KENNEDY CAPITAL MANAGEMENT LLC

CIK 0000884589 · Q1 2026

13F Equity AUM

$4.7B

0.0% QoQ

Positions

535

+4 QoQ

AUM Rank

#1,058

Top 9%

Skill Alpha (FF)

-0.6%/yr^ns

No Clear Edge

Rank #3,119 · Top 38%

vs S&P -4.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 5.0%Top 10: 9.0%Top 20: 15.8%

VMI1.2%

QCRH1.2%

MRCY0.9%

CHEF0.8%

GMED0.8%

DINO0.8%

ICHR0.8%

FUL0.8%

GTES0.8%

SF0.8%

Others (525)91.0%

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

Sector Allocation

Industrials21.6%

Financial Services19.1%

Healthcare18.6%

Technology11.1%

Consumer Cyclical6.4%

Real Estate5.4%

Energy5.0%

Basic Materials4.4%

Other8.3%

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

Position Sizing

Positions: 535Median: 0.12%Avg: 0.19%

0–0.5%

493(72.0%)

0.5–1%

40(25.6%)

1–3%

2(2.4%)

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: 529Unique: 6vs 20 funds

7.2%Low

535

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

13%

GEODE CAPITAL MANAGEMENT, LLC

15%

MORGAN STANLEY

9.7%

VANGUARD CAPITAL MANAGEMENT LLC

15%

STATE STREET CORP

14.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

17.7%

BANK OF AMERICA CORP /DE/

10%

JPMORGAN CHASE & CO

9.1%

FMR LLC

13.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New53Increased231Decreased237Exited49

New Positions

TEX0.7%

+577K

RAL0.7%

+754K

Piper Sandler Compan…0.6%

+356K

MCB0.4%

+218K

CHRD0.3%

+113K

TCE20.2%

+352K

AEIS0.2%

+29K

ELF0.2%

+143K

GRC0.2%

+119K

VEN0.1%

+88K

Increased

RXO0.5%

+976K(+136%)

ALGM0.6%

+865K(+1929%)

MGTX0.2%

+788K(+1113%)

EVH0.1%

+672K(+73%)

AEYE0.1%

+577K(+234%)

RZLT0.1%

+538K(+77%)

EDIT0.1%

+490K(+87%)

PSNL0.3%

+471K(+28%)

SMRT0.1%

+354K(+16%)

ENGN0.1%

+349K(+455%)

Decreased

ALDX0.0%

-1,159,976(-92%)

HCAT0.0%

-455,007(-47%)

AESI0.2%

-434,670(-35%)

OIS0.3%

-374,135(-26%)

TRS0.3%

-301,892(-44%)

AEHR0.1%

-284,192(-79%)

ADMA0.1%

-266,253(-39%)

ADEA0.1%

-250,961(-48%)

HOMB0.5%

-236,622(-21%)

HLIO0.3%

-228,418(-50%)

Exited

-518,333

-92,339

-1,194,197

-642,829

-391,355

-1,479,924

-455,328

-177,195

-554,930

-249,933

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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