Holdings (Monthly)
Guide ↗
Kennedy Capital Small Cap Value Fund
· Investment Managers Series Trust Ii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | AZZ Inc | AZZ | Mar 2026 | 10,960 | $1.4M | 1.93% | EC |
| 2 | HF Sinclair Corp | DINO | Mar 2026 | 19,027 | $1.2M | 1.67% | EC |
| 3 | Northern Oil & Gas Inc | NOG | Mar 2026 | 39,613 | $1.2M | 1.63% | EC |
| 4 | Valmont Industries Inc | VMI | Mar 2026 | 2,863 | $1.1M | 1.61% | EC |
| 5 | Bank OZK | OZK | Mar 2026 | 24,194 | $1.1M | 1.56% | EC |
| 6 | Ichor Holdings Ltd | ICHR | Mar 2026 | 23,608 | $1.1M | 1.55% | EC |
| 7 | National Bank Holdings Corp | NBHC | Mar 2026 | 27,796 | $1.1M | 1.53% | EC |
| 8 | Catalyst Pharmaceuticals Inc | CPRX | Mar 2026 | 42,700 | $1.1M | 1.49% | EC |
| 9 | 1st Source Corp | SRCE | Mar 2026 | 15,261 | $1.1M | 1.49% | EC |
| 10 | SM Energy Co | SM | Mar 2026 | 33,734 | $1.1M | 1.48% | EC |
| 11 | Wintrust Financial Corp | WTFC | Mar 2026 | 7,481 | $1.0M | 1.46% | EC |
| 12 | Range Resources Corp | RRC | Mar 2026 | 22,138 | $1.0M | 1.41% | EC |
| 13 | UMB MONEY MARKET II SPECIAL / | ICMMFIDU | Mar 2026 | 989,115 | $989K | 1.39% | STIV |
| 14 | Alamo Group Inc | ALG | Mar 2026 | 5,919 | $976K | 1.37% | EC |
| 15 | IDACORP Inc | IDA | Mar 2026 | 6,788 | $970K | 1.37% | EC |
| 16 | Origin Bancorp Inc | OBK | Mar 2026 | 23,243 | $964K | 1.36% | EC |
| 17 | Preferred Bank/Los Angeles CA | PFBC | Mar 2026 | 10,621 | $963K | 1.35% | EC |
| 18 | Patrick Industries Inc | PATK | Mar 2026 | 8,627 | $958K | 1.35% | EC |
| 19 | QCR Holdings Inc | QCRH | Mar 2026 | 11,192 | $956K | 1.35% | EC |
| 20 | EnerSys | ENS | Mar 2026 | 5,411 | $940K | 1.32% | EC |
| 21 | Acushnet Holdings Corp | GOLF | Mar 2026 | 9,796 | $916K | 1.29% | EC |
| 22 | Texas Capital Bancshares Inc | TCBI | Mar 2026 | 9,573 | $908K | 1.28% | EC |
| 23 | Halozyme Therapeutics Inc | HALO | Mar 2026 | 14,031 | $907K | 1.28% | EC |
| 24 | Dana Inc | DAN | Mar 2026 | 26,434 | $890K | 1.25% | EC |
| 25 | HB Fuller Co | FUL | Mar 2026 | 14,400 | $888K | 1.25% | EC |
| 26 | Astec Industries Inc | ASTE | Mar 2026 | 16,185 | $871K | 1.23% | EC |
| 27 | First Industrial Realty Trust | FR | Mar 2026 | 14,854 | $859K | 1.21% | — |
| 28 | Enpro Inc | NPO | Mar 2026 | 3,318 | $832K | 1.17% | EC |
| 29 | Home BancShares Inc/AR | HOMB | Mar 2026 | 30,738 | $828K | 1.16% | EC |
| 30 | AdaptHealth Corp | AHCO | Mar 2026 | 67,491 | $803K | 1.13% | EC |
| 31 | Mercury Systems Inc | MRCY | Mar 2026 | 10,736 | $783K | 1.10% | EC |
| 32 | Kontoor Brands Inc | KTB | Mar 2026 | 11,068 | $778K | 1.09% | EC |
| 33 | ANI Pharmaceuticals Inc | ANIP | Mar 2026 | 9,874 | $759K | 1.07% | EC |
| 34 | IES Holdings Inc | IESC | Mar 2026 | 1,589 | $757K | 1.06% | EC |
| 35 | Plexus Corp | PLXS | Mar 2026 | 3,738 | $757K | 1.06% | EC |
| 36 | UGI Corp | UGI | Mar 2026 | 20,618 | $751K | 1.06% | EC |
| 37 | LeMaitre Vascular Inc | LMAT | Mar 2026 | 6,808 | $743K | 1.05% | EC |
| 38 | Quaker Chemical Corp | KWR | Mar 2026 | 5,813 | $722K | 1.02% | EC |
| 39 | Metropolitan Bank Holding Corp | MCB | Mar 2026 | 8,615 | $718K | 1.01% | EC |
| 40 | Belden Inc | BDC | Mar 2026 | 6,224 | $715K | 1.01% | EC |
| 41 | Helios Technologies Inc | HLIO | Mar 2026 | 11,028 | $714K | 1.00% | EC |
| 42 | Gates Industrial Corp PLC | GTES | Mar 2026 | 31,134 | $704K | 0.99% | EC |
| 43 | Jackson Financial Inc | JXN | Mar 2026 | 6,657 | $704K | 0.99% | EC |
| 44 | Kite Realty Group Trust | KRG | Mar 2026 | 28,461 | $699K | 0.98% | — |
| 45 | Cousins Properties Inc | CUZ | Mar 2026 | 30,681 | $692K | 0.97% | — |
| 46 | American States Water Co | AWR | Mar 2026 | 9,038 | $683K | 0.96% | EC |
| 47 | Equity Bancshares Inc | EQBK | Mar 2026 | 15,007 | $666K | 0.94% | EC |
| 48 | Old Second Bancorp Inc | OSBC | Mar 2026 | 32,927 | $664K | 0.93% | EC |
| 49 | Selective Insurance Group Inc | SIGI | Mar 2026 | 8,614 | $649K | 0.91% | EC |
| 50 | Simpson Manufacturing Co Inc | SSD | Mar 2026 | 3,752 | $644K | 0.91% | EC |
| 51 | Green Brick Partners Inc | GRBK | Mar 2026 | 9,836 | $634K | 0.89% | EC |
| 52 | Piper Sandler Cos | PIPR | Mar 2026 | 8,220 | $629K | 0.89% | EC |
| 53 | Phillips Edison & Co Inc | PECO | Mar 2026 | 16,735 | $626K | 0.88% | — |
| 54 | Hawkins Inc | HWKN | Mar 2026 | 4,017 | $617K | 0.87% | EC |
| 55 | Mesa Laboratories Inc | MLAB | Mar 2026 | 6,925 | $612K | 0.86% | EC |
| 56 | Axcelis Technologies Inc | ACLS | Mar 2026 | 6,531 | $608K | 0.86% | EC |
| 57 | Heritage Commerce Corp | HTBK | Mar 2026 | 48,095 | $600K | 0.84% | EC |
| 58 | Atlantic Union Bankshares Corp | AUB | Mar 2026 | 16,696 | $597K | 0.84% | EC |
| 59 | Corcept Therapeutics Inc | CORT | Mar 2026 | 14,712 | $593K | 0.83% | EC |
| 60 | Addus HomeCare Corp | ADUS | Mar 2026 | 6,317 | $592K | 0.83% | EC |
| 61 | Avista Corp | AVA | Mar 2026 | 14,670 | $589K | 0.83% | EC |
| 62 | Applied Industrial Technologie | AIT | Mar 2026 | 2,185 | $580K | 0.82% | EC |
| 63 | Cushman & Wakefield Ltd | CWK | Mar 2026 | 46,656 | $572K | 0.80% | EC |
| 64 | Oshkosh Corp | OSK | Mar 2026 | 3,876 | $571K | 0.80% | EC |
| 65 | Diodes Inc | DIOD | Mar 2026 | 8,330 | $569K | 0.80% | EC |
| 66 | Enterprise Financial Services | EFSC | Mar 2026 | 10,492 | $568K | 0.80% | EC |
| 67 | YETI Holdings Inc | YETI | Mar 2026 | 15,499 | $567K | 0.80% | EC |
| 68 | BankUnited Inc | BKU | Mar 2026 | 12,352 | $558K | 0.78% | EC |
| 69 | Installed Building Products In | IBP | Mar 2026 | 2,087 | $553K | 0.78% | EC |
| 70 | Five Star Bancorp | FSBC | Mar 2026 | 14,445 | $545K | 0.77% | EC |
| 71 | ConnectOne Bancorp Inc | CNOB | Mar 2026 | 20,229 | $542K | 0.76% | EC |
| 72 | Axos Financial Inc | AX | Mar 2026 | 6,266 | $533K | 0.75% | EC |
| 73 | Eagle Materials Inc | EXP | Mar 2026 | 2,762 | $523K | 0.74% | EC |
| 74 | ICU Medical Inc | ICUI | Mar 2026 | 4,048 | $523K | 0.74% | EC |
| 75 | Atlas Energy Solutions Inc | AESI | Mar 2026 | 39,604 | $520K | 0.73% | EC |
| 76 | Polaris Inc | PII | Mar 2026 | 9,280 | $506K | 0.71% | EC |
| 77 | UFP Industries Inc | UFPI | Mar 2026 | 5,256 | $484K | 0.68% | EC |
| 78 | Gibraltar Industries Inc | ROCK | Mar 2026 | 12,058 | $481K | 0.68% | EC |
| 79 | Materion Corp | MTRN | Mar 2026 | 3,263 | $472K | 0.66% | EC |
| 80 | Allegro MicroSystems Inc | ALGM | Mar 2026 | 14,811 | $467K | 0.66% | EC |
| 81 | Abercrombie & Fitch Co | ANF | Mar 2026 | 5,098 | $466K | 0.66% | EC |
| 82 | Community Healthcare Trust Inc | CHCT | Mar 2026 | 28,674 | $456K | 0.64% | — |
| 83 | Cavco Industries Inc | CVCO | Mar 2026 | 937 | $454K | 0.64% | EC |
| 84 | Manitowoc Co Inc/The | MTW | Mar 2026 | 38,785 | $452K | 0.64% | EC |
| 85 | Lakeland Financial Corp | LKFN | Mar 2026 | 7,625 | $438K | 0.62% | EC |
| 86 | Essential Properties Realty Tr | EPRT | Mar 2026 | 13,899 | $422K | 0.59% | — |
| 87 | Upbound Group Inc | UPBD | Mar 2026 | 23,107 | $417K | 0.59% | EC |
| 88 | COPT Defense Properties | CDP | Mar 2026 | 12,647 | $387K | 0.54% | — |
| 89 | Modine Manufacturing Co | MOD | Mar 2026 | 1,756 | $381K | 0.54% | EC |
| 90 | Progress Software Corp | PRGS | Mar 2026 | 14,817 | $380K | 0.53% | EC |
| 91 | Americold Realty Trust Inc | COLD | Mar 2026 | 33,116 | $380K | 0.53% | — |
| 92 | RXO Inc | RXO | Mar 2026 | 25,174 | $368K | 0.52% | EC |
| 93 | Hamilton Insurance Group Ltd | HG | Mar 2026 | 12,165 | $363K | 0.51% | EC |
| 94 | DNOW Inc | DNOW | Mar 2026 | 30,229 | $360K | 0.51% | EC |
| 95 | Acuity Inc | AYI | Mar 2026 | 1,279 | $358K | 0.50% | EC |
| 96 | Gorman-Rupp Co/The | GRC | Mar 2026 | 5,761 | $358K | 0.50% | EC |
| 97 | LivaNova PLC | LIVN | Mar 2026 | 5,592 | $355K | 0.50% | EC |
| 98 | Astronics Corp | ATRO | Mar 2026 | 5,284 | $353K | 0.50% | EC |
| 99 | Chefs' Warehouse Inc/The | CHEF | Mar 2026 | 5,920 | $352K | 0.50% | EC |
| 100 | Chord Energy Corp | CHRD | Mar 2026 | 2,391 | $340K | 0.48% | EC |
| 101 | Agios Pharmaceuticals Inc | AGIO | Mar 2026 | 9,970 | $337K | 0.47% | EC |
| 102 | Terex Corp | TEX | Mar 2026 | 5,658 | $334K | 0.47% | EC |
| 103 | Rayonier Inc | RYN | Mar 2026 | 15,095 | $311K | 0.44% | — |
| 104 | Hecla Mining Co | HL | Mar 2026 | 16,262 | $303K | 0.43% | EC |
| 105 | Lineage Inc | LINE | Mar 2026 | 9,237 | $303K | 0.43% | — |
| 106 | UMH Properties Inc | UMH | Mar 2026 | 17,948 | $259K | 0.36% | — |
| 107 | ICF International Inc | ICFI | Mar 2026 | 3,841 | $251K | 0.35% | EC |
| 108 | Simulations Plus Inc | SLP | Mar 2026 | 15,791 | $187K | 0.26% | EC |
| 109 | ADMA Biologics Inc | ADMA | Mar 2026 | 18,580 | $167K | 0.24% | EC |
| 110 | Oil States International Inc | OIS | Mar 2026 | 14,069 | $164K | 0.23% | EC |