KC
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KENNEDY CAPITAL SMALL CAP VALUE FUND | KSVLXMutual Fund | |
Investment Managers Series Trust II | |
Last update 2025-06-23 | 103 Stocks (4 new) |
Value $22.00 Mil | Turnover 15 % |
KENNEDY CAPITAL SMALL CAP VALU... Top Holdings of 2025-03-31
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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 | -16.12% | -10.66% | 691.0 | Utilities - Regulated | |
OZK | Bank OZK | 9,416 | 409.1 | +10.96% | 1.900 | +0.19% | 0.010 | +23.19% | +20.48% | 5,865.2 | Banks | |
PNFP | Pinnacle Financial Partners Inc | 3,469 | 367.9 | +10.97% | 1.710 | +0.17% | 0.000 | +4.04% | -8.56% | 8,072.4 | Banks | |
AZZ | AZZ Inc | 4,257 | 355.9 | +10.95% | 1.660 | +0.16% | 0.010 | +29.22% | +34.18% | 3,279.3 | Business Services | |
ALG | Alamo Group Inc | 1,986 | 353.9 | +10.95% | 1.650 | +0.16% | 0.020 | +27.57% | +17.44% | 2,626.9 | Farm & Heavy Construction Machinery | |
CPRX | Catalyst Pharmaceuticals Inc | 14,293 | 346.6 | -9.95% | 1.610 | -0.16% | 0.010 | -9.36% | +0.72% | 2,563.9 | Biotechnology | |
HALO | Halozyme Therapeutics Inc | 5,410 | 345.2 | +10.95% | 1.610 | +0.16% | 0.000 | -0.81% | +22.92% | 7,241.7 | Biotechnology | |
SRCE | 1st Source Corp | 5,697 | 340.7 | +10.97% | 1.580 | +0.16% | 0.020 | +6.17% | +7.46% | 1,522.7 | Banks | |
BRBR | BellRing Brands Inc | 4,311 | 321.0 | +10.97% | 1.490 | +0.15% | 0.000 | -27.87% | -28.39% | 6,851.5 | Consumer Packaged Goods | |
OBK | Origin Bancorp Inc | 9,164 | 317.7 | +37.04% | 1.480 | +0.40% | 0.030 | +18.24% | +13.47% | 1,167.6 | Banks |
KENNEDY CAPITAL SMALL CAP VALUE FUND's Historical Top Holdings Breakdowns
KENNEDY CAPITAL SMALL CAP VALUE FUND's Top Stock Picks
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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 | $132.48 | -1.50% | Sold Out | 0 | -1,970 | |
AX | Axos Financial Inc | 2025-03-31 | New Buy New Buy | +0.85% | 61.63 ($67.83) 73.1 | $84.53 | 24.62% | 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 | $412.03 | -18.04% | Sold Out | 0 | -299 | |
QCRH | QCR Holdings Inc | 2025-03-31 | New Buy New Buy | +0.56% | 71.32 ($76.21) 81.55 | $74.34 | -2.45% | 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 | $26.27 | 11.79% | Reduce -62.03% | 2,635 | -4,304 | |
YETI | YETI Holdings Inc | 2025-03-31 | Add Add | +0.47% | 31.92 ($36.22) 38.83 | $36.80 | 1.60% | Add 208.41% | 4,509 | 3,047 | |
PFBC | Preferred Bank | 2025-03-31 | Add Add | +0.44% | 81.03 ($86.66) 93.15 | $94.13 | 8.62% | Add 42.77% | 3,769 | 1,129 | |
ASTE | Astec Industries Inc | 2025-03-31 | Add Add | +0.41% | 30.4 ($34.37) 36.83 | $39.66 | 15.39% | Add 96.7% | 5,189 | 2,551 | |
OBK | Origin Bancorp Inc | 2025-03-31 | Add Add | +0.40% | 32.23 ($36.81) 40.93 | $37.47 | 1.79% | Add 37.04% | 9,164 | 2,477 |
KENNEDY CAPITAL SMALL CAP VALUE FUND Total Holding History ($B)
KENNEDY CAPITAL SMALL CAP VALUE FUND's Asset Allocation
KENNEDY CAPITAL SMALL CAP VALUE FUND Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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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 % |
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KENNEDY CAPITAL SMALL CAP VALUE FUND's Holdings Heat Map
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KENNEDY CAPITAL SMALL CAP VALUE FUND's Holdings Bubble Chart
KENNEDY CAPITAL SMALL CAP VALUE FUND News
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