Holdings of Kennedy Capital Small Cap Value Fund
INVESTMENT MANAGERS SERIES TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 71.1M $ including 65M $ in equities, 91.4 %
- Positions
- 98 in 3 countries
- Top ten
- 15.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AZZ Inc | 10,960 | 1.4M $ | 1.93 % |
| 2 | HF Sinclair Corp | 19,027 | 1.2M $ | 1.67 % |
| 3 | Northern Oil & Gas Inc | 39,613 | 1.2M $ | 1.63 % |
| 4 | Valmont Industries Inc | 2,863 | 1.1M $ | 1.61 % |
| 5 | Bank OZK | 24,194 | 1.1M $ | 1.56 % |
| 6 | Ichor Holdings Ltd | 23,608 | 1.1M $ | 1.55 % |
| 7 | National Bank Holdings Corp | 27,796 | 1.1M $ | 1.53 % |
| 8 | Catalyst Pharmaceuticals Inc | 42,700 | 1.1M $ | 1.49 % |
| 9 | 1st Source Corp | 15,261 | 1.1M $ | 1.49 % |
| 10 | SM Energy Co | 33,734 | 1.1M $ | 1.48 % |
| 11 | Wintrust Financial Corp | 7,481 | 1M $ | 1.46 % |
| 12 | Range Resources Corp | 22,138 | 1M $ | 1.41 % |
| 13 | Alamo Group Inc | 5,919 | 976.5K $ | 1.37 % |
| 14 | IDACORP Inc | 6,788 | 970.5K $ | 1.37 % |
| 15 | Origin Bancorp Inc | 23,243 | 963.7K $ | 1.36 % |
| 16 | Preferred Bank/Los Angeles CA | 10,621 | 963.2K $ | 1.35 % |
| 17 | Patrick Industries Inc | 8,627 | 958.2K $ | 1.35 % |
| 18 | QCR Holdings Inc | 11,192 | 956.4K $ | 1.35 % |
| 19 | EnerSys | 5,411 | 940K $ | 1.32 % |
| 20 | Acushnet Holdings Corp | 9,796 | 915.7K $ | 1.29 % |
| 21 | Texas Capital Bancshares Inc | 9,573 | 908.3K $ | 1.28 % |
| 22 | Halozyme Therapeutics Inc | 14,031 | 906.8K $ | 1.28 % |
| 23 | Dana Inc | 26,434 | 889.5K $ | 1.25 % |
| 24 | HB Fuller Co | 14,400 | 888.2K $ | 1.25 % |
| 25 | Astec Industries Inc | 16,185 | 871.4K $ | 1.23 % |
| 26 | Enpro Inc | 3,318 | 831.7K $ | 1.17 % |
| 27 | Home BancShares Inc/AR | 30,738 | 827.8K $ | 1.16 % |
| 28 | AdaptHealth Corp | 67,491 | 803.1K $ | 1.13 % |
| 29 | Mercury Systems Inc | 10,736 | 782.8K $ | 1.10 % |
| 30 | Kontoor Brands Inc | 11,068 | 778K $ | 1.09 % |
| 31 | ANI Pharmaceuticals Inc | 9,874 | 759.3K $ | 1.07 % |
| 32 | IES Holdings Inc | 1,589 | 757.1K $ | 1.07 % |
| 33 | Plexus Corp | 3,738 | 757.1K $ | 1.07 % |
| 34 | UGI Corp | 20,618 | 750.9K $ | 1.06 % |
| 35 | LeMaitre Vascular Inc | 6,808 | 743.2K $ | 1.05 % |
| 36 | Quaker Chemical Corp | 5,813 | 722.1K $ | 1.02 % |
| 37 | Metropolitan Bank Holding Corp | 8,615 | 717.5K $ | 1.01 % |
| 38 | Belden Inc | 6,224 | 714.7K $ | 1.01 % |
| 39 | Helios Technologies Inc | 11,028 | 713.6K $ | 1.00 % |
| 40 | Gates Industrial Corp PLC | 31,134 | 703.9K $ | 0.99 % |
| 41 | Jackson Financial Inc | 6,657 | 703.8K $ | 0.99 % |
| 42 | American States Water Co | 9,038 | 683.5K $ | 0.96 % |
| 43 | Equity Bancshares Inc | 15,007 | 666.5K $ | 0.94 % |
| 44 | Old Second Bancorp Inc | 32,927 | 663.8K $ | 0.93 % |
| 45 | Selective Insurance Group Inc | 8,614 | 649.4K $ | 0.91 % |
| 46 | Simpson Manufacturing Co Inc | 3,752 | 643.9K $ | 0.91 % |
| 47 | Green Brick Partners Inc | 9,836 | 633.9K $ | 0.89 % |
| 48 | Piper Sandler Cos | 8,220 | 629.2K $ | 0.89 % |
| 49 | Hawkins Inc | 4,017 | 617K $ | 0.87 % |
| 50 | Mesa Laboratories Inc | 6,925 | 612.3K $ | 0.86 % |
| 51 | Axcelis Technologies Inc | 6,531 | 607.9K $ | 0.86 % |
| 52 | Heritage Commerce Corp | 48,095 | 600.2K $ | 0.84 % |
| 53 | Atlantic Union Bankshares Corp | 16,696 | 596.7K $ | 0.84 % |
| 54 | Corcept Therapeutics Inc | 14,712 | 593K $ | 0.83 % |
| 55 | Addus HomeCare Corp | 6,317 | 591.6K $ | 0.83 % |
| 56 | Avista Corp | 14,670 | 588.9K $ | 0.83 % |
| 57 | Applied Industrial Technologies Inc | 2,185 | 579.7K $ | 0.82 % |
| 58 | Cushman & Wakefield Ltd | 46,656 | 572K $ | 0.80 % |
| 59 | Oshkosh Corp | 3,876 | 570.6K $ | 0.80 % |
| 60 | Diodes Inc | 8,330 | 568.6K $ | 0.80 % |
| 61 | Enterprise Financial Services Corp | 10,492 | 567.7K $ | 0.80 % |
| 62 | YETI Holdings Inc | 15,499 | 567.1K $ | 0.80 % |
| 63 | BankUnited Inc | 12,352 | 557.8K $ | 0.78 % |
| 64 | Installed Building Products Inc | 2,087 | 553.4K $ | 0.78 % |
| 65 | Five Star Bancorp | 14,445 | 544.9K $ | 0.77 % |
| 66 | ConnectOne Bancorp Inc | 20,229 | 541.5K $ | 0.76 % |
| 67 | Axos Financial Inc | 6,266 | 533.2K $ | 0.75 % |
| 68 | Eagle Materials Inc | 2,762 | 523.3K $ | 0.74 % |
| 69 | ICU Medical Inc | 4,048 | 522.8K $ | 0.74 % |
| 70 | Atlas Energy Solutions Inc | 39,604 | 519.6K $ | 0.73 % |
| 71 | Polaris Inc | 9,280 | 505.8K $ | 0.71 % |
| 72 | UFP Industries Inc | 5,256 | 484.2K $ | 0.68 % |
| 73 | Gibraltar Industries Inc | 12,058 | 480.8K $ | 0.68 % |
| 74 | Materion Corp | 3,263 | 472K $ | 0.66 % |
| 75 | Allegro MicroSystems Inc | 14,811 | 467K $ | 0.66 % |
| 76 | Abercrombie & Fitch Co | 5,098 | 465.8K $ | 0.66 % |
| 77 | Cavco Industries Inc | 937 | 453.8K $ | 0.64 % |
| 78 | Manitowoc Co Inc/The | 38,785 | 451.8K $ | 0.64 % |
| 79 | Lakeland Financial Corp | 7,625 | 437.5K $ | 0.62 % |
| 80 | Upbound Group Inc | 23,107 | 417.1K $ | 0.59 % |
| 81 | Modine Manufacturing Co | 1,756 | 380.5K $ | 0.54 % |
| 82 | Progress Software Corp | 14,817 | 380.1K $ | 0.53 % |
| 83 | RXO Inc | 25,174 | 368K $ | 0.52 % |
| 84 | Hamilton Insurance Group Ltd | 12,165 | 362.9K $ | 0.51 % |
| 85 | DNOW Inc | 30,229 | 360K $ | 0.51 % |
| 86 | Acuity Inc | 1,279 | 358.4K $ | 0.50 % |
| 87 | Gorman-Rupp Co/The | 5,761 | 357.9K $ | 0.50 % |
| 88 | LivaNova PLC | 5,592 | 355.4K $ | 0.50 % |
| 89 | Astronics Corp | 5,284 | 352.6K $ | 0.50 % |
| 90 | Chefs' Warehouse Inc/The | 5,920 | 351.9K $ | 0.50 % |
| 91 | Chord Energy Corp | 2,391 | 340K $ | 0.48 % |
| 92 | Agios Pharmaceuticals Inc | 9,970 | 337.3K $ | 0.47 % |
| 93 | Terex Corp | 5,658 | 334.4K $ | 0.47 % |
| 94 | Hecla Mining Co | 16,262 | 303K $ | 0.43 % |
| 95 | ICF International Inc | 3,841 | 250.8K $ | 0.35 % |
| 96 | Simulations Plus Inc | 15,791 | 186.6K $ | 0.26 % |
| 97 | ADMA Biologics Inc | 18,580 | 167.4K $ | 0.24 % |
| 98 | Oil States International Inc | 14,069 | 163.8K $ | 0.23 % |
Sector breakdown
- Unattributed 100.0 %
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 97.2 %
- Cayman Islands 1.7 %
- United Kingdom 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 96 | 63.2M $ | 97.22 % |
| 2 | Cayman Islands | 1 | 1.1M $ | 1.69 % |
| 3 | United Kingdom | 1 | 703.9K $ | 1.08 % |
Cite this page
Titelia. "Holdings of Kennedy Capital Small Cap Value Fund". https://titelia.com/en/funds/S000076118