KENNEDY CAPITAL MANAGEMENT, INC.
Q2 2021 13F-HR Holdings
Net value change ($000)
-315,002
(-6.3%)
New positions
57
Sold out positions
85
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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)
| ICUI | 17,704 | 1790.1% |
| AHCO | 16,635 | NEW |
| CHCT | 13,735 | 190.5% |
| TCBI | 13,010 | 82.5% |
| CALY | 11,138 | 88.2% |
| MXL | 10,336 | 59.4% |
| FATE | 9,593 | NEW |
| MTH | 8,925 | NEW |
| IOVA | 8,622 | 727.6% |
| ADUS | 8,370 | 72.8% |
Top Reduces (Value $000, Stocks/ETFs)
| COOPER TIRE & RUBBER CO | -22,228 | -100.0% |
| FKWL | -20,919 | -77.5% |
| PRA Health Sciences, Inc. | -17,904 | -98.9% |
| UIS | -16,348 | -42.1% |
| STRS | -16,189 | -97.9% |
| BLUEGREEN VACATIONS CORP | -14,756 | -100.0% |
| STKL | -13,193 | -55.1% |
| SSB | -12,469 | -100.0% |
| OCSL | -12,416 | -54.9% |
| GLUU | -12,249 | -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 |
|---|