KENNEDY CAPITAL MANAGEMENT LLC
Q4 2022 13F-HR Holdings
Net value change ($000)
+144,260
(4.2%)
New positions
58
Sold out positions
51
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| SB | 13,063 | NEW |
| SSB | 12,436 | 261.3% |
| MAC | 10,117 | 126.4% |
| LXU | 9,785 | 4967.0% |
| WCC | 9,663 | NEW |
| DRS | 9,348 | NEW |
| MTZ | 8,908 | NEW |
| HOMB | 8,903 | 40.0% |
| ADMA | 8,728 | NEW |
| MRC GLOBAL INC. | 8,647 | 137.1% |
Top Reduces (Value $000, Stocks/ETFs)
| Switch, Inc. | -20,050 | -100.0% |
| RRX | -9,863 | -27.4% |
| LITE | -8,519 | -48.2% |
| GTLS | -8,194 | -39.2% |
| QCRH | -8,071 | -46.2% |
| PACWEST BANCORP | -8,022 | -47.5% |
| MNRL Sub Inc. | -7,966 | -100.0% |
| Bluerock Residential Growth REIT, Inc. | -7,794 | -100.0% |
| OMCL | -7,698 | -50.3% |
| DECK | -7,396 | -95.5% |
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 |
|---|