Holdings of Kennedy Capital Small Cap Value Fund
INVESTMENT MANAGERS SERIES TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 87.8M $ including 78.6M $ in equities, 89.6 %
- Positions
- 103 in 4 countries
- Top ten
- 15.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AZZ Inc | 11,310 | 1.8M $ | 2.00 % |
| 2 | Mercury Systems Inc | 11,080 | 1.4M $ | 1.54 % |
| 3 | EnerSys | 5,638 | 1.3M $ | 1.50 % |
| 4 | Alamo Group Inc | 7,978 | 1.3M $ | 1.50 % |
| 5 | Bank OZK | 24,967 | 1.3M $ | 1.48 % |
| 6 | Valmont Industries Inc | 2,244 | 1.3M $ | 1.48 % |
| 7 | Enpro Inc | 3,424 | 1.3M $ | 1.47 % |
| 8 | 1st Source Corp | 15,748 | 1.3M $ | 1.46 % |
| 9 | National Bank Holdings Corp | 28,855 | 1.3M $ | 1.46 % |
| 10 | Astec Industries Inc | 20,804 | 1.3M $ | 1.45 % |
| 11 | Wintrust Financial Corp | 7,721 | 1.2M $ | 1.41 % |
| 12 | Halozyme Therapeutics Inc | 15,802 | 1.2M $ | 1.41 % |
| 13 | Origin Bancorp Inc | 23,986 | 1.2M $ | 1.40 % |
| 14 | Acushnet Holdings Corp | 10,109 | 1.2M $ | 1.37 % |
| 15 | HF Sinclair Corp | 16,213 | 1.1M $ | 1.29 % |
| 16 | QCR Holdings Inc | 11,549 | 1.1M $ | 1.28 % |
| 17 | Oshkosh Corp | 7,265 | 1.1M $ | 1.27 % |
| 18 | IDACORP Inc | 7,005 | 1.1M $ | 1.21 % |
| 19 | Helios Technologies Inc | 11,494 | 1M $ | 1.17 % |
| 20 | Texas Capital Bancshares Inc | 9,879 | 1M $ | 1.16 % |
| 21 | Catalyst Pharmaceuticals Inc | 31,193 | 980.4K $ | 1.12 % |
| 22 | Patrick Industries Inc | 10,722 | 962.6K $ | 1.10 % |
| 23 | Quaker Chemical Corp | 6,037 | 959.1K $ | 1.09 % |
| 24 | Kontoor Brands Inc | 11,490 | 957.6K $ | 1.09 % |
| 25 | Progress Software Corp | 27,934 | 938K $ | 1.07 % |
| 26 | Axcelis Technologies Inc | 4,907 | 929.6K $ | 1.06 % |
| 27 | Preferred Bank/Los Angeles CA | 8,628 | 916.8K $ | 1.04 % |
| 28 | SM Energy Co | 35,029 | 914.3K $ | 1.04 % |
| 29 | Gates Industrial Corp PLC | 32,449 | 907.6K $ | 1.03 % |
| 30 | Corcept Therapeutics Inc | 10,428 | 906.7K $ | 1.03 % |
| 31 | Metropolitan Bank Holding Corp | 8,978 | 886.7K $ | 1.01 % |
| 32 | Materion Corp | 2,967 | 882.4K $ | 1.01 % |
| 33 | Polaris Inc | 12,777 | 874.5K $ | 1.00 % |
| 34 | HB Fuller Co | 14,861 | 866.2K $ | 0.99 % |
| 35 | Selective Insurance Group Inc | 8,889 | 862.3K $ | 0.98 % |
| 36 | Range Resources Corp | 22,887 | 851.2K $ | 0.97 % |
| 37 | ANI Pharmaceuticals Inc | 10,273 | 850.4K $ | 0.97 % |
| 38 | Ichor Holdings Ltd | 7,365 | 826.9K $ | 0.94 % |
| 39 | Green Brick Partners Inc | 10,235 | 819.2K $ | 0.93 % |
| 40 | Home BancShares Inc/AR | 28,671 | 818.6K $ | 0.93 % |
| 41 | Simpson Manufacturing Co Inc | 3,872 | 810.6K $ | 0.92 % |
| 42 | Old Second Bancorp Inc | 33,980 | 792.4K $ | 0.90 % |
| 43 | Allegro MicroSystems Inc | 11,209 | 780.4K $ | 0.89 % |
| 44 | American States Water Co | 9,358 | 773.3K $ | 0.88 % |
| 45 | Belden Inc | 6,423 | 770.2K $ | 0.88 % |
| 46 | Equity Bancshares Inc | 15,578 | 763.2K $ | 0.87 % |
| 47 | Axos Financial Inc | 7,713 | 751.2K $ | 0.86 % |
| 48 | Dana Inc | 27,538 | 749.3K $ | 0.85 % |
| 49 | Northern Oil & Gas Inc | 41,123 | 746.4K $ | 0.85 % |
| 50 | UGI Corp | 21,277 | 734.9K $ | 0.84 % |
| 51 | Atlantic Union Bankshares Corp | 17,320 | 732.8K $ | 0.83 % |
| 52 | AdaptHealth Corp | 70,114 | 730.6K $ | 0.83 % |
| 53 | CVB Financial Corp | 32,260 | 727.5K $ | 0.83 % |
| 54 | Sonida Senior Living Inc | 17,780 | 725.4K $ | 0.83 % |
| 55 | Enterprise Financial Services Corp | 10,828 | 713.3K $ | 0.81 % |
| 56 | Mesa Laboratories Inc | 7,146 | 711.4K $ | 0.81 % |
| 57 | Jackson Financial Inc | 6,870 | 703.4K $ | 0.80 % |
| 58 | ConnectOne Bancorp Inc | 21,007 | 702.5K $ | 0.80 % |
| 59 | Chord Energy Corp | 6,014 | 687.4K $ | 0.78 % |
| 60 | Plexus Corp | 2,270 | 682.5K $ | 0.78 % |
| 61 | LeMaitre Vascular Inc | 7,025 | 674.1K $ | 0.77 % |
| 62 | Myers Industries Inc | 19,037 | 672.2K $ | 0.77 % |
| 63 | Dorman Products Inc | 4,894 | 667.8K $ | 0.76 % |
| 64 | Addus HomeCare Corp | 6,519 | 655K $ | 0.75 % |
| 65 | Cushman & Wakefield Ltd | 48,437 | 648.6K $ | 0.74 % |
| 66 | LivaNova PLC | 7,809 | 642.1K $ | 0.73 % |
| 67 | Eagle Materials Inc | 2,850 | 641.3K $ | 0.73 % |
| 68 | Avista Corp | 15,139 | 619.3K $ | 0.71 % |
| 69 | BankUnited Inc | 12,747 | 617.6K $ | 0.70 % |
| 70 | Piper Sandler Cos | 8,484 | 613.7K $ | 0.70 % |
| 71 | ICU Medical Inc | 4,178 | 612.5K $ | 0.70 % |
| 72 | Cavco Industries Inc | 975 | 599K $ | 0.68 % |
| 73 | Chefs' Warehouse Inc/The | 6,159 | 591.9K $ | 0.67 % |
| 74 | Hawkins Inc | 4,145 | 589K $ | 0.67 % |
| 75 | Five Star Bancorp | 11,642 | 566.8K $ | 0.65 % |
| 76 | Agios Pharmaceuticals Inc | 15,150 | 562.2K $ | 0.64 % |
| 77 | Gibraltar Industries Inc | 12,443 | 561.2K $ | 0.64 % |
| 78 | Manitowoc Co Inc/The | 40,123 | 557.3K $ | 0.63 % |
| 79 | Gorman-Rupp Co/The | 5,984 | 549K $ | 0.63 % |
| 80 | Array Technologies Inc | 69,537 | 515.3K $ | 0.59 % |
| 81 | Upbound Group Inc | 23,845 | 506K $ | 0.58 % |
| 82 | ACUITY INC | 1,323 | 498.3K $ | 0.57 % |
| 83 | INSTALLED BUILDING PRODUCTS INC | 2,162 | 496.9K $ | 0.57 % |
| 84 | UFP Industries Inc | 5,424 | 492.2K $ | 0.56 % |
| 85 | Atlas Energy Solutions Inc | 29,444 | 489.1K $ | 0.56 % |
| 86 | Lakeland Financial Corp | 7,869 | 485.7K $ | 0.55 % |
| 87 | Abercrombie & Fitch Co | 5,294 | 476.5K $ | 0.54 % |
| 88 | Insight Enterprises Inc | 3,778 | 460.2K $ | 0.52 % |
| 89 | Astronics Corp | 5,505 | 447.3K $ | 0.51 % |
| 90 | CVR Energy Inc | 15,952 | 439.3K $ | 0.50 % |
| 91 | Simulations Plus Inc | 23,956 | 438.6K $ | 0.50 % |
| 92 | Brinker International Inc | 2,540 | 426.7K $ | 0.49 % |
| 93 | Hamilton Insurance Group Ltd | 12,554 | 426.1K $ | 0.49 % |
| 94 | Terex Corp | 5,873 | 425.1K $ | 0.48 % |
| 95 | Diodes Inc | 3,737 | 409K $ | 0.47 % |
| 96 | Hecla Mining Co | 25,025 | 386.1K $ | 0.44 % |
| 97 | ADMA Biologics Inc | 35,644 | 298.3K $ | 0.34 % |
| 98 | Ligand Pharmaceuticals Inc | 937 | 296.2K $ | 0.34 % |
| 99 | ICF International Inc | 3,998 | 291.3K $ | 0.33 % |
| 100 | Rhythm Pharmaceuticals Inc | 2,276 | 252.7K $ | 0.29 % |
Sector breakdown
- Unattributed 100.0 %
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 97.0 %
- United Kingdom 1.2 %
- Cayman Islands 1.1 %
- Bermuda 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 100 | 76.3M $ | 96.97 % |
| 2 | United Kingdom | 1 | 907.6K $ | 1.15 % |
| 3 | Cayman Islands | 1 | 826.9K $ | 1.05 % |
| 4 | Bermuda | 1 | 648.6K $ | 0.82 % |
Cite this page
Titelia. "Holdings of Kennedy Capital Small Cap Value Fund". https://titelia.com/en/funds/S000076118