KENNEDY CAPITAL MANAGEMENT LLC
Q2 2026 Form 13-F
ST LOUIS, MISSOURI
CIK 0000884589
· CRD 105834
· SEC-registered investment adviser
$5.6B Reported Value Total
KENNEDY CAPITAL MANAGEMENT reports 213 total accounts under management (AUM). There are 207 discretionary accounts valued at $4,883,189,310, and 6 non-discretionary accounts valued at $136,024,571.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $2.5M gross asset value
Other: $2.5M
Source: Form ADV filed 2026-05-21
Reported value
$5.6B
Quarter over quarter
+23.8%
Holdings
543
Top-10 concentration
9.7%
Filing Structure
Reports holdings for
- Acuitas Investments LLC · File #028-16461 · Q1 2024 – Q1 2026 · declared by one filing
- HighTower Advisors LLC · File #028-13510 · Q1 2024 – Q2 2024 · declared by one filing
- North Square Investments LLC · File #028-19569 · Q2 2024 – Q2 2024 · declared by one filing
Holdings reported by
- CIBC BANK USA · Q4 2013 – Q4 2019 · declared by one filing
Key People
Form ADV owners & control persons
Jean Buchanan Barnard
DIRECTOR OF RESEARCH, PORTFOLIO MANAGER
James Joseph Boyne
DIRECTOR KENNEDY CAPITAL MANAGEMENT LLC
Donald M Cobin
DIRECTOR KENNEDY CAPITAL MANAGEMENT LLC, PRESIDENT, CHIEF EXECUTIVE OFFICER, PORTFOLIO MANAGER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $5.6B |
| Positions | 543 |
| Change in reported value | +19.6% |
| New positions | 60 |
| Exited positions | 52 |
| Position turnover | 18.8% |
| Top-10 concentration | 9.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
543 | $5.6B |
|
Q1 2026 13F
Filed May 13, 2026
|
535 | $4.7B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
531 | $4.7B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
555 | $4.5B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
581 | $4.2B |
|
Q1 2025 13F
Filed May 13, 2025
|
642 | $4.2B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
669 | $4.5B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
687 | $4.5B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
695 | $4.7B |
|
Q1 2024 13F
Filed May 15, 2024
|
723 | $4.9B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
682 | $4.6B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
671 | $4.1B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
664 | $4.3B |
|
Q1 2023 13F
Filed May 15, 2023
|
618 | $3.4B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
612 | $3.5B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
605 | $3.4B |
|
Q2 2022 13F
Filed Aug 10, 2022
|
600 | $3.6B |
|
Q1 2022 13F
Filed May 16, 2022
|
599 | $4.2B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
611 | $4.7B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
627 | $4.5B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MRCY Mercury Systems Inc | $72.4M | 1.28% |
| 2 | VMI Valmont Industries, Inc. | $62.8M | 1.11% |
| 3 | CHEF Chefs Warehouse Inc. | $62.7M | 1.11% |
| 4 | RAL Ralliant Corp. | $62.4M | 1.11% |
| 5 | QCRH QCR Holdings Inc. | $55.0M | 0.97% |
| 6 | ALGM Allegro MicroSystems Inc | $48.0M | 0.85% |
| 7 | TEX Terex Corporation | $47.7M | 0.84% |
| 8 | SARO StandardAero Inc. | $47.2M | 0.84% |
| 9 | PENG Penguin Solutions Inc | $46.4M | 0.82% |
| 10 | GTES Gates Industrial Corp Ltd. | $45.7M | 0.81% |
| 11 | MTRN Materion Corp | $44.2M | 0.78% |
| 12 | HALO Halozyme Therapeutics Inc | $42.7M | 0.76% |
| 13 | ONTO Onto Innovation Inc. | $42.4M | 0.75% |
| 14 | AX Axos Financial Inc | $41.5M | 0.74% |
| 15 | ENS EnerSys | $40.1M | 0.71% |
| 16 | ICHR Ichor Holdings Ltd | $40.1M | 0.71% |
| 17 | WTFC Wintrust Financial Corporation | $37.6M | 0.67% |
| 18 | DINO HF Sinclair Corp. | $37.6M | 0.67% |
| 19 | ALG Alamo Group Inc | $37.3M | 0.66% |
| 20 | FR First Industrial Realty Trust, Inc. | $36.8M | 0.65% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.