KENNEDY CAPITAL MANAGEMENT, INC.
Q1 2022 13F-HR Holdings
Net value change ($000)
-517,041
(-10.9%)
New positions
41
Sold out positions
53
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| FIBK | 16,383 | 108.2% |
| PDC ENERGY, INC. | 14,356 | 68.7% |
| HP | 12,016 | 59.9% |
| LITE | 10,536 | 65.7% |
| BRBR | 10,244 | NEW |
| BPOP | 8,551 | NEW |
| EYE | 7,059 | 303.9% |
| DINO | 6,783 | NEW |
| LIVN | 6,367 | 108.0% |
| LESL | 6,272 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ROG | -17,181 | -96.6% |
| UPBD | -16,156 | -64.4% |
| ABCB | -15,901 | -100.0% |
| NEOPHOTONICS CORP | -13,231 | -85.2% |
| ASTE | -12,698 | -62.0% |
| AA | -12,058 | -69.7% |
| PENG | -11,243 | -31.9% |
| MXL | -10,869 | -26.1% |
| Great Western Bancorp, Inc. | -10,671 | -100.0% |
| OMCL | -10,181 | -31.1% |
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 |
|---|