Holdings of Kennedy Capital ESG SMID Cap Fund
INVESTMENT MANAGERS SERIES TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 72.7M $ including 66.8M $ in equities, 91.8 %
- Positions
- 94 in 4 countries
- Top ten
- 14.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ralliant Corp | 29,415 | 1.2M $ | 1.68 % |
| 2 | TD SYNNEX Corp | 6,637 | 1.1M $ | 1.54 % |
| 3 | US Foods Holding Corp | 12,069 | 1.1M $ | 1.53 % |
| 4 | ESCO Technologies Inc | 3,934 | 1.1M $ | 1.52 % |
| 5 | ICU Medical Inc | 8,440 | 1.1M $ | 1.50 % |
| 6 | ITT Inc | 5,480 | 1M $ | 1.44 % |
| 7 | Teledyne Technologies Inc | 1,708 | 1M $ | 1.42 % |
| 8 | Popular Inc | 7,661 | 1M $ | 1.41 % |
| 9 | Valmont Industries Inc | 2,544 | 1M $ | 1.40 % |
| 10 | Generac Holdings Inc | 5,151 | 1M $ | 1.38 % |
| 11 | Assurant Inc | 4,505 | 981.2K $ | 1.35 % |
| 12 | SPX Technologies Inc | 4,856 | 970.9K $ | 1.34 % |
| 13 | Coherent Corp | 4,003 | 953.6K $ | 1.31 % |
| 14 | TopBuild Corp | 2,706 | 950.6K $ | 1.31 % |
| 15 | Grand Canyon Education Inc | 5,531 | 940.4K $ | 1.29 % |
| 16 | Esab Corp | 9,557 | 923.8K $ | 1.27 % |
| 17 | Alamo Group Inc | 5,527 | 911.8K $ | 1.25 % |
| 18 | StandardAero Inc | 34,986 | 903.7K $ | 1.24 % |
| 19 | Onto Innovation Inc | 4,360 | 894.1K $ | 1.23 % |
| 20 | East West Bancorp Inc | 8,280 | 884K $ | 1.22 % |
| 21 | Allegro MicroSystems Inc | 27,858 | 878.4K $ | 1.21 % |
| 22 | Franklin Electric Co Inc | 9,461 | 872K $ | 1.20 % |
| 23 | Atmus Filtration Technologies Inc | 15,345 | 871.1K $ | 1.20 % |
| 24 | Mercury Systems Inc | 11,917 | 868.9K $ | 1.19 % |
| 25 | Boot Barn Holdings Inc | 5,904 | 864.1K $ | 1.19 % |
| 26 | RPM International Inc | 8,528 | 847.7K $ | 1.17 % |
| 27 | AtriCure Inc | 29,621 | 845.1K $ | 1.16 % |
| 28 | Terex Corp | 14,118 | 834.4K $ | 1.15 % |
| 29 | Jones Lang LaSalle Inc | 2,729 | 830.5K $ | 1.14 % |
| 30 | Encompass Health Corp | 8,559 | 827.9K $ | 1.14 % |
| 31 | California Water Service Group | 18,103 | 820.8K $ | 1.13 % |
| 32 | Wintrust Financial Corp | 5,837 | 811K $ | 1.12 % |
| 33 | JFrog Ltd | 17,225 | 808.4K $ | 1.11 % |
| 34 | SharkNinja Inc | 7,493 | 793.5K $ | 1.09 % |
| 35 | LKQ Corp | 26,955 | 791.7K $ | 1.09 % |
| 36 | OSI Systems Inc | 2,972 | 789.1K $ | 1.09 % |
| 37 | Thermon Group Holdings Inc | 15,595 | 786K $ | 1.08 % |
| 38 | Commerce Bancshares Inc/MO | 15,964 | 785.4K $ | 1.08 % |
| 39 | SOUTHSTATE BANK CORP | 8,476 | 784.2K $ | 1.08 % |
| 40 | Reliance Inc | 2,534 | 770.1K $ | 1.06 % |
| 41 | Avery Dennison Corp | 4,455 | 769.3K $ | 1.06 % |
| 42 | Voya Financial Inc | 11,186 | 764.2K $ | 1.05 % |
| 43 | Badger Meter Inc | 5,002 | 762.1K $ | 1.05 % |
| 44 | Neogen Corp | 81,415 | 756.3K $ | 1.04 % |
| 45 | Winmark Corp | 1,760 | 752.5K $ | 1.03 % |
| 46 | Hologic Inc | 9,721 | 734.8K $ | 1.01 % |
| 47 | Post Holdings Inc | 7,328 | 724.4K $ | 1.00 % |
| 48 | Essential Utilities Inc | 17,887 | 720.3K $ | 0.99 % |
| 49 | Stanley Black & Decker Inc | 10,123 | 719.3K $ | 0.99 % |
| 50 | Woodward Inc | 2,004 | 717.3K $ | 0.99 % |
| 51 | Regal Rexnord Corp | 3,817 | 714.8K $ | 0.98 % |
| 52 | Brown & Brown Inc | 10,875 | 709.2K $ | 0.98 % |
| 53 | Group 1 Automotive Inc | 2,133 | 705.2K $ | 0.97 % |
| 54 | Zurn Elkay Water Solutions Corp | 15,655 | 702K $ | 0.97 % |
| 55 | LPL Financial Holdings Inc | 2,310 | 694.9K $ | 0.96 % |
| 56 | Modine Manufacturing Co | 3,190 | 691.3K $ | 0.95 % |
| 57 | Qnity Electronics Inc | 5,991 | 691.2K $ | 0.95 % |
| 58 | Acushnet Holdings Corp | 7,177 | 670.9K $ | 0.92 % |
| 59 | Stifel Financial Corp | 8,892 | 657.3K $ | 0.90 % |
| 60 | RXO Inc | 44,813 | 655.2K $ | 0.90 % |
| 61 | nVent Electric PLC | 5,442 | 643.7K $ | 0.89 % |
| 62 | Globus Medical Inc | 7,410 | 638.4K $ | 0.88 % |
| 63 | Brink's Co/The | 6,137 | 636K $ | 0.87 % |
| 64 | Unity Software Inc | 28,571 | 626.8K $ | 0.86 % |
| 65 | Sterling Infrastructure Inc | 1,511 | 615.4K $ | 0.85 % |
| 66 | Crane Co | 3,548 | 606.7K $ | 0.83 % |
| 67 | Agios Pharmaceuticals Inc | 17,503 | 592.1K $ | 0.81 % |
| 68 | CACI International Inc | 1,062 | 577.6K $ | 0.79 % |
| 69 | AAON Inc | 6,935 | 573.9K $ | 0.79 % |
| 70 | LSI Industries Inc | 30,434 | 566.1K $ | 0.78 % |
| 71 | HB Fuller Co | 8,993 | 554.7K $ | 0.76 % |
| 72 | ICF International Inc | 8,335 | 544.2K $ | 0.75 % |
| 73 | Waystar Holding Corp | 22,542 | 543.5K $ | 0.75 % |
| 74 | Trimble Inc | 8,268 | 539.3K $ | 0.74 % |
| 75 | Chemed Corp | 1,376 | 519.8K $ | 0.71 % |
| 76 | Cavco Industries Inc | 1,069 | 517.7K $ | 0.71 % |
| 77 | Casella Waste Systems Inc | 6,308 | 500.5K $ | 0.69 % |
| 78 | Quaker Chemical Corp | 3,818 | 474.3K $ | 0.65 % |
| 79 | MSA Safety Inc | 2,879 | 472K $ | 0.65 % |
| 80 | Integer Holdings Corp | 5,321 | 468.2K $ | 0.64 % |
| 81 | EnerSys | 2,505 | 435.2K $ | 0.60 % |
| 82 | ICON PLC | 3,743 | 414.2K $ | 0.57 % |
| 83 | Selective Insurance Group Inc | 5,268 | 397.2K $ | 0.55 % |
| 84 | Insmed Inc | 2,295 | 375.3K $ | 0.52 % |
| 85 | Ionis Pharmaceuticals Inc | 4,504 | 338.2K $ | 0.47 % |
| 86 | Neurocrine Biosciences Inc | 2,566 | 338K $ | 0.46 % |
| 87 | Newamsterdam Pharma Co NV | 10,130 | 324.3K $ | 0.45 % |
| 88 | Apogee Therapeutics Inc | 3,788 | 318.8K $ | 0.44 % |
| 89 | Enovis Corp | 13,133 | 298.8K $ | 0.41 % |
| 90 | Adeia Inc | 12,414 | 298.3K $ | 0.41 % |
| 91 | TriMas Corp | 8,114 | 291.6K $ | 0.40 % |
| 92 | GeneDx Holdings Corp | 4,397 | 282.4K $ | 0.39 % |
| 93 | Applied Optoelectronics Inc | 3,246 | 274.6K $ | 0.38 % |
| 94 | SPS Commerce Inc | 4,860 | 270.6K $ | 0.37 % |
Sector breakdown
- Industrials 7.6 %
- Technology 2.5 %
- Financials 2.4 %
- Consumer staples 1.7 %
- Materials 1.2 %
- Health care 1.1 %
- Unattributed 83.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.7 %
- Ireland 1.6 %
- Cayman Islands 1.2 %
- Netherlands 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 90 | 64.6M $ | 96.74 % |
| 2 | Ireland | 2 | 1.1M $ | 1.58 % |
| 3 | Cayman Islands | 1 | 793.5K $ | 1.19 % |
| 4 | Netherlands | 1 | 324.3K $ | 0.49 % |
Cite this page
Titelia. "Holdings of Kennedy Capital ESG SMID Cap Fund". https://titelia.com/en/funds/S000063803