Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II · 77 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Kennedy Capital Small Cap Growth Fund |
|---|---|
| MasTec Inc | 3.57 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3.36 % |
| Onto Innovation Inc | 2.81 % |
| JFrog Ltd | 2.72 % |
| Chefs' Warehouse Inc/The | 2.71 % |
| Globus Medical Inc | 2.56 % |
| Universal Technical Institute Inc | 2.53 % |
| Applied Optoelectronics Inc | 2.46 % |
| Fabrinet | 2.21 % |
| Powell Industries Inc | 2.18 % |
| Magnite Inc | 2.17 % |
| SiTime Corp | 2.09 % |
| Boot Barn Holdings Inc | 2.04 % |
| Standex International Corp | 2.01 % |
| Axos Financial Inc | 1.96 % |
| Leonardo DRS Inc | 1.91 % |
| Mercury Systems Inc | 1.90 % |
| Champion Homes Inc | 1.83 % |
| Planet Fitness Inc | 1.82 % |
| Adaptive Biotechnologies Corp | 1.78 % |
| Crane Co | 1.72 % |
| Ducommun Inc | 1.72 % |
| Comfort Systems USA Inc | 1.67 % |
| Terex Corp | 1.66 % |
| Knife River Corp | 1.65 % |
| Sterling Infrastructure Inc | 1.56 % |
| AAON Inc | 1.49 % |
| Installed Building Products Inc | 1.44 % |
| Astera Labs Inc | 1.42 % |
| Penguin Solutions Inc | 1.41 % |
1 funds, 77 lines read.