StockDriftsStockDriftsTop 50 Kennedy Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VMI | Valmont Industries, Inc. | 1.22% | 143.8K | $57.4M | -12.21%(-20.00K) | $318.56(+61.85%) | 2026-03-31 | |
| QCRH | QCR Holdings Inc. | 1.21% | 666.3K | $56.9M | -12.57%(-95.77K) | $63.63(+39.64%) | 2026-03-31 | |
| MRCY | Mercury Systems Inc | 0.91% | 589.2K | $43.0M | -12.12%(-81.24K) | $48.90(+93.35%) | 2026-03-31 | |
| CHEF | Chefs Warehouse Inc. | 0.85% | 677.6K | $40.3M | -16.97%(-138.45K) | $38.79(+109.28%) | 2026-03-31 | |
| GMED | Globus Med Inc | 0.84% | 460.3K | $39.7M | -6.57%(-32.35K) | $55.96(+37.98%) | 2026-03-31 | |
| DINO | HF Sinclair Corp. | 0.82% | 622.6K | $38.8M | +31.52%(+149.23K) | $41.92(+63.89%) | 2026-03-31 | |
| ICHR | Ichor Holdings Ltd | 0.8% | 811.9K | $37.8M | -9.03%(-80.63K) | $24.95(+198.66%) | 2026-03-31 | |
| FUL | H B Fuller Company | 0.78% | 599.1K | $37.0M | -4.93%(-31.05K) | $60.01(-0.83%) | 2026-03-31 | |
| GTES | Gates Industrial Corp PLC | 0.77% | 1.60M | $36.2M | +4.76%(+72.76K) | $15.50(+65.61%) | 2026-03-31 | |
| SF | Stifel Financial Corporation | 0.76% | 485.3K | $35.9M | +26.27%(+100.97K) | $29.33(+155.85%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +8.35% | +27.21% |
| Top 20 Holdings Unweighted | +8.66% | +28.30% |
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