Kennedy Capital Management LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Kennedy Capital Management LLC

CIK Number: 0000884589

4.19B
Market Value
613
# of Holdings
13 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 13, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 CHEF The Chefs' Ware...
59.64
+0.34% 882.64K +16.96% 48.07M 37.13 1.15% Share
2 AAPL Apple Inc.
256.87
+1.81% 173.49K -9.61% 38.54M 187.72 0.92% Share
3 SF Stifel Financia...
111.90
-0.37% 398.93K +5.61% 37.6M 43.16 0.90% Share
4 LLY Eli Lilly and C...
714.37
-3.7% 43.26K +4.61% 35.73M 809.05 0.85% Share
5 MSFT Microsoft Corpo...
506.91
-0.64% 95.05K -10.19% 35.68M 405.86 0.85% Share
6 NVDA NVIDIA Corporat...
177.69
+0.40% 327.13K -14.53% 35.45M 79.63 0.85% Share
7 OZK Bank OZK
51.84
+1.37% 780.67K +53.68% 33.92M 34.92 0.81% Share
8 GTES Gates Industria...
24.49
+0.62% 1.84M +12.16% 33.79M 14.78 0.81% Share
9 UNH UnitedHealth Gr...
345.75
-1.72% 62.54K +6.83% 32.76M 506.16 0.78% Share
10 HOMB Home Bancshares...
28.57
-0.04% 1.14M +8.06% 32.36M 22.78 0.77% Share
11 HXL Hexcel Corporat...
61.09
-0.13% 586.07K +2.09% 32.09M 64.25 0.77% Share
12 HALO Halozyme Therap...
73.97
-2.21% 474.45K +20.41% 30.27M 36.99 0.72% Share
13 ALG Alamo Group Inc...
192.29
-0.94% 169.85K +61.37% 30.27M 136.71 0.72% Share
14 EXP Eagle Materials...
228.00
+0.60% 126.5K +47.89% 28.08M 141.74 0.67% Share
15 VMI Valmont Industr...
364.69
-0.99% 96.38K +221.44% 27.5M 268.74 0.66% Share
16 GMED Globus Medical,...
55.12
-0.33% 357.62K -19.05% 26.18M 52.94 0.63% Share
17 BOOT Boot Barn Holdi...
170.20
+1.20% 242.15K +108.11% 26.01M 128.76 0.62% Share
18 CPRX Catalyst Pharma...
19.13
-2.89% 1.06M +4.29% 25.74M 14.82 0.61% Share
19 WTFC Wintrust Financ...
133.60
+1.42% 227.8K +7.85% 25.62M 55.64 0.61% Share
20 CR Crane Company
178.97
-0.01% 162.96K -20.25% 24.96M 93.7 0.60% Share
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