Kennedy Capital ESG SMID Cap Fund
Open-end / ETFRegistrant
INVESTMENT MANAGERS SERIES TRUST II
Class tickers
ESGSX
KESGX
Net Assets
$93,157,010
Holdings
100
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 100
Export CSV
Showing 1–50
of 100 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UMB MONEY MARKET II SPECIAL /
|
SF8888651 | 4,019,884 | $4,019,884 | 4.32% | Long | STIV | |
| Ralliant Corp | RAL | 30,668 | $2,258,085 | 2.42% | Long | EC | |
| Assurant Inc | AIZ | 5,989 | $1,608,226 | 1.73% | Long | EC | |
| JFrog Ltd | FROG | 17,225 | $1,565,408 | 1.68% | Long | EC | |
| SPX Technologies Inc | SPXC | 6,161 | $1,510,492 | 1.62% | Long | EC | |
| US Foods Holding Corp | USFD | 13,951 | $1,426,490 | 1.53% | Long | EC | |
| Onto Innovation Inc | ONTO | 3,753 | $1,420,323 | 1.52% | Long | EC | |
| SharkNinja Inc | SN | 8,938 | $1,360,989 | 1.46% | Long | EC | |
| Allegro MicroSystems Inc | ALGM | 19,080 | $1,328,350 | 1.43% | Long | EC | |
| Winmark Corp | WINA | 3,084 | $1,304,779 | 1.40% | Long | EC | |
| East West Bancorp Inc | EWBC | 9,800 | $1,265,082 | 1.36% | Long | EC | |
| American Healthcare REIT Inc | AHR | 24,154 | $1,259,631 | 1.35% | Long | — | |
| Popular Inc | BPOP | 7,661 | $1,257,783 | 1.35% | Long | EC | |
| ICU Medical Inc | ICUI | 8,440 | $1,237,304 | 1.33% | Long | EC | |
| Mercury Systems Inc | MRCY | 9,963 | $1,218,774 | 1.31% | Long | EC | |
| StandardAero Inc | SARO | 40,714 | $1,217,756 | 1.31% | Long | EC | |
| ITT Inc | ITT | 6,090 | $1,204,358 | 1.29% | Long | EC | |
| Generac Holdings Inc | GNRC | 4,096 | $1,199,350 | 1.29% | Long | EC | |
| RPM International Inc | RPM | 10,500 | $1,167,075 | 1.25% | Long | EC | |
| Wintrust Financial Corp | WTFC | 7,157 | $1,150,273 | 1.23% | Long | EC | |
| Acushnet Holdings Corp | GOLF | 9,698 | $1,149,504 | 1.23% | Long | EC | |
| Teledyne Technologies Inc | TDY | 1,708 | $1,139,065 | 1.22% | Long | EC | |
| First Industrial Realty Trust | FR | 18,493 | $1,133,806 | 1.22% | Long | — | |
| LSI Industries Inc | LYTS | 42,143 | $1,120,161 | 1.20% | Long | EC | |
| Valmont Industries Inc | VMI | 1,933 | $1,116,501 | 1.20% | Long | EC | |
| Stanley Black & Decker Inc | SWK | 11,788 | $1,109,487 | 1.19% | Long | EC | |
| OSI Systems Inc | OSIS | 5,054 | $1,105,310 | 1.19% | Long | EC | |
| Reliance Inc | RS | 2,861 | $1,068,870 | 1.15% | Long | EC | |
| MSA Safety Inc | MSA | 6,091 | $1,063,367 | 1.14% | Long | EC | |
| Crane Co | CR | 4,712 | $1,051,106 | 1.13% | Long | EC | |
| Sterling Infrastructure Inc | STRL | 1,250 | $1,049,200 | 1.13% | Long | EC | |
| Encompass Health Corp | EHC | 10,242 | $1,035,261 | 1.11% | Long | EC | |
| California Water Service Group | CWT | 21,275 | $1,035,029 | 1.11% | Long | EC | |
| Terex Corp | TEX | 14,118 | $1,022,002 | 1.10% | Long | EC | |
| Badger Meter Inc | BMI | 6,830 | $1,013,435 | 1.09% | Long | EC | |
| Voya Financial Inc | VOYA | 11,186 | $1,012,669 | 1.09% | Long | EC | |
| Essential Utilities Inc | WTRG | 26,028 | $997,133 | 1.07% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 3,209 | $994,630 | 1.07% | Long | EC | |
| Qnity Electronics Inc | Q | 5,991 | $978,390 | 1.05% | Long | EC | |
| Kite Realty Group Trust | KRG | 34,265 | $972,441 | 1.04% | Long | — | |
| Boot Barn Holdings Inc | BOOT | 5,904 | $969,850 | 1.04% | Long | EC | |
| LPL Financial Holdings Inc | LPLA | 3,409 | $960,247 | 1.03% | Long | EC | |
| CACI International Inc | CACI | 2,057 | $952,926 | 1.02% | Long | EC | |
| Advanced Energy Industries Inc | AEIS | 2,550 | $950,819 | 1.02% | Long | EC | |
| Alamo Group Inc | ALG | 5,770 | $949,107 | 1.02% | Long | EC | |
| Esab Corp | ESAB | 9,557 | $942,607 | 1.01% | Long | EC | |
| Bancorp Inc/The | TBBK | 15,022 | $940,978 | 1.01% | Long | EC | |
| nVent Electric PLC | NVT | 5,442 | $923,018 | 0.99% | Long | EC | |
| Commerce Bancshares Inc/MO | CBSH | 15,964 | $921,921 | 0.99% | Long | EC | |
|
Gates Industrial Corp PLC
|
G39108108 | 32,198 | $900,578 | 0.97% | Long | EC |
Showing the top 50 of 100 holdings. Create a free account to see every holding and download the CSV.