Holdings of Kennedy Capital Small Cap Value Fund
INVESTMENT MANAGERS SERIES TRUST II · 98 declared positions · as of Mar 31, 2026
Original filing · Net assets 71.1M $ · Ten largest lines: 17.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 96 | 63.2M $ | 97.22 % |
| KY | 1 | 1.1M $ | 1.69 % |
| GB | 1 | 703.9K $ | 1.08 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| AZZ Inc | 10,960 | 1.4M $ | 1.93 % |
| HF Sinclair Corp | 19,027 | 1.2M $ | 1.67 % |
| Northern Oil & Gas Inc | 39,613 | 1.2M $ | 1.63 % |
| Valmont Industries Inc | 2,863 | 1.1M $ | 1.61 % |
| Bank OZK | 24,194 | 1.1M $ | 1.56 % |
| Ichor Holdings Ltd | 23,608 | 1.1M $ | 1.55 % |
| National Bank Holdings Corp | 27,796 | 1.1M $ | 1.53 % |
| Catalyst Pharmaceuticals Inc | 42,700 | 1.1M $ | 1.49 % |
| 1st Source Corp | 15,261 | 1.1M $ | 1.49 % |
| SM Energy Co | 33,734 | 1.1M $ | 1.48 % |
| Wintrust Financial Corp | 7,481 | 1M $ | 1.46 % |
| Range Resources Corp | 22,138 | 1M $ | 1.41 % |
| Alamo Group Inc | 5,919 | 976.5K $ | 1.37 % |
| IDACORP Inc | 6,788 | 970.5K $ | 1.37 % |
| Origin Bancorp Inc | 23,243 | 963.7K $ | 1.36 % |
| Preferred Bank/Los Angeles CA | 10,621 | 963.2K $ | 1.35 % |
| Patrick Industries Inc | 8,627 | 958.2K $ | 1.35 % |
| QCR Holdings Inc | 11,192 | 956.4K $ | 1.35 % |
| EnerSys | 5,411 | 940K $ | 1.32 % |
| Acushnet Holdings Corp | 9,796 | 915.7K $ | 1.29 % |
| Texas Capital Bancshares Inc | 9,573 | 908.3K $ | 1.28 % |
| Halozyme Therapeutics Inc | 14,031 | 906.8K $ | 1.28 % |
| Dana Inc | 26,434 | 889.5K $ | 1.25 % |
| HB Fuller Co | 14,400 | 888.2K $ | 1.25 % |
| Astec Industries Inc | 16,185 | 871.4K $ | 1.23 % |
| Enpro Inc | 3,318 | 831.7K $ | 1.17 % |
| Home BancShares Inc/AR | 30,738 | 827.8K $ | 1.16 % |
| AdaptHealth Corp | 67,491 | 803.1K $ | 1.13 % |
| Mercury Systems Inc | 10,736 | 782.8K $ | 1.10 % |
| Kontoor Brands Inc | 11,068 | 778K $ | 1.09 % |
| ANI Pharmaceuticals Inc | 9,874 | 759.3K $ | 1.07 % |
| IES Holdings Inc | 1,589 | 757.1K $ | 1.07 % |
| Plexus Corp | 3,738 | 757.1K $ | 1.07 % |
| UGI Corp | 20,618 | 750.9K $ | 1.06 % |
| LeMaitre Vascular Inc | 6,808 | 743.2K $ | 1.05 % |
| Quaker Chemical Corp | 5,813 | 722.1K $ | 1.02 % |
| Metropolitan Bank Holding Corp | 8,615 | 717.5K $ | 1.01 % |
| Belden Inc | 6,224 | 714.7K $ | 1.01 % |
| Helios Technologies Inc | 11,028 | 713.6K $ | 1.00 % |
| Gates Industrial Corp PLC | 31,134 | 703.9K $ | 0.99 % |
| Jackson Financial Inc | 6,657 | 703.8K $ | 0.99 % |
| American States Water Co | 9,038 | 683.5K $ | 0.96 % |
| Equity Bancshares Inc | 15,007 | 666.5K $ | 0.94 % |
| Old Second Bancorp Inc | 32,927 | 663.8K $ | 0.93 % |
| Selective Insurance Group Inc | 8,614 | 649.4K $ | 0.91 % |
| Simpson Manufacturing Co Inc | 3,752 | 643.9K $ | 0.91 % |
| Green Brick Partners Inc | 9,836 | 633.9K $ | 0.89 % |
| Piper Sandler Cos | 8,220 | 629.2K $ | 0.89 % |
| Hawkins Inc | 4,017 | 617K $ | 0.87 % |
| Mesa Laboratories Inc | 6,925 | 612.3K $ | 0.86 % |
| Axcelis Technologies Inc | 6,531 | 607.9K $ | 0.86 % |
| Heritage Commerce Corp | 48,095 | 600.2K $ | 0.84 % |
| Atlantic Union Bankshares Corp | 16,696 | 596.7K $ | 0.84 % |
| Corcept Therapeutics Inc | 14,712 | 593K $ | 0.83 % |
| Addus HomeCare Corp | 6,317 | 591.6K $ | 0.83 % |
| Avista Corp | 14,670 | 588.9K $ | 0.83 % |
| Applied Industrial Technologies Inc | 2,185 | 579.7K $ | 0.82 % |
| Cushman & Wakefield Ltd | 46,656 | 572K $ | 0.80 % |
| Oshkosh Corp | 3,876 | 570.6K $ | 0.80 % |
| Diodes Inc | 8,330 | 568.6K $ | 0.80 % |
| Enterprise Financial Services Corp | 10,492 | 567.7K $ | 0.80 % |
| YETI Holdings Inc | 15,499 | 567.1K $ | 0.80 % |
| BankUnited Inc | 12,352 | 557.8K $ | 0.78 % |
| Installed Building Products Inc | 2,087 | 553.4K $ | 0.78 % |
| Five Star Bancorp | 14,445 | 544.9K $ | 0.77 % |
| ConnectOne Bancorp Inc | 20,229 | 541.5K $ | 0.76 % |
| Axos Financial Inc | 6,266 | 533.2K $ | 0.75 % |
| Eagle Materials Inc | 2,762 | 523.3K $ | 0.74 % |
| ICU Medical Inc | 4,048 | 522.8K $ | 0.74 % |
| Atlas Energy Solutions Inc | 39,604 | 519.6K $ | 0.73 % |
| Polaris Inc | 9,280 | 505.8K $ | 0.71 % |
| UFP Industries Inc | 5,256 | 484.2K $ | 0.68 % |
| Gibraltar Industries Inc | 12,058 | 480.8K $ | 0.68 % |
| Materion Corp | 3,263 | 472K $ | 0.66 % |
| Allegro MicroSystems Inc | 14,811 | 467K $ | 0.66 % |
| Abercrombie & Fitch Co | 5,098 | 465.8K $ | 0.66 % |
| Cavco Industries Inc | 937 | 453.8K $ | 0.64 % |
| Manitowoc Co Inc/The | 38,785 | 451.8K $ | 0.64 % |
| Lakeland Financial Corp | 7,625 | 437.5K $ | 0.62 % |
| Upbound Group Inc | 23,107 | 417.1K $ | 0.59 % |
| Modine Manufacturing Co | 1,756 | 380.5K $ | 0.54 % |
| Progress Software Corp | 14,817 | 380.1K $ | 0.53 % |
| RXO Inc | 25,174 | 368K $ | 0.52 % |
| Hamilton Insurance Group Ltd | 12,165 | 362.9K $ | 0.51 % |
| DNOW Inc | 30,229 | 360K $ | 0.51 % |
| Acuity Inc | 1,279 | 358.4K $ | 0.50 % |
| Gorman-Rupp Co/The | 5,761 | 357.9K $ | 0.50 % |
| LivaNova PLC | 5,592 | 355.4K $ | 0.50 % |
| Astronics Corp | 5,284 | 352.6K $ | 0.50 % |
| Chefs' Warehouse Inc/The | 5,920 | 351.9K $ | 0.50 % |
| Chord Energy Corp | 2,391 | 340K $ | 0.48 % |
| Agios Pharmaceuticals Inc | 9,970 | 337.3K $ | 0.47 % |
| Terex Corp | 5,658 | 334.4K $ | 0.47 % |
| Hecla Mining Co | 16,262 | 303K $ | 0.43 % |
| ICF International Inc | 3,841 | 250.8K $ | 0.35 % |
| Simulations Plus Inc | 15,791 | 186.6K $ | 0.26 % |
| ADMA Biologics Inc | 18,580 | 167.4K $ | 0.24 % |
| Oil States International Inc | 14,069 | 163.8K $ | 0.23 % |