KENNEDY CAPITAL MANAGEMENT, INC.
Q1 2021 13F-HR Holdings
Net value change ($000)
+542,956
(12.3%)
New positions
96
Sold out positions
100
Turnover %
13.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| PACWEST BANCORP | 27,404 | 170.9% |
| ANG-PD | 20,884 | NEW |
| UPBD | 20,107 | NEW |
| IBOC | 18,722 | NEW |
| BLDR | 18,053 | NEW |
| TCBI | 15,763 | NEW |
| UMPQUA HOLDINGS CORP | 12,501 | NEW |
| HP | 12,099 | 84.4% |
| DCOM | 11,436 | NEW |
| MCB | 10,559 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BMC STOCK HOLDINGS, INC. | -17,013 | -100.0% |
| Infinera Corp | -16,369 | -65.3% |
| WSFS | -16,297 | -82.1% |
| AMN | -14,547 | -69.8% |
| STKL | -14,346 | -37.5% |
| PARSLEY ENERGY, INC. CLASS A | -12,463 | -100.0% |
| PACIFIC PREMIER BANCORP INC | -11,623 | -100.0% |
| STEEL PARTNERS HOLDINGS L.P. | -11,269 | -50.1% |
| OSUR | -11,125 | -62.2% |
| Cloudera, Inc. | -11,095 | -62.8% |
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 |
|---|