Kennedy Capital ESG SMID Cap Fund

Fund Profile

Fund profile

Tickers

KESGX

Fund manager

Investment Managers Series Trust II

Total assets

$39.28 mm

Liabilities

$391.50 k

Net assets

$38.88 mm

Number of holdings

112.00

112 Holdings

As of Dec 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
UMB MONEY MARKET FIDUCIARY /	1.39 mm	1.39 mm principal	3.57	Short-term investment vehicle	Long	USA
TDY Teledyne Technologies Inc	796.62 k	1.99 k shares	2.05	Common equity	Long	USA
XRAY DENTSPLY Sirona Inc	783.90 k	20.28 k shares	2.02	Common equity	Long	USA
VMI Valmont Industries, Inc.	772.11 k	2.34 k shares	1.99	Common equity	Long	USA
EVH Evolent Health Inc	616.86 k	21.97 k shares	1.59	Common equity	Long	USA
ICUI ICU Medical, Inc.	603.94 k	3.84 k shares	1.55	Common equity	Long	USA
TRMB Trimble Inc	602.27 k	11.91 k shares	1.55	Common equity	Long	USA
WNS WNS Holdings Limited	598.33 k	7.48 k shares	1.54		Long	India
DRS Leonardo DRS Inc.	592.20 k	46.34 k shares	1.52	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	590.92 k	2.92 k shares	1.52	Common equity	Long	USA
THR Thermon Group Holdings Inc	545.81 k	27.18 k shares	1.40	Common equity	Long	USA
MSA MSA Safety Inc	507.26 k	3.52 k shares	1.30	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	503.42 k	7.40 k shares	1.29	Common equity	Long	USA
VOYA Voya Financial Inc	496.53 k	8.08 k shares	1.28	Common equity	Long	USA
WTRG Essential Utilities Inc	495.49 k	10.38 k shares	1.27	Common equity	Long	USA
HALO Halozyme Therapeutics Inc.	492.70 k	8.66 k shares	1.27	Common equity	Long	USA
LKQ LKQ Corp	492.28 k	9.22 k shares	1.27	Common equity	Long	USA
BOOM DMC Global Inc	489.13 k	25.16 k shares	1.26	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp	487.47 k	24.68 k shares	1.25	Common equity	Long	USA
GL Globe Life Inc	472.56 k	3.92 k shares	1.22	Common equity	Long	USA
CYBR CyberArk Software Ltd	452.87 k	3.49 k shares	1.16	Common equity	Long	Israel
BLD TopBuild Corp	446.47 k	2.85 k shares	1.15	Common equity	Long	USA
AIN Albany International Corp.	446.02 k	4.52 k shares	1.15	Common equity	Long	USA
PINC Premier Inc	435.92 k	12.46 k shares	1.12	Common equity	Long	USA
KRG Kite Realty Group Trust	435.38 k	20.68 k shares	1.12		Long	USA
RRX Regal Rexnord Corp	435.05 k	3.63 k shares	1.12	Common equity	Long	USA
IEX Idex Corporation	431.09 k	1.89 k shares	1.11	Common equity	Long	USA
CHX ChampionX Corporation	429.69 k	14.82 k shares	1.11	Common equity	Long	USA
EEFT Euronet Worldwide Inc	428.96 k	4.55 k shares	1.10	Common equity	Long	USA
COLM Columbia Sportswear Co.	428.53 k	4.89 k shares	1.10	Common equity	Long	USA
EHC Encompass Health Corp	413.77 k	6.92 k shares	1.06	Common equity	Long	USA
IRT Independence Realty Trust Inc	407.66 k	24.18 k shares	1.05		Long	USA
CHE Chemed Corp.	404.26 k	792.00 shares	1.04	Common equity	Long	USA
EGP Eastgroup Properties, Inc.	403.76 k	2.73 k shares	1.04		Long	USA
EWBC East West Bancorp, Inc.	395.33 k	6.00 k shares	1.02	Common equity	Long	USA
SF Stifel Financial Corp.	391.90 k	6.71 k shares	1.01	Common equity	Long	USA
UNFI United Natural Foods Inc.	386.98 k	10.00 k shares	1.00	Common equity	Long	USA
NDSN Nordson Corp.	386.53 k	1.63 k shares	0.99	Common equity	Long	USA
AXON Axon Enterprise Inc	384.29 k	2.32 k shares	0.99	Common equity	Long	USA
ESE Esco Technologies, Inc.	383.69 k	4.38 k shares	0.99	Common equity	Long	USA
MRCY Mercury Systems Inc	383.38 k	8.57 k shares	0.99	Common equity	Long	USA
CCK Crown Holdings, Inc.	374.88 k	4.56 k shares	0.96	Common equity	Long	USA
CAL Caleres Inc	370.87 k	6.51 k shares	0.95	Common equity	Long	USA
POOL Pool Corporation	369.45 k	1.22 k shares	0.95	Common equity	Long	USA
TREX TREX Co., Inc.	365.43 k	8.63 k shares	0.94	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corp	360.92 k	17.07 k shares	0.93	Common equity	Long	USA
SWK Stanley Black & Decker Inc	356.82 k	4.75 k shares	0.92	Common equity	Long	USA
MAC Macerich Co.	356.59 k	31.67 k shares	0.92		Long	USA
BC Brunswick Corp.	351.68 k	4.88 k shares	0.90	Common equity	Long	USA
TTEK Tetra Tech, Inc.	347.29 k	2.39 k shares	0.89	Common equity	Long	USA
WTFC Wintrust Financial Corp.	343.07 k	4.06 k shares	0.88	Common equity	Long	USA
Aarons Holdings Company Inc.	334.19 k	4.44 k shares	0.86	Common equity	Long	USA
HELE Helen of Troy Ltd	330.73 k	2.98 k shares	0.85	Common equity	Long	USA
BANR Banner Corp.	329.40 k	5.21 k shares	0.85	Common equity	Long	USA
SUI Sun Communities, Inc.	326.18 k	2.28 k shares	0.84		Long	USA
BKU BankUnited Inc	323.29 k	9.52 k shares	0.83	Common equity	Long	USA
AY Atlantica Sustainable Infrastructure Plc	320.41 k	12.37 k shares	0.82	Common equity	Long	UK
JLL Jones Lang Lasalle Inc.	318.74 k	2.00 k shares	0.82	Common equity	Long	USA
WAL Western Alliance Bancorp	309.00 k	5.19 k shares	0.79	Common equity	Long	USA
LAD Lithia Motors, Inc.	308.95 k	1.51 k shares	0.79	Common equity	Long	USA
GNTX Gentex Corp.	308.10 k	11.30 k shares	0.79	Common equity	Long	USA
LIVN LivaNova PLC	304.41 k	5.48 k shares	0.78	Common equity	Long	UK
PCTY Paylocity Holding Corp	300.91 k	1.55 k shares	0.77	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc	294.26 k	10.15 k shares	0.76		Long	USA
WD Walker & Dunlop Inc	291.55 k	3.72 k shares	0.75	Common equity	Long	USA
AIZ Assurant Inc	290.89 k	2.33 k shares	0.75	Common equity	Long	USA
MTN Vail Resorts Inc.	288.40 k	1.21 k shares	0.74	Common equity	Long	USA
MIDD Middleby Corp.	280.79 k	2.10 k shares	0.72	Common equity	Long	USA
URI United Rentals, Inc.	280.78 k	790.00 shares	0.72	Common equity	Long	USA
EHAB Enhabit, Inc.	278.31 k	21.15 k shares	0.72	Common equity	Long	USA
CRL Charles River Laboratories International Inc.	274.34 k	1.26 k shares	0.71	Common equity	Long	USA
KLIC Kulicke & Soffa Industries, Inc.	272.51 k	6.16 k shares	0.70	Common equity	Long	Singapore
NUVA Nuvasive Inc	270.91 k	6.57 k shares	0.70	Common equity	Long	USA
ICLR Icon Plc	268.26 k	1.38 k shares	0.69	Common equity	Long	Ireland
NSA National Storage Affiliates Trust	262.48 k	7.27 k shares	0.68		Long	USA
STKL Sunopta, Inc.	260.82 k	30.90 k shares	0.67	Common equity	Long	USA
BG Bunge Ltd.	238.15 k	2.39 k shares	0.61	Common equity	Long	USA
LPLA LPL Financial Holdings Inc	236.92 k	1.10 k shares	0.61	Common equity	Long	USA
AVNT Avient Corp	236.42 k	7.00 k shares	0.61	Common equity	Long	USA
AXNX Axonics Inc	234.05 k	3.74 k shares	0.60	Common equity	Long	USA
PZZA Papa John`s International, Inc.	233.43 k	2.84 k shares	0.60	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	227.29 k	1.90 k shares	0.58	Common equity	Long	USA
CRL Charles River Laboratories International Inc.	227.12 k	1.97 k shares	0.58	Common equity	Long	USA
EVBG Everbridge Inc	226.43 k	7.66 k shares	0.58	Common equity	Long	USA
OMCL Omnicell, Inc.	218.27 k	4.33 k shares	0.56	Common equity	Long	USA
SNX TD Synnex Corp	218.21 k	2.30 k shares	0.56	Common equity	Long	USA
ROG Rogers Corp.	217.32 k	1.82 k shares	0.56	Common equity	Long	USA
ITCI Intra-Cellular Therapies Inc	215.12 k	4.07 k shares	0.55	Common equity	Long	USA
PD Pagerduty Inc	214.58 k	8.08 k shares	0.55	Common equity	Long	USA
SPR Spirit Aerosystems Holdings Inc	211.88 k	7.16 k shares	0.54	Common equity	Long	USA
FFWM First Foundation Inc	209.18 k	14.60 k shares	0.54	Common equity	Long	USA
TER Teradyne, Inc.	208.77 k	2.39 k shares	0.54	Common equity	Long	USA
SHOO Steven Madden Ltd.	204.22 k	6.39 k shares	0.53	Common equity	Long	USA
NXGN NextGen Healthcare Inc	201.87 k	10.75 k shares	0.52	Common equity	Long	USA
XPO XPO Inc	199.87 k	6.00 k shares	0.51	Common equity	Long	USA
JBT John Bean Technologies Corp	199.46 k	2.18 k shares	0.51	Common equity	Long	USA
FDS Factset Research Systems Inc.	194.99 k	486.00 shares	0.50	Common equity	Long	USA
ESTC Elastic N.V	192.61 k	3.74 k shares	0.50	Common equity	Long	USA
MGNI Magnite Inc	188.09 k	17.76 k shares	0.48	Common equity	Long	USA
FFIV F5 Inc	187.28 k	1.31 k shares	0.48	Common equity	Long	USA
WOLF Wolfspeed Inc	185.23 k	2.68 k shares	0.48	Common equity	Long	USA
LTHM Livent Corp	184.31 k	9.28 k shares	0.47	Common equity	Long	USA
ELF e.l.f. Beauty Inc	182.60 k	3.30 k shares	0.47	Common equity	Long	USA
HAS Hasbro, Inc.	179.74 k	2.95 k shares	0.46	Common equity	Long	USA
HMST HomeStreet Inc	172.60 k	6.26 k shares	0.44	Common equity	Long	USA
AEO American Eagle Outfitters Inc.	157.64 k	11.29 k shares	0.41	Common equity	Long	USA
IONS Ionis Pharmaceuticals Inc	153.31 k	4.06 k shares	0.39	Common equity	Long	USA
PRFT Perficient Inc.	141.69 k	2.03 k shares	0.36	Common equity	Long	USA
HI Hillenbrand Inc	136.12 k	3.19 k shares	0.35	Common equity	Long	USA
TITN Titan Machinery Inc	130.67 k	3.29 k shares	0.34	Common equity	Long	USA
PACW Pacwest Bancorp	129.83 k	5.66 k shares	0.33	Common equity	Long	USA
IOVA Iovance Biotherapeutics Inc	89.23 k	13.96 k shares	0.23	Common equity	Long	USA