KENNEDY CAPITAL MANAGEMENT, INC.
Q4 2021 13F-HR Holdings
Net value change ($000)
+280,489
(6.3%)
New positions
48
Sold out positions
64
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| CADE | 27,492 | NEW |
| NSA | 17,065 | 438.6% |
| KRG | 16,386 | 93.2% |
| PENG | 15,632 | 79.7% |
| UFPI | 12,540 | 48.0% |
| STKL | 11,419 | 161.4% |
| MXL | 10,149 | 32.2% |
| CIVI | 9,574 | NEW |
| FIBK | 9,454 | 166.4% |
| BANR | 9,158 | 57.3% |
Top Reduces (Value $000, Stocks/ETFs)
| Cadence Bancorporation | -28,208 | -100.0% |
| UMPQUA HOLDINGS CORP | -15,124 | -100.0% |
| LYDALL INC /DE/ | -13,923 | -100.0% |
| ZIX CORP | -13,110 | -100.0% |
| SHYF | -11,701 | -47.5% |
| TFIN | -9,667 | -55.0% |
| COLUMBIA PROPERTY TRUST, INC. | -9,480 | -100.0% |
| Billerud Americas Corp | -9,338 | -100.0% |
| CIVITAS RESOURCES, INC. | -9,208 | -100.0% |
| Kadmon Holdings, Inc. | -8,735 | -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 |
|---|