893,550 ▼	-17.5%	352,621	0.3%	Finance
GNRC Generac	$13,576,355	$2,171,324 ▼	-13.8%	87,561	0.3%	Industrial Products
OSBC Old Second Bancorp	$13,413,108	$250,858 ▼	-1.8%	754,393	0.3%	Finance
HCAT Health Catalyst	$13,369,370	$3,997,696 ▲	42.7%	1,891,000	0.3%	Medical
AIZ Assurant	$13,238,340	$2,604,683 ▼	-16.4%	62,088	0.3%	Finance
LIVN LivaNova	$13,231,137	$1,114,589 ▲	9.2%	285,708	0.3%	Medical
UTI Universal Technical Institute	$13,171,027	$2,423,167 ▼	-15.5%	512,292	0.3%	Consumer Discretionary
CHE Chemed	$13,098,371	$287,154 ▼	-2.1%	24,723	0.3%	Medical
PIPR Piper Sandler Companies	$13,067,622	$5,291,718 ▼	-28.8%	43,566	0.3%	Finance
NBN Northeast Bank	$13,025,110	$1,128,371 ▲	9.5%	141,994	0.3%	Finance
EPAC Enerpac Tool Group	$12,962,169	$4,500,752 ▼	-25.8%	315,458	0.3%	Industrial Products
AAT American Assets Trust	$12,926,748	$751,850 ▼	-5.5%	492,260	0.3%	Finance
OBK Origin Bancorp	$12,854,035	$61,021 ▼	-0.5%	386,123	0.3%	Finance
TTEK Tetra Tech	$12,819,795	$2,348,010 ▼	-15.5%	321,782	0.3%	Industrial Products
BLD TopBuild	$12,747,494	$330,954 ▲	2.7%	40,944	0.3%	Construction
KMPR Kemper	$12,633,965	$9,629,415 ▲	320.5%	190,156	0.3%	Finance
EPRT Essential Properties Realty Trust	$12,576,843	$1,057,045 ▼	-7.8%	402,073	0.3%	Finance
BBSI Barrett Business Services	$12,457,593	$4,139,007 ▼	-24.9%	286,777	0.3%	Business Services
PTGX Protagonist Therapeutics	$12,410,904	$2,103,430 ▲	20.4%	321,526	0.3%	Medical
AVNT Avient	$12,287,828	$1,009,242 ▼	-7.6%	300,730	0.3%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Kennedy Capital Management LLC Top Holdings and 13F Report (2025)

About Kennedy Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

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Kennedy Capital Management LLC Top Holdings and 13F Report (2025)

About Kennedy Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKennedy Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools