KENNEDY CAPITAL MANAGEMENT, INC.

Long Only Manager

KENNEDY CAPITAL MANAGEMENT, INC. is a Long Only Manager based in St Louis, MO led by Donald M Cobin, reporting $4.9B in AUM as of Q3 2025 with CHEF as the largest holding (1% allocation).

CEODonald M Cobin

Portfolio Value: $4.5B
Positions: 551
Top Holding: CHEF at 1.18%
Last Reported: Q3 2025

Address10829 Olive Blvd, St Louis, MO, 63141-7739, United States

Top Holdings

Largest long holdings in KENNEDY CAPITAL MANAGEMENT, INC.'s portfolio (9.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 The Chef's Warehouse CHEF	Food Distribution Consumer Defensive	$53.2M	1.18%	+$3.8M Bought	2.24% 912.4K shares	Q3 2019 Held for 6y 2m
2 QCR Holdings QCRH	Banks - Regional Financial Services	$52.5M	1.17%	+$27.3M Bought	4.11% 694.6K shares	Q2 2017 Held for 8y 5m
3 Mercury Systems MRCY	Aerospace & Defense Industrials	$50.9M	1.13%	+$9.8M Bought	1.09% 657.0K shares	Q3 2024 Held for 1y 2m
4 Stifel Financial SF	Financial - Capital Markets Financial Services	$44.9M	1.00%	-$1.6M Sold	0.39% 395.3K shares	≤ Q2 2013 Held for 12y 5m+
5 Valmont Industries VMI	Conglomerates Industrials	$42.9M	0.95%	-$2.7M Sold	0.56% 110.7K shares	Q1 2017 Held for 8y 8m
6 Helios Technologies HLIO	Industrial - Machinery Industrials	$39.5M	0.88%	+$39.5M Bought	2.29% 757.8K shares	Q3 2025 Held for 2 months
7 Bank OZK OZK	Banks - Regional Financial Services	$35.6M	0.79%	-$3.3M Sold	0.62% 697.9K shares	Q4 2019 Held for 5y 11m
8 Gates Industrial Corporation GTES	Industrial - Machinery Industrials	$35.5M	0.79%	-$1.2M Sold	0.56% 1.4M shares	Q4 2018 Held for 6y 11m
9 EnerSys ENS	Electrical Equipment & Parts Industrials	$35.2M	0.78%	+$27.2M Bought	0.83% 311.3K shares	≤ Q2 2013 Held for 12y 5m+
10 Trimas TRS	Packaging & Containers Consumer Cyclical	$30.1M	0.67%	+$273.3K Bought	1.92% 779.0K shares	Q3 2023 Held for 2y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in KENNEDY CAPITAL MANAGEMENT, INC.'s latest filing

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Market Value

$4.5B

Prior: $4.2B

Q/Q Change

+7.53%

+$315.6M

Net Flows % of MV

-3.3%

Turnover Ratio

19.0%

New Purchases

22 stocks

$103.0M

Added To

208 stocks

+$618.1M

Sold Out Of

71 stocks

$277.4M

Reduced Holdings

277 stocks

-$592.4M

Increased Positions

Position	Shares Δ	Change
1 Resideo Technologies, Inc. REZI	New	0 → 483.4K +$20.9M
2 Jackson Financial JXN	New	0 → 156.1K +$15.8M
3 Kontoor Brands, Inc. KTB	New	0 → 117.1K +$9.3M
4 CommScope Holding Company COMM	New	0 → 578.9K +$9.0M
5 Cushman & Wakefield CWK	New	0 → 479.3K +$7.6M

Decreased Positions

Position	Shares Δ	Change
1 Pinnacle Financial Partners PNFP	Sold	223.1K → 0 −$24.6M
2 Amazon AMZN	Sold	66.2K → 0 −$14.5M
3 Faro Technologies FARO	Sold	314.1K → 0 −$13.8M
4 Banc of California BANC	Sold	920.4K → 0 −$12.9M
5 Owens & Minor OMI	Sold	1.1M → 0 −$10.5M

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Analytics

Portfolio insights and performance metrics for KENNEDY CAPITAL MANAGEMENT, INC.

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Sector Allocation

Industrials

21.50%

Financial Services

19.10%

Healthcare

17.40%

Technology

11.40%

Consumer Cyclical

8.20%

Basic Materials

4.70%

Real Estate

4.70%

Consumer Defensive

3.30%

Energy

3.00%

Utilities

2.10%

Communication Services

1.10%

ETF

0.10%

Market Cap Distribution

Mega Cap (> $200B)

2.95%

Large Cap ($10B - $200B)

16.22%

Mid Cap ($2B - $10B)

49.14%

Small Cap ($300M - $2B)

27.17%

Micro Cap ($50M - $300M)

2.22%

Nano Cap (< $50M)

1.41%

N/A (ETF or Unknown)

0.88%

Portfolio Concentration

Top 10 Holdings %

9.33%

Top 20 Holdings %

15.68%

Top 50 Holdings %

30.69%

Top 100 Holdings %

49.03%