KENNEDY CAPITAL MANAGEMENT LLC
Q1 2023 13F-HR Holdings
Net value change ($000)
-141,621
(-4.0%)
New positions
53
Sold out positions
47
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| DCGO | 10,284 | 366.0% |
| SSB | 9,577 | 55.7% |
| ABCB | 9,191 | 1388.4% |
| STEL | 8,650 | 1298.8% |
| BOOT | 8,077 | 132.0% |
| SF | 7,616 | 25.9% |
| INFA | 6,409 | NEW |
| SLP | 6,379 | NEW |
| CIVI | 5,891 | 94.9% |
| GTLS | 5,548 | 43.7% |
Top Reduces (Value $000, Stocks/ETFs)
| FIBK | -16,135 | -50.4% |
| HALO | -13,435 | -41.1% |
| Altra Industrial Motion Corp. | -13,010 | -100.0% |
| Intra-Cellular Therapies, Inc. | -10,467 | -64.1% |
| HP | -10,465 | -39.2% |
| COWEN INC. | -9,901 | -100.0% |
| IBOC | -9,517 | -66.0% |
| HELE | -8,979 | -55.7% |
| PACWEST BANCORP | -8,872 | -100.0% |
| CADE | -8,500 | -38.5% |
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 |
|---|