KENNEDY CAPITAL MANAGEMENT, INC.
Q1 2020 13F-HR Holdings
Net value change ($000)
-1,373,431
(-33.6%)
New positions
99
Sold out positions
122
Turnover %
24.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2019
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)
| UFPI | 17,404 | NEW |
| CERS | 11,142 | NEW |
| PIPR | 10,281 | NEW |
| IRT | 9,753 | 305.6% |
| LHC Group, Inc | 8,042 | 229.6% |
| PACWEST BANCORP | 7,043 | 619.4% |
| NWE | 7,032 | NEW |
| LNT | 6,654 | NEW |
| TECH DATA CORP | 6,634 | NEW |
| REXR | 5,889 | 136.1% |
Top Reduces (Value $000, Stocks/ETFs)
| UFPI | -19,647 | -100.0% |
| BANR | -18,014 | -87.8% |
| PRSU | -16,553 | -100.0% |
| Callon Petroleum Co | -16,399 | -100.0% |
| NVRI | -16,103 | -84.5% |
| SOUTH JERSEY INDUSTRIES INC | -16,047 | -100.0% |
| PIPER JAFFRAY COMPANIES | -15,196 | -100.0% |
| HWC | -14,559 | -76.8% |
| PUMP | -13,760 | -100.0% |
| NJR | -13,222 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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