KENNEDY CAPITAL MANAGEMENT, INC.
Q4 2020 13F-HR Holdings
Net value change ($000)
+932,957
(26.7%)
New positions
83
Sold out positions
72
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| EVH | 15,623 | NEW |
| SPTN | 15,339 | NEW |
| UIS | 14,887 | 92.8% |
| Cadence Bancorporation | 13,954 | 84.5% |
| STKL | 12,562 | 48.8% |
| PARSLEY ENERGY, INC. CLASS A | 12,463 | NEW |
| ADEA | 12,210 | 76.8% |
| PINNACLE FINANCIAL PARTNERS INC | 11,752 | 107.2% |
| BBT | 11,289 | 1332.8% |
| AAT | 11,096 | 99.3% |
Top Reduces (Value $000, Stocks/ETFs)
| BIOTELEMETRY, INC. | -14,897 | -89.8% |
| HOMB | -12,238 | -96.8% |
| Renewable Energy Group, Inc. | -12,171 | -100.0% |
| CUZ | -10,190 | -87.1% |
| MERIDIAN BIOSCIENCE INC | -9,466 | -100.0% |
| DOC DR Holdco, LLC | -8,405 | -93.7% |
| Pioneer PE Holding LLC | -8,378 | -100.0% |
| LHC Group, Inc | -7,980 | -45.9% |
| AVNW | -7,202 | -61.7% |
| CLAR | -7,059 | -43.5% |
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 |
|---|