KENNEDY CAPITAL MANAGEMENT, INC.
Q3 2022 13F-HR Holdings
Net value change ($000)
-171,690
(-4.8%)
New positions
50
Sold out positions
45
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| HOMB | 18,388 | 477.1% |
| SWX | 14,861 | NEW |
| OLLI | 11,779 | NEW |
| EGP | 8,450 | 67.9% |
| PR | 8,130 | NEW |
| EHAB | 8,126 | NEW |
| CGEM | 7,751 | 1761.6% |
| PRGS | 7,357 | NEW |
| RRX | 6,847 | 23.5% |
| FIRST BANCSHARES INC /MS/ | 6,676 | 779.9% |
Top Reduces (Value $000, Stocks/ETFs)
| AMERICAN CAMPUS COMMUNITIES INC | -10,557 | -100.0% |
| MTOR | -10,415 | -100.0% |
| EXTR | -9,294 | -67.5% |
| APA | -9,092 | -91.3% |
| PDC ENERGY, INC. | -8,877 | -40.7% |
| Callon Petroleum Co | -8,843 | -100.0% |
| GBX | -8,815 | -100.0% |
| CLG | -8,779 | -81.5% |
| Turning Point Therapeutics, Inc. | -8,334 | -100.0% |
| EVH | -7,828 | -89.4% |
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 |
|---|