KENNEDY CAPITAL MANAGEMENT LLC
Q4 2023 13F-HR Holdings
Net value change ($000)
+475,655
(11.6%)
New positions
65
Sold out positions
54
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2023
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)
| BARNES GROUP INC | 19,870 | 844.1% |
| CR | 12,659 | 59.4% |
| GTES | 10,727 | 120.7% |
| FMC | 10,118 | 262.0% |
| VAC | 9,881 | 129.0% |
| GBCI | 9,177 | 306.6% |
| EPAC | 8,277 | 121.8% |
| SIMO | 7,874 | NEW |
| HPP | 7,669 | NEW |
| COLB | 7,587 | 29.3% |
Top Reduces (Value $000, Stocks/ETFs)
| NEXTGEN HEALTHCARE, INC. | -18,673 | -100.0% |
| Argo Group International Holdings, Inc. | -17,855 | -100.0% |
| CALY | -10,478 | -56.2% |
| CIRCOR INTERNATIONAL INC | -10,378 | -100.0% |
| PERFICIENT INC | -8,960 | -51.9% |
| KEX | -8,913 | -47.5% |
| GTLS | -8,861 | -24.6% |
| MRCY | -7,899 | -100.0% |
| ANG-PD | -7,280 | -41.5% |
| PLAY | -6,864 | -100.0% |
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 |
|---|