KENNEDY CAPITAL MANAGEMENT LLC

CIK 0000884589 · Q2 2026

13F Equity AUM

$5.6B

+19.6% QoQ

Positions

543

+8 QoQ

AUM Rank

#773

Top 9%

Skill Alpha (FF)

+3.8%/yr^ns

No Clear Edge

Rank #890 · Top 11%

vs S&P +4.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 5.6%Top 10: 9.7%Top 20: 16.8%

MRCY1.3%

VMI1.1%

CHEF1.1%

RAL1.1%

QCRH1.0%

ALGM0.8%

TEX0.8%

SARO0.8%

PENG0.8%

Gates Industrial Corp Ltd.0.8%

Others (533)90.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials21.7%

Healthcare19.1%

Financial Services18.6%

Technology11.3%

Consumer Cyclical6.8%

Real Estate5.4%

Energy4.2%

Basic Materials4.2%

Other8.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 543Median: 0.12%Avg: 0.18%

0–0.5%

503(71.9%)

0.5–1%

36(23.5%)

1–3%

4(4.6%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 543vs 20 funds

0%Low

543

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New60Increased159Decreased324Exited52

New Positions

Gates Industrial Cor…0.8%

+1.6M

SWX0.3%

+219K

RIOT0.3%

+548K

SNDA0.3%

+344K

CVBF0.3%

+624K

CRNX0.2%

+366K

EAT0.2%

+79K

MYE0.2%

+368K

DORM0.2%

+95K

LGND0.2%

+33K

Increased

CNDT0.1%

+2.0M(+112%)

ADMA0.3%

+1.3M(+327%)

HPK0.1%

+616K(+518%)

SARO0.8%

+464K(+42%)

PRGS0.4%

+437K(+143%)

CADL0.1%

+396K(+427%)

SGRY0.2%

+391K(+250%)

GLUE0.2%

+374K(+1168%)

AIOT0.2%

+339K(+17%)

ENOV0.1%

+259K(+245%)

Decreased

DNOW0.1%

-903,609(-76%)

RXO0.5%

-587,776(-35%)

ICHR0.7%

-454,888(-56%)

PENG0.8%

-368,749(-38%)

CPRX0.5%

-342,989(-29%)

HOMB0.3%

-306,257(-35%)

CRMD0.1%

-254,018(-38%)

AESI0.2%

-249,751(-30%)

ATMU0.0%

-237,716(-86%)

ALGM0.8%

-220,371(-24%)

Exited

-1,601,282

-368,773

-33,020

-987,547

-318,575

-436,732

-143,438

-196,716

-20,888

-1,189,304

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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