Kennedy Capital Management, Inc. Reduced Holdings in Q2 2025

Kennedy Capital Management, Inc.

  • $3.95 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GIL
Gildan Activewear Inc.

Consumer Cyclical
-7.55K
- 4.46%
$37.68 - $50.22 $284K - $379K
162K $7.96M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-4.42K
- 1.94%
$87.19 - $111.51 $385K - $493K
223K $24.6M
BLD
Top Build Corp

Industrials
-2.64K
- 3.63%
$275.93 - $326.59 $727K - $861K
70K $22.6M
FUL
Fuller H B CO

Basic Materials
-4.12K
- 2.12%
$48.43 - $61.99 $200K - $256K
190K $11.4M
IRTC
I Rhythm Technologies, Inc.

Healthcare
-1.92K
- 10.78%
$96.84 - $154.71 $185K - $296K
15.8K $2.44M
XPO
Xpo Logistics, Inc.

Industrials
-1.07K
- 2.68%
$91.46 - $128.1 $98.1K - $137K
38.9K $4.91M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
-2.81K
- 2.05%
$21.71 - $31.51 $61K - $88.6K
134K $4.06M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-18.4K
- 12.22%
$25.51 - $40.0 $469K - $735K
132K $5.22M
UGI
Ugi Corp

Utilities
-2.68K
- 1.05%
$30.18 - $36.59 $80.7K - $97.9K
253K $9.23M
GS
Goldman Sachs Group Inc

Financial Services
-2K
- 14.74%
$462.22 - $707.75 $926K - $1.42M
11.6K $8.21M
RS
Reliance Steel & Aluminum CO

Basic Materials
-2.72K
- 4.01%
$262.08 - $316.81 $713K - $862K
65.2K $20.5M
WWD
Woodward, Inc.

Industrials
-919
- 5.27%
$157.29 - $247.55 $145K - $227K
16.5K $4.05M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-9.77K
- 13.03%
$37.35 - $59.68 $365K - $583K
65.2K $3.84M
AYI
Acuity Brands Inc

Industrials
-517
- 1.6%
$223.31 - $304.18 $115K - $157K
31.7K $9.47M
PFGC
Performance Food Group CO

Consumer Defensive
-12.8K
- 5.17%
$71.62 - $89.56 $916K - $1.15M
235K $20.5M
WCC
Wesco International Inc

Industrials
-16.4K
- 11.92%
$132.86 - $186.1 $2.18M - $3.05M
121K $22.4M
URI
United Rentals, Inc.

Industrials
-503
- 4.3%
$551.94 - $753.4 $278K - $379K
11.2K $8.44M
ARES
Ares Management Corp

Financial Services
-2.76K
- 4.32%
$118.04 - $175.83 $325K - $485K
61K $10.6M
MTZ
Mastec Inc

Industrials
-3.01K
- 8.04%
$106.07 - $171.99 $319K - $518K
34.4K $5.87M
BDC
Belden Inc.

Technology
-2.49K
- 2.15%
$87.1 - $116.54 $217K - $290K
113K $13.1M
TRS
Trimas Corp

Consumer Cyclical
-106K
- 12.07%
$19.9 - $28.61 $2.11M - $3.03M
772K $22.1M
VRNA
Verona Pharma PLC

Healthcare
-27.5K
- 20.14%
$53.9 - $98.68 $1.48M - $2.71M
109K $10.3M
PIPR
Piper Sandler Companies

Financial Services
-1.48K
- 2.1%
$210.78 - $281.82 $312K - $417K
69K $19.2M
CNM
Core & Main, Inc.

Industrials
-8.66K
- 4.51%
$44.53 - $60.36 $386K - $523K
183K $11.1M
META
Meta Platforms, Inc.

Communication Services
-5.51K
- 15.07%
$484.66 - $738.09 $2.67M - $4.06M
31K $22.9M
CYBR
Cyber Ark Software Ltd.

Technology
-437
- 1.48%
$305.98 - $406.88 $134K - $178K
29.1K $11.8M
OZK
Bank Ozk

Financial Services
-19K
- 2.43%
$37.58 - $47.34 $713K - $898K
762K $35.8M
NRG
Nrg Energy, Inc.

Utilities
-12.5K
- 20.03%
$83.61 - $162.67 $1.05M - $2.04M
50.1K $8.04M
FN
Fabrinet

Technology
-2.37K
- 8.0%
$171.03 - $298.93 $405K - $708K
27.2K $8.02M
ASTE
Astec Industries Inc

Industrials
-223
- 0.07%
$30.65 - $42.44 $6.83K - $9.46K
308K $12.8M
MTW
Manitowoc CO Inc

Industrials
-51.3K
- 6.18%
$7.24 - $12.25 $371K - $628K
779K $9.36M
OPRX
Optimize Rx Corp

Healthcare
-5.93K
- 1.24%
$7.44 - $15.44 $44.1K - $91.6K
472K $6.38M
AVGO
Broadcom Inc.

Technology
-6.37K
- 15.08%
$146.29 - $275.65 $931K - $1.75M
35.8K $9.88M
HWKN
Hawkins Inc

Basic Materials
-1.97K
- 2.12%
$103.32 - $143.95 $204K - $284K
90.9K $12.9M
MKSI
Mks Instruments Inc

Technology
-3.19K
- 1.69%
$58.78 - $100.27 $187K - $320K
186K $18.4M
MSFT
Microsoft Corp

Technology
-16.6K
- 17.44%
$354.56 - $497.45 $5.88M - $8.24M
78.5K $39M
SNX
Td Synnex Corp

Technology
-7.13K
- 4.1%
$95.81 - $137.79 $683K - $982K
166K $22.6M
IESC
Ies Holdings, Inc.

Industrials
-15.5K
- 20.15%
$160.58 - $296.23 $2.49M - $4.59M
61.4K $18.2M
NVDA
Nvidia Corp

Technology
-66K
- 20.17%
$94.31 - $157.99 $6.22M - $10.4M
261K $41.3M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-35.9K
- 4.06%
$49.08 - $65.31 $1.76M - $2.34M
847K $54M
REVG
Rev Group, Inc.

Industrials
-138K
- 17.61%
$28.82 - $47.59 $3.98M - $6.57M
646K $30.8M
ALG
Alamo Group Inc

Industrials
-548
- 0.32%
$158.47 - $219.45 $86.8K - $120K
169K $37M
MGNI
Magnite, Inc.

Communication Services
-54.8K
- 5.93%
$9.0 - $24.12 $493K - $1.32M
869K $21M
Activity Summary
Buys All Purchases 275 New Holdings 49 Increased Positions 226 Sells All Sells 294 Reductions 294 Sold out 0 Options Calls 0 Puts 0
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