Kennedy Capital Small Cap Value Fund
Open-end / ETFRegistrant
INVESTMENT MANAGERS SERIES TRUST II
Class tickers
KSVLX
KVALX
Net Assets
$87,776,633
Holdings
115
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 115
Export CSV
Showing 1–50
of 115 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UMB MONEY MARKET II SPECIAL /
|
SF8888651 | 2,563,606 | $2,563,606 | 2.92% | Long | STIV | |
| AZZ Inc | AZZ | 11,310 | $1,753,616 | 2.00% | Long | EC | |
| Mercury Systems Inc | MRCY | 11,080 | $1,355,416 | 1.54% | Long | EC | |
| EnerSys | ENS | 5,638 | $1,318,277 | 1.50% | Long | EC | |
| Alamo Group Inc | ALG | 7,978 | $1,312,301 | 1.50% | Long | EC | |
| Bank OZK | OZK | 24,967 | $1,300,531 | 1.48% | Long | EC | |
| Valmont Industries Inc | VMI | 2,244 | $1,296,134 | 1.48% | Long | EC | |
| Enpro Inc | NPO | 3,424 | $1,290,608 | 1.47% | Long | EC | |
| 1st Source Corp | SRCE | 15,748 | $1,284,722 | 1.46% | Long | EC | |
| National Bank Holdings Corp | NBHC | 28,855 | $1,282,028 | 1.46% | Long | EC | |
| Astec Industries Inc | ASTE | 20,804 | $1,272,997 | 1.45% | Long | EC | |
| Wintrust Financial Corp | WTFC | 7,721 | $1,240,919 | 1.41% | Long | EC | |
| Halozyme Therapeutics Inc | HALO | 15,802 | $1,236,823 | 1.41% | Long | EC | |
| Origin Bancorp Inc | OBK | 23,986 | $1,226,884 | 1.40% | Long | EC | |
| Acushnet Holdings Corp | GOLF | 10,109 | $1,198,220 | 1.37% | Long | EC | |
| HF Sinclair Corp | DINO | 16,213 | $1,129,235 | 1.29% | Long | EC | |
| QCR Holdings Inc | QCRH | 11,549 | $1,124,295 | 1.28% | Long | EC | |
| Oshkosh Corp | OSK | 7,265 | $1,115,032 | 1.27% | Long | EC | |
| IDACORP Inc | IDA | 7,005 | $1,059,857 | 1.21% | Long | EC | |
| First Industrial Realty Trust | FR | 17,166 | $1,052,447 | 1.20% | Long | — | |
| Helios Technologies Inc | HLIO | 11,494 | $1,025,840 | 1.17% | Long | EC | |
|
Texas Capital Bancshares Inc
|
88224Q107 | 9,879 | $1,020,106 | 1.16% | Long | EC | |
|
Catalyst Pharmaceuticals Inc
|
14888U101 | 31,193 | $980,396 | 1.12% | Long | EC | |
| Patrick Industries Inc | PATK | 10,722 | $962,621 | 1.10% | Long | EC | |
| Quaker Chemical Corp | KWR | 6,037 | $959,098 | 1.09% | Long | EC | |
| Kontoor Brands Inc | KTB | 11,490 | $957,577 | 1.09% | Long | EC | |
| Cousins Properties Inc | CUZ | 31,834 | $954,383 | 1.09% | Long | — | |
| Progress Software Corp | PRGS | 27,934 | $938,024 | 1.07% | Long | EC | |
| Axcelis Technologies Inc | ACLS | 4,907 | $929,631 | 1.06% | Long | EC | |
| Preferred Bank/Los Angeles CA | PFBC | 8,628 | $916,811 | 1.04% | Long | EC | |
| SM Energy Co | SM | 35,029 | $914,257 | 1.04% | Long | EC | |
|
Gates Industrial Corp PLC
|
G39108108 | 32,449 | $907,599 | 1.03% | Long | EC | |
| Corcept Therapeutics Inc | CORT | 10,428 | $906,715 | 1.03% | Long | EC | |
| Metropolitan Bank Holding Corp | MCB | 8,978 | $886,667 | 1.01% | Long | EC | |
| Materion Corp | MTRN | 2,967 | $882,356 | 1.01% | Long | EC | |
| Polaris Inc | PII | 12,777 | $874,458 | 1.00% | Long | EC | |
| HB Fuller Co | FUL | 14,861 | $866,248 | 0.99% | Long | EC | |
| Selective Insurance Group Inc | SIGI | 8,889 | $862,322 | 0.98% | Long | EC | |
| Range Resources Corp | RRC | 22,887 | $851,168 | 0.97% | Long | EC | |
| ANI Pharmaceuticals Inc | ANIP | 10,273 | $850,399 | 0.97% | Long | EC | |
| Kite Realty Group Trust | KRG | 29,371 | $833,549 | 0.95% | Long | — | |
| Ichor Holdings Ltd | ICHR | 7,365 | $826,942 | 0.94% | Long | EC | |
| Green Brick Partners Inc | GRBK | 10,235 | $819,209 | 0.93% | Long | EC | |
| Home BancShares Inc/AR | HOMB | 28,671 | $818,557 | 0.93% | Long | EC | |
| Simpson Manufacturing Co Inc | SSD | 3,872 | $810,603 | 0.92% | Long | EC | |
| Old Second Bancorp Inc | OSBC | 33,980 | $792,414 | 0.90% | Long | EC | |
| Allegro MicroSystems Inc | ALGM | 11,209 | $780,371 | 0.89% | Long | EC | |
| American States Water Co | AWR | 9,358 | $773,252 | 0.88% | Long | EC | |
| Belden Inc | BDC | 6,423 | $770,182 | 0.88% | Long | EC | |
| Equity Bancshares Inc | EQBK | 15,578 | $763,166 | 0.87% | Long | EC |
Showing the top 50 of 115 holdings. Create a free account to see every holding and download the CSV.