KENNEDY CAPITAL MANAGEMENT, INC.
Q3 2021 13F-HR Holdings
Net value change ($000)
-190,506
(-4.1%)
New positions
48
Sold out positions
47
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| BANR | 15,992 | NEW |
| HWC | 14,155 | NEW |
| RRX | 12,708 | 50.1% |
| UNFI | 12,111 | NEW |
| PENG | 11,759 | 149.5% |
| Switch, Inc. | 10,544 | NEW |
| CVGW | 9,679 | NEW |
| NOG | 9,402 | 80.4% |
| ENR | 8,963 | NEW |
| MCB | 7,973 | 61.3% |
Top Reduces (Value $000, Stocks/ETFs)
| HONE | -12,318 | -69.3% |
| FIBK | -11,888 | -67.7% |
| COVANTA HOLDING CORP | -11,016 | -100.0% |
| SPB | -10,284 | -100.0% |
| BBT | -9,836 | -54.7% |
| ANF | -9,380 | -100.0% |
| ROCK | -9,230 | -52.2% |
| Cloudera, Inc. | -8,199 | -100.0% |
| ATKR | -8,187 | -92.2% |
| PERFICIENT INC | -7,641 | -35.6% |
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 |
|---|