KC

KENNEDY CAPITAL SMALL CAP VALUE FUND | KSVLX

Mutual Fund
Investment Managers Series Trust II
Last update 2025-02-28 102 Stocks (9 new)
Value $20.00 Mil Turnover 14 %
Countries:
Top Holdings: ARIS(2.11%)OZK(1.87%)PNFP(1.77%)ALG(1.64%)CPRX(1.64%)
Summary Stock Picks Current Portfolio
KENNEDY CAPITAL SMALL CAP VALU... Top Holdings of 2024-12-31 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
17,836
427.2
-13.94%
2.110
-0.25%
0.060
-6.04%
+4.20%
805.9
Utilities - Regulated
OZK 		Bank OZK
8,486
377.9
+0.86%
1.870
+0.02%
0.010
+3.51%
+5.26%
5,167.0
Banks
PNFP 		Pinnacle Financial Partners Inc
3,126
357.6
+1.76%
1.770
+0.03%
0.000
+2.11%
-5.14%
8,379.9
Banks
ALG 		Alamo Group Inc
1,790
332.8
+2.05%
1.640
+0.03%
0.010
+13.38%
+11.81%
2,504.6
Farm & Heavy Construction Machinery
CPRX 		Catalyst Pharmaceuticals Inc
15,873
331.3
+2.23%
1.640
+0.04%
0.010
+19.38%
+23.96%
3,155.5
Biotechnology
NOG 		Northern Oil & Gas Inc
8,910
331.1
+20.10%
1.630
+0.27%
0.010
+8.50%
-21.49%
2,837.7
Oil & Gas
AZZ 		AZZ Inc
3,837
314.3
+1.00%
1.550
+0.02%
0.010
+6.47%
+15.75%
2,828.5
Business Services
RRC 		Range Resources Corp
8,371
301.2
+50.10%
1.490
+0.50%
0.000
+8.77%
+6.96%
9,174.2
Oil & Gas
SRCE 		1st Source Corp
5,134
299.7
+1.78%
1.480
+0.03%
0.020
-1.44%
+5.94%
1,501.0
Banks
AESI 		Atlas Energy Solutions Inc
13,346
296.0
+26.17%
1.460
+0.30%
0.010
-22.52%
-39.01%
1,622.1
Oil & Gas

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
SF 		Stifel Financial Corp2024-12-31Reduce
-1.66%
●
94.41 ($107.31) 117.72
$96.53
-10.05%
Reduce -86.41%
539
-3,428
MKSI 		MKS Instruments Inc2024-12-31New Buy
+1.10%
●
98.6 ($107.99) 117.93
$88.64
-17.92%
New holding
2,133
2,133
UPBD 		Upbound Group Inc2024-12-31New Buy
+1.09%
●
26.73 ($31.06) 35.01
$25.42
-18.16%
New holding
7,597
7,597
BOOT 		Boot Barn Holdings Inc2024-12-31New Buy
+1.05%
●
124.55 ($147.41) 167.26
$164.84
11.82%
New holding
1,396
1,396
SHOO 		Steven Madden Ltd2024-12-31Sold Out
-1.01%
●
41.59 ($44.98) 49.35
$24.96
-44.51%
Sold Out
0
-4,007
MRCY 		Mercury Systems Inc2024-12-31Add
+0.99%
●
32.35 ($38.14) 43.91
$53.14
39.33%
Add 313.23%
6,277
4,758
B Unlock Delisted Barnes Group Inc2024-12-31Reduce
-0.87%
●
39.51 ($46.58) 47.26
$47.48
1.93%
Reduce -63.33%
2,411
-4,164
PFBC 		Preferred Bank2024-12-31Add
+0.84%
●
78.26 ($88.44) 96.73
$84.09
-4.92%
Add 287.1%
2,640
1,958
KMPR 		Kemper Corp2024-12-31New Buy
+0.83%
●
59 ($66.04) 72.1
$63.90
-3.24%
New holding
2,545
2,545
CHEF 		The Chefs' Warehouse Inc2024-12-31Add
+0.77%
●
38.57 ($43.57) 49.32
$63.15
44.94%
Add 121.27%
5,764
3,159

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 2024-12-31

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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