Titelia

Holdings of KENNEDY CAPITAL MANAGEMENT LLC

503 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 9.3 % of the equity sleeve

Sector breakdown

  • Health care 3.6 %
  • Industrials 2.3 %
  • Technology 1.5 %
  • Materials 0.6 %
  • Energy 0.5 %
  • Utilities 0.5 %
  • Financials 0.4 %
  • Consumer staples 0.4 %
  • Real estate 0.3 %
  • Consumer discretionary 0.1 %
  • Unattributed 89.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • DK 0.1 %
  • NL 0.1 %
  • FR 0.1 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4984.5B $99.70 %
2DK15.5M $0.12 %
3NL13.3M $0.07 %
4FR22.8M $0.06 %
5DE11.9M $0.04 %

Positions

RankCompanySharesValueWeight
1Valmont Industries Inc 143,75457.4M $
2QCR Holdings Inc 666,30156.9M $
3Mercury Systems Inc 589,24943M $
4Chefs' Warehouse Inc/The 677,63840.3M $
5Globus Medical Inc 460,29239.7M $
6HF Sinclair Corp 622,61838.8M $
7HB Fuller Co 599,14037M $
8Stifel Financial Corp 485,30135.9M $
9EnerSys 201,40135M $
10Terex Corp 577,45034.1M $
11Alamo Group Inc 201,08333.2M $
12Onto Innovation Inc 159,15632.6M $
13Wintrust Financial Corp 233,45432.4M $
14Range Resources Corp 712,06232.2M $
15Ralliant Corp 754,48631.4M $
16Halozyme Therapeutics Inc 484,58031.3M $
17Bank OZK 677,34531.1M $
18Catalyst Pharmaceuticals Inc 1,199,59829.7M $
19AZZ Inc 237,06929.7M $
20AdaptHealth Corp 2,469,76729.4M $
21Origin Bancorp Inc 703,03529.1M $
22StandardAero Inc 1,113,91528.8M $
23Allegro MicroSystems Inc 910,03928.7M $
24First Industrial Realty Trust Inc 471,90527.3M $
25Piper Sandler Cos 355,65127.2M $
26Northern Oil & Gas Inc 928,87127.2M $
27ConnectOne Bancorp Inc 1,007,61627M $
28National Bank Holdings Corp 683,88126.8M $
29Patrick Industries Inc 236,11326.2M $
30LeMaitre Vascular Inc 236,77725.8M $
31Old Second Bancorp Inc 1,268,49025.6M $
32Integer Holdings Corp 287,78725.3M $
33Solaris Energy Infrastructure Inc 443,11125M $
34RXO Inc 1,696,21724.8M $
35Crane Co 143,69624.6M $
36Materion Corp 165,98924M $
37AtriCure Inc 834,15523.8M $
38Addus HomeCare Corp 253,88223.8M $
39Applied Optoelectronics Inc 279,14423.6M $
40Glacier Bancorp Inc 528,59123.6M $
41Home BancShares Inc/AR 869,60623.4M $
42MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 105,24123.4M $
43Ducommun Inc 186,30122.7M $
44Standex International Corp 89,17722.7M $
45ANI Pharmaceuticals Inc 293,99622.6M $
46Northeast Bank 198,13122.3M $
47SM Energy Co 701,85921.9M $
48Astec Industries Inc 404,31121.8M $
49Boot Barn Holdings Inc 148,51321.7M $
501st Source Corp 313,74121.7M $
51TD SYNNEX Corp 126,83621.4M $
52ITT Inc 111,89121.3M $
53Magnite Inc 1,753,54220.8M $
54Kite Realty Group Trust 832,36720.4M $
55Cavco Industries Inc 42,05920.4M $
56Eagle Materials Inc 105,92920.1M $
57Acushnet Holdings Corp 214,48720.1M $
58Jackson Financial Inc 189,53520M $
59Texas Capital Bancshares Inc 211,09020M $
60Preferred Bank/Los Angeles CA 220,40420M $
61IDACORP Inc 139,55420M $
62Axos Financial Inc 231,38719.7M $
63Quaker Chemical Corp 158,00419.6M $
64Essential Properties Realty Trust Inc 636,79619.3M $
65UFP Industries Inc 204,20418.8M $
66Phillips Edison & Co Inc 496,70918.6M $
67Thermon Group Holdings Inc 368,77318.6M $
68Dana Inc 548,71718.5M $
69Assurant Inc 84,64918.4M $
70Oshkosh Corp 123,74418.2M $
71Eli Lilly & Co 19,73218.1M $
72Metropolitan Bank Holding Corp 217,89218.1M $
73SOUTHSTATE BANK CORP 193,33817.9M $
74Third Coast Bancshares Inc 466,45717.6M $
75American Healthcare REIT Inc 374,06917.6M $
76TXNM Energy Inc 299,47617.5M $
77Avery Dennison Corp 100,52017.4M $
78Penguin Solutions Inc 979,49217.2M $
79Enpro Inc 68,20517.1M $
80Applied Industrial Technologies Inc 63,13916.8M $
81Casella Waste Systems Inc 211,03716.7M $
82Nature's Sunshine Products Inc 691,49816.6M $
83Axcelis Technologies Inc 178,01616.6M $
84ICU Medical Inc 125,97716.3M $
85Kontoor Brands Inc 229,09016.1M $
86Chord Energy Corp 112,94616.1M $
87Bancorp Inc/The 296,56115.9M $
88Avient Corp 435,62615.8M $
89IES Holdings Inc 33,02015.7M $
90Atmus Filtration Technologies Inc 275,23115.6M $
91Plexus Corp 76,60515.5M $
92Benchmark Electronics Inc 276,23915.5M $
93UGI Corp 423,97115.4M $
94Atlantic Union Bankshares Corp 429,50115.4M $
95Coherent Corp 64,37115.3M $
96Performance Food Group Co 176,44815.1M $
97Reinsurance Group of America Inc 73,72515.1M $
98Sterling Infrastructure Inc 36,94415M $
99TopBuild Corp 42,30214.9M $
100Helios Technologies Inc 229,10814.8M $