KENNEDY CAPITAL MANAGEMENT LLC

Q1 2025 13F-HR Holdings

Location
St Louis, MO
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
642
Total value ($000)
$4,186,180
Net value change ($000)
-316,456 (-7.0%)
New positions
42
Sold out positions
69
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VMI 18,309 199.1%
UPBD 11,794 115.5%
PCH 11,668 224.8%
HALO 11,437 60.7%
OZK 11,300 50.0%
CHEF 10,850 29.2%
ALG 10,700 54.7%
RYAN 10,454 393.0%
WCC 9,860 85.6%
PINNACLE FINANCIAL PARTNERS INC 9,580 65.9%
Top Reduces (Value $000, Stocks/ETFs)
BARNES GROUP INC -25,948 -100.0%
NVDA -15,946 -31.0%
VBTX -14,810 -90.7%
MGNI -12,857 -54.9%
LAD -12,506 -60.3%
ALAB -11,397 -77.5%
HURN -10,911 -100.0%
GMED -10,361 -28.4%
COOP -10,214 -70.8%
SUM -9,837 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type