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 |
|---|---|---|---|---|
| 101 | Oil States International Inc | 26,772 | 214.4K $ | 0.24 % |
| 102 | SiteOne Landscape Supply Inc | 1,709 | 195.5K $ | 0.22 % |
| 103 | Astronics Corp | 1,101 | 83.7K $ | 0.10 % |
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