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 Value Fund INVESTMENT MANAGERS SERIES TRUST II · 98 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 Value Fund |
|---|---|
| AZZ Inc | 1.93 % |
| HF Sinclair Corp | 1.67 % |
| Northern Oil & Gas Inc | 1.63 % |
| Valmont Industries Inc | 1.61 % |
| Bank OZK | 1.56 % |
| Ichor Holdings Ltd | 1.55 % |
| National Bank Holdings Corp | 1.53 % |
| Catalyst Pharmaceuticals Inc | 1.49 % |
| 1st Source Corp | 1.49 % |
| SM Energy Co | 1.48 % |
| Wintrust Financial Corp | 1.46 % |
| Range Resources Corp | 1.41 % |
| Alamo Group Inc | 1.37 % |
| IDACORP Inc | 1.37 % |
| Origin Bancorp Inc | 1.36 % |
| Preferred Bank/Los Angeles CA | 1.35 % |
| Patrick Industries Inc | 1.35 % |
| QCR Holdings Inc | 1.35 % |
| EnerSys | 1.32 % |
| Acushnet Holdings Corp | 1.29 % |
| Texas Capital Bancshares Inc | 1.28 % |
| Halozyme Therapeutics Inc | 1.28 % |
| Dana Inc | 1.25 % |
| HB Fuller Co | 1.25 % |
| Astec Industries Inc | 1.23 % |
| Enpro Inc | 1.17 % |
| Home BancShares Inc/AR | 1.16 % |
| AdaptHealth Corp | 1.13 % |
| Mercury Systems Inc | 1.10 % |
| Kontoor Brands Inc | 1.09 % |
1 funds, 98 lines read.