KENNEDY CAPITAL MANAGEMENT, INC.
Q2 2020 13F-HR Holdings
Net value change ($000)
+736,799
(27.1%)
New positions
103
Sold out positions
113
Turnover %
15.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
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)
| ADEA | 18,436 | NEW |
| OSUR | 16,772 | NEW |
| LAD | 16,119 | NEW |
| SF | 13,583 | 119.3% |
| WTFC | 11,174 | 129.3% |
| STKL | 11,120 | 154.3% |
| LPSN | 10,794 | 264.8% |
| SHYF | 10,547 | NEW |
| AORT | 10,473 | 340.3% |
| NXRT | 10,467 | 92.2% |
Top Reduces (Value $000, Stocks/ETFs)
| VTY | -10,053 | -100.0% |
| TiVo Corp | -9,274 | -100.0% |
| TTMI | -8,569 | -60.7% |
| OFIX | -7,572 | -100.0% |
| AMN | -7,420 | -33.4% |
| TECH DATA CORP | -6,634 | -100.0% |
| WST | -6,542 | -92.3% |
| Mandiant, Inc. | -6,237 | -79.0% |
| RWT | -6,188 | -100.0% |
| WSBC | -6,102 | -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 |
|---|