Kennedy Capital Management, Inc. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.15 Billion distributed in 555 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Chefs' Warehouse, Inc. with a value of $53.2M, Qcr Holdings Inc with a value of $52.5M, Mercury Systems Inc with a value of $50.9M, Stifel Financial Corp with a value of $44.9M, and Valmont Industries Inc with a value of $42.9M.
Examining the 13F form we can see an increase of $205M in the current position value, from $3.95B to 4.15B .
Kennedy Capital Management, Inc. is based out at St Louis, MO
Below you can find more details about Kennedy Capital Management, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$4.15 Billion
Industrials: $898 Million
Financial Services: $846 Million
Healthcare: $743 Million
Technology: $481 Million
Consumer Cyclical: $370 Million
Basic Materials: $199 Million
Real Estate: $189 Million
Consumer Defensive: $138 Million
Other: $287 Million
Stock
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
$19.8B
$518,000
0.01% of portfolio
3,220
Q3 2025
Added 93.05%
$30.8M
$497,000
0.01% of portfolio
314,947
Q3 2025
Added 1.18%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.35%
Atlas Energy Solutions Inc.
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 4.52%
-
$0
0.0% of portfolio
-
Q3 2025
Added 972.87%
Atmus Filtration Technologies Inc.
-
$0
0.0% of portfolio
-
Q3 2025
Added 90.56%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 19.03%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 14.98%
Avadel Pharmaceuticals PLC
-
$0
0.0% of portfolio
-
Q3 2025
Added 65.79%
Northpointe Bancshares Inc.
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 18.4%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 18.91%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 38.85%
Orrstown Financial Services Inc.
-
$0
0.0% of portfolio
-
Q3 2025
Added 569.46%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.35%
Abacus Global Management Inc.
-
$0
0.0% of portfolio
-
Q3 2025
Added 17.49%
Private Bancorp Of America Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
Praxis Precision Medicines Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 8.2%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 31.94%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 25.27%
-
$0
0.0% of portfolio
-
Q3 2025
Added 56.07%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 25.66%
American Healthcare Reit Inc.
-
$0
0.0% of portfolio
-
Q3 2025
Added 32.81%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.35%
-
$0
0.0% of portfolio
-
Q3 2025
Added 63.45%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.59%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 46.92%
-
$0
0.0% of portfolio
-
Q3 2025
New
Easterly Government Properties Inc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 38.54%
-
$0
0.0% of portfolio
-
Q3 2025
Added 55.12%
-
$0
0.0% of portfolio
-
Q2 2025
New
$189M
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.35%
-
$0
0.0% of portfolio
-
Q3 2025
New
James River Group Holdings Inc.
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 8.69%
-
$0
0.0% of portfolio
-
Q3 2025
Added 18.32%
Hamilton Insurance Group Ltd.
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 4.35%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.37%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.84%
-
$0
0.0% of portfolio
-
Q3 2025
New
Nature'S Sunshine Products Inc.
-
$0
0.0% of portfolio
-
Q3 2025
Added 14.61%
$0
$0
0.0% of portfolio
147,969
Q3 2025
Reduced 27.32%
Choiceone Financial Services Inc.
-
$0
0.0% of portfolio
-
Q3 2025
Added 22.29%
-
$0
0.0% of portfolio
-
Q3 2025
Added 37.65%
Coastalsouth Bancshares Inc
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 38.15%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 499.48%