KC

KENNEDY CAPITAL SMALL CAP VALUE FUND | KSVLX

Mutual Fund
Investment Managers Series Trust II
Last update 2025-06-23 103 Stocks (4 new)
Value $22.00 Mil Turnover 15 %
Countries:
Top Holdings: ARIS(2.23%)OZK(1.90%)PNFP(1.71%)AZZ(1.66%)ALG(1.65%)
Summary Stock Picks Current Portfolio
KENNEDY CAPITAL SMALL CAP VALU... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ARIS
Aris Water Solutions Inc
14,963
479.4
-16.11%
2.230
-0.34%
0.050
-12.51%
-9.86%
697.2
Utilities - Regulated
OZK
Bank OZK
9,416
409.1
+10.96%
1.900
+0.19%
0.010
+26.52%
+21.73%
5,926.0
Banks
PNFP
Pinnacle Financial Partners Inc
3,469
367.9
+10.97%
1.710
+0.17%
0.000
+9.57%
-6.06%
8,292.5
Banks
AZZ
AZZ Inc
4,257
355.9
+10.95%
1.660
+0.16%
0.010
+34.97%
+34.76%
3,293.4
Business Services
ALG
Alamo Group Inc
1,986
353.9
+10.95%
1.650
+0.16%
0.020
+30.17%
+18.36%
2,647.6
Farm & Heavy Construction Machinery
CPRX
Catalyst Pharmaceuticals Inc
14,293
346.6
-9.95%
1.610
-0.16%
0.010
-6.70%
+3.35%
2,631.0
Biotechnology
HALO
Halozyme Therapeutics Inc
5,410
345.2
+10.95%
1.610
+0.16%
0.000
+0.26%
+22.48%
7,215.8
Biotechnology
SRCE
1st Source Corp
5,697
340.7
+10.97%
1.580
+0.16%
0.020
+11.59%
+9.49%
1,551.4
Banks
BRBR
BellRing Brands Inc
4,311
321.0
+10.97%
1.490
+0.15%
0.000
-25.86%
-27.25%
6,960.7
Consumer Packaged Goods
OBK
Origin Bancorp Inc
9,164
317.7
+37.04%
1.480
+0.40%
0.030
+19.17%
+14.04%
1,173.5
Banks

KENNEDY CAPITAL SMALL CAP VALUE FUND's Historical Top Holdings Breakdowns

KENNEDY CAPITAL SMALL CAP VALUE FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HURN
Huron Consulting Group Inc
2025-03-31
Sold Out
Sold Out
-1.21%
●
121.09 ($134.5) 152.46
$132.84
-1.23%
Sold Out
0
-1,970
AX
Axos Financial Inc
2025-03-31
New Buy
New Buy
+0.85%
●
61.63 ($67.83) 73.1
$85.74
26.40%
New holding
2,834
2,834
CVCO
Cavco Industries Inc
2025-03-31
Sold Out
Sold Out
-0.66%
●
431.31 ($502.7) 539.1
$419.63
-16.52%
Sold Out
0
-299
QCRH
QCR Holdings Inc
2025-03-31
New Buy
New Buy
+0.56%
●
71.32 ($76.21) 81.55
$75.25
-1.26%
New holding
1,678
1,678
B Unlock Delisted
Barnes Group Inc
2025-03-31
Sold Out
Sold Out
-0.56%
●
47.18 ($47.31) 47.48
$47.48
0.36%
Sold Out
0
-2,411
CVGW
Calavo Growers Inc
2025-03-31
Reduce
Reduce
-0.54%
●
21.47 ($23.5) 25.5
$27.00
14.89%
Reduce -62.03%
2,635
-4,304
YETI
YETI Holdings Inc
2025-03-31
Add
Add
+0.47%
●
31.92 ($36.22) 38.83
$39.70
9.61%
Add 208.41%
4,509
3,047
PFBC
Preferred Bank
2025-03-31
Add
Add
+0.44%
●
81.03 ($86.66) 93.15
$96.83
11.74%
Add 42.77%
3,769
1,129
ASTE
Astec Industries Inc
2025-03-31
Add
Add
+0.41%
●
30.4 ($34.37) 36.83
$39.74
15.62%
Add 96.7%
5,189
2,551
OBK
Origin Bancorp Inc
2025-03-31
Add
Add
+0.40%
●
32.23 ($36.81) 40.93
$37.66
2.31%
Add 37.04%
9,164
2,477

KENNEDY CAPITAL SMALL CAP VALUE FUND Total Holding History ($B)

To

KENNEDY CAPITAL SMALL CAP VALUE FUND's Asset Allocation

To

KENNEDY CAPITAL SMALL CAP VALUE FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

KENNEDY CAPITAL SMALL CAP VALUE FUND's Hypothetical Growth since 2025-03-31

KENNEDY CAPITAL SMALL CAP VALUE FUND's Yearly Returns

Year Portfolio % % Excess Gain %

KENNEDY CAPITAL SMALL CAP VALUE FUND's Holdings Heat Map

Size field:

KENNEDY CAPITAL SMALL CAP VALUE FUND's Holdings Bubble Chart

KENNEDY CAPITAL SMALL CAP VALUE FUND News

  • 1

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