KENNEDY CAPITAL MANAGEMENT, INC.
Q2 2022 13F-HR Holdings
Net value change ($000)
-657,996
(-15.6%)
New positions
46
Sold out positions
45
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2022
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)
| GTLS | 9,659 | 184.3% |
| TTEK | 8,016 | 200.5% |
| XPO | 7,410 | NEW |
| BRBR | 7,296 | 71.2% |
| COOP | 6,525 | 966.7% |
| Turning Point Therapeutics, Inc. | 5,578 | 202.4% |
| FORM | 5,326 | NEW |
| Argo Group International Holdings, Inc. | 4,981 | 39.7% |
| LNTH | 4,981 | 202.2% |
| BLMN | 4,940 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| PACWEST BANCORP | -18,770 | -43.4% |
| CNOB | -15,971 | -76.2% |
| PDC ENERGY, INC. | -13,471 | -38.2% |
| MXL | -13,024 | -42.2% |
| CLF | -12,238 | -100.0% |
| SIBN | -11,039 | -78.5% |
| RRX | -10,937 | -27.3% |
| FFWM | -10,656 | -66.1% |
| NXRT | -9,393 | -32.0% |
| SSP | -8,938 | -40.7% |
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 |
|---|