KENNEDY CAPITAL MANAGEMENT, INC.

Q3 2020 13F-HR Holdings

Location
St Louis, MO
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
648
Total value ($000)
$3,493,427
Net value change ($000)
+37,143 (1.1%)
New positions
63
Sold out positions
64
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FKWL 13,480 232.2%
PRA Health Sciences, Inc. 11,309 NEW
OZK 10,380 1915.1%
LMAT 9,322 248.8%
SHYF 8,171 77.5%
WSC 8,108 527.9%
STKL 7,417 40.5%
BIOTELEMETRY, INC. 7,082 74.4%
GLUU 6,593 235.2%
Renewable Energy Group, Inc. 6,585 117.9%
Top Reduces (Value $000, Stocks/ETFs)
LGND -11,985 -68.9%
LITE -11,687 -34.0%
MODVQ -11,219 -92.0%
VLY -11,005 -100.0%
NTGR -9,893 -96.3%
MED -7,812 -100.0%
STL -7,268 -100.0%
GNRC -6,816 -91.1%
AVNT -5,565 -100.0%
TTMI -5,544 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type