Holdings of Kennedy Capital ESG SMID Cap Fund
INVESTMENT MANAGERS SERIES TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 93.2M $ including 85.5M $ in equities, 91.8 %
- Positions
- 95 in 7 countries
- Top ten
- 16.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ralliant Corp | 30,668 | 2.3M $ | 2.42 % |
| 2 | Assurant Inc | 5,989 | 1.6M $ | 1.73 % |
| 3 | JFrog Ltd | 17,225 | 1.6M $ | 1.68 % |
| 4 | SPX TECHNOLOGIES INC | 6,161 | 1.5M $ | 1.62 % |
| 5 | US Foods Holding Corp | 13,951 | 1.4M $ | 1.53 % |
| 6 | ONTO INNOVATION INC | 3,753 | 1.4M $ | 1.52 % |
| 7 | SharkNinja Inc | 8,938 | 1.4M $ | 1.46 % |
| 8 | Allegro MicroSystems Inc | 19,080 | 1.3M $ | 1.43 % |
| 9 | Winmark Corp | 3,084 | 1.3M $ | 1.40 % |
| 10 | EAST WEST BANCORP INC | 9,800 | 1.3M $ | 1.36 % |
| 11 | Popular Inc | 7,661 | 1.3M $ | 1.35 % |
| 12 | ICU Medical Inc | 8,440 | 1.2M $ | 1.33 % |
| 13 | Mercury Systems Inc | 9,963 | 1.2M $ | 1.31 % |
| 14 | StandardAero Inc | 40,714 | 1.2M $ | 1.31 % |
| 15 | ITT INC | 6,090 | 1.2M $ | 1.29 % |
| 16 | Generac Holdings Inc | 4,096 | 1.2M $ | 1.29 % |
| 17 | RPM International Inc | 10,500 | 1.2M $ | 1.25 % |
| 18 | Wintrust Financial Corp | 7,157 | 1.2M $ | 1.23 % |
| 19 | Acushnet Holdings Corp | 9,698 | 1.1M $ | 1.23 % |
| 20 | Teledyne Technologies Inc | 1,708 | 1.1M $ | 1.22 % |
| 21 | LSI Industries Inc | 42,143 | 1.1M $ | 1.20 % |
| 22 | Valmont Industries Inc | 1,933 | 1.1M $ | 1.20 % |
| 23 | Stanley Black & Decker Inc | 11,788 | 1.1M $ | 1.19 % |
| 24 | OSI Systems Inc | 5,054 | 1.1M $ | 1.19 % |
| 25 | Reliance Inc | 2,861 | 1.1M $ | 1.15 % |
| 26 | MSA Safety Inc | 6,091 | 1.1M $ | 1.14 % |
| 27 | Crane Co | 4,712 | 1.1M $ | 1.13 % |
| 28 | Sterling Infrastructure Inc | 1,250 | 1M $ | 1.13 % |
| 29 | Encompass Health Corp | 10,242 | 1M $ | 1.11 % |
| 30 | California Water Service Group | 21,275 | 1M $ | 1.11 % |
| 31 | Terex Corp | 14,118 | 1M $ | 1.10 % |
| 32 | Badger Meter Inc | 6,830 | 1M $ | 1.09 % |
| 33 | Voya Financial Inc | 11,186 | 1M $ | 1.09 % |
| 34 | Essential Utilities Inc | 26,028 | 997.1K $ | 1.07 % |
| 35 | Jones Lang LaSalle Inc | 3,209 | 994.6K $ | 1.07 % |
| 36 | Qnity Electronics Inc | 5,991 | 978.4K $ | 1.05 % |
| 37 | Boot Barn Holdings Inc | 5,904 | 969.9K $ | 1.04 % |
| 38 | LPL Financial Holdings Inc | 3,409 | 960.2K $ | 1.03 % |
| 39 | CACI International Inc | 2,057 | 952.9K $ | 1.02 % |
| 40 | Advanced Energy Industries Inc | 2,550 | 950.8K $ | 1.02 % |
| 41 | Alamo Group Inc | 5,770 | 949.1K $ | 1.02 % |
| 42 | ESAB CORP | 9,557 | 942.6K $ | 1.01 % |
| 43 | Bancorp Inc/The | 15,022 | 941K $ | 1.01 % |
| 44 | nVent Electric PLC | 5,442 | 923K $ | 0.99 % |
| 45 | Commerce Bancshares Inc/MO | 15,964 | 921.9K $ | 0.99 % |
| 46 | Gates Industrial Corp PLC | 32,198 | 900.6K $ | 0.97 % |
| 47 | Brown & Brown Inc | 13,706 | 879.2K $ | 0.94 % |
| 48 | Casella Waste Systems Inc | 8,928 | 865.7K $ | 0.93 % |
| 49 | SOUTHSTATE BANK CORP | 8,476 | 846.8K $ | 0.91 % |
| 50 | TD SYNNEX Corp | 3,131 | 837K $ | 0.90 % |
| 51 | AtriCure Inc | 29,621 | 828.8K $ | 0.89 % |
| 52 | TopBuild Corp | 2,336 | 828.2K $ | 0.89 % |
| 53 | Franklin Electric Co Inc | 7,719 | 827.4K $ | 0.89 % |
| 54 | Unity Software Inc | 28,556 | 816.1K $ | 0.88 % |
| 55 | Stifel Financial Corp | 11,442 | 798.3K $ | 0.86 % |
| 56 | Group 1 Automotive Inc | 2,720 | 792K $ | 0.85 % |
| 57 | Grand Canyon Education Inc | 5,531 | 791.5K $ | 0.85 % |
| 58 | ZURN ELKAY WATER SOLUTIONS CORP | 15,655 | 791K $ | 0.85 % |
| 59 | Atmus Filtration Technologies Inc | 15,345 | 782.4K $ | 0.84 % |
| 60 | Selective Insurance Group Inc | 7,717 | 748.6K $ | 0.80 % |
| 61 | GENUINE PARTS COMPANY | 6,336 | 747.5K $ | 0.80 % |
| 62 | Applied Optoelectronics Inc | 5,037 | 746.3K $ | 0.80 % |
| 63 | Neogen Corp | 81,415 | 731.9K $ | 0.79 % |
| 64 | AvePoint Inc | 64,917 | 727.7K $ | 0.78 % |
| 65 | Avery Dennison Corp | 4,455 | 723.3K $ | 0.78 % |
| 66 | LKQ Corp | 26,955 | 709.7K $ | 0.76 % |
| 67 | SPS Commerce Inc | 12,368 | 707.1K $ | 0.76 % |
| 68 | Tractor Supply Co | 22,107 | 698.8K $ | 0.75 % |
| 69 | ESCO Technologies Inc | 1,961 | 686.4K $ | 0.74 % |
| 70 | Regal Rexnord Corp | 2,820 | 671.7K $ | 0.72 % |
| 71 | Cavco Industries Inc | 1,069 | 656.8K $ | 0.71 % |
| 72 | ICON PLC | 3,743 | 650.2K $ | 0.70 % |
| 73 | Agios Pharmaceuticals Inc | 17,503 | 649.5K $ | 0.70 % |
| 74 | Post Holdings Inc | 7,328 | 646.8K $ | 0.69 % |
| 75 | CHEMED CORP | 1,376 | 640.9K $ | 0.69 % |
| 76 | Modine Manufacturing Co | 2,379 | 635.2K $ | 0.68 % |
| 77 | WOODWARD INC | 1,464 | 622.8K $ | 0.67 % |
| 78 | Krystal Biotech Inc | 1,642 | 610.3K $ | 0.66 % |
| 79 | ICF International Inc | 8,335 | 607.3K $ | 0.65 % |
| 80 | Quaker Chemical Corp | 3,818 | 606.6K $ | 0.65 % |
| 81 | Globus Medical Inc | 7,410 | 585.5K $ | 0.63 % |
| 82 | Roivant Sciences Ltd | 16,292 | 576.6K $ | 0.62 % |
| 83 | Crinetics Pharmaceuticals Inc | 15,357 | 574.7K $ | 0.62 % |
| 84 | IONIS PHARMACEUTICALS INC | 6,912 | 548.1K $ | 0.59 % |
| 85 | Rhythm Pharmaceuticals Inc | 4,885 | 542.4K $ | 0.58 % |
| 86 | RXO Inc | 19,316 | 532.9K $ | 0.57 % |
| 87 | HB Fuller Co | 8,993 | 524.2K $ | 0.56 % |
| 88 | Oshkosh Corp | 3,397 | 521.4K $ | 0.56 % |
| 89 | Integer Holdings Corp | 5,321 | 497.2K $ | 0.53 % |
| 90 | NEWAMSTERDAM PHARMA COMPANY NV | 14,004 | 474.6K $ | 0.51 % |
| 91 | Insmed Inc | 4,384 | 467.4K $ | 0.50 % |
| 92 | WAYSTAR HOLDING CORP | 22,542 | 462.8K $ | 0.50 % |
| 93 | Ligand Pharmaceuticals Inc | 1,360 | 429.9K $ | 0.46 % |
| 94 | Trimble Inc | 8,268 | 423.2K $ | 0.45 % |
| 95 | Enovis Corp | 13,133 | 271.9K $ | 0.29 % |
Sector breakdown
- Industrials 6.7 %
- Financials 2.6 %
- Technology 2.3 %
- Consumer staples 1.7 %
- Materials 1.2 %
- Health care 1.2 %
- Consumer discretionary 0.8 %
- Unattributed 83.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.5 %
- Ireland 1.8 %
- Israel 1.8 %
- Cayman Islands 1.6 %
- United Kingdom 1.1 %
- Bermuda 0.7 %
- Netherlands 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 88 | 79.1M $ | 92.46 % |
| 2 | Ireland | 2 | 1.6M $ | 1.84 % |
| 3 | Israel | 1 | 1.6M $ | 1.83 % |
| 4 | Cayman Islands | 1 | 1.4M $ | 1.59 % |
| 5 | United Kingdom | 1 | 900.6K $ | 1.05 % |
| 6 | Bermuda | 1 | 576.6K $ | 0.67 % |
| 7 | Netherlands | 1 | 474.6K $ | 0.55 % |
Cite this page
Titelia. "Holdings of Kennedy Capital ESG SMID Cap Fund". https://titelia.com/en/funds/S000063803