Kennedy Capital Small Cap Value Fund

Fund Profile

Fund profile

Tickers

KVALX

Fund manager

Investment Managers Series Trust II

Total assets

$22.94 mm

Liabilities

$125.32 k

Net assets

$22.81 mm

Number of holdings

118.00

118 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Goldman Sachs Financial Square Government Fund - Class Institutional	460.02 k	460.02 k principal	2.02	Short-term investment vehicle	Long	USA
ARIS Aris Water Solutions, Inc.	427.17 k	17.84 k shares	1.87	Common equity	Long	USA
Bank OZK	377.88 k	8.49 k shares	1.66	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	357.58 k	3.13 k shares	1.57	Common equity	Long	USA
ALG Alamo Group Inc.	332.78 k	1.79 k shares	1.46	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	331.27 k	15.87 k shares	1.45	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	331.10 k	8.91 k shares	1.45	Common equity	Long	USA
AZZ AZZ Inc.	314.33 k	3.84 k shares	1.38	Common equity	Long	USA
RRC Range Resources Corporation	301.19 k	8.37 k shares	1.32	Common equity	Long	USA
SRCE 1st Source Corporation	299.72 k	5.13 k shares	1.31	Common equity	Long	USA
Atlas Energy Solutions Inc.	296.01 k	13.35 k shares	1.30	Common equity	Long	USA
iShares Russell 2000 Value ETF - Class USD INC - ETF	294.52 k	1.79 k shares	1.29		Long	USA
COLB Columbia Banking System, Inc.	293.76 k	10.88 k shares	1.29	Common equity	Long	USA
BRBR BellRing Brands, Inc.	292.70 k	3.89 k shares	1.28	Common equity	Long	USA
MLAB Mesa Laboratories, Inc.	285.63 k	2.17 k shares	1.25	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	284.28 k	5.76 k shares	1.25	Common equity	Long	USA
GTES Gates Industrial Corporation plc	281.38 k	13.68 k shares	1.23	Common equity	Long	USA
WTFC Wintrust Financial Corporation	279.97 k	2.25 k shares	1.23	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	278.64 k	9.85 k shares	1.22	Common equity	Long	USA
KRG Kite Realty Group Trust	268.40 k	10.63 k shares	1.18		Long	USA
NBHC National Bank Holdings Corporation	266.28 k	6.18 k shares	1.17	Common equity	Long	USA
MRCY Mercury Systems, Inc.	263.63 k	6.28 k shares	1.16	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	263.61 k	3.37 k shares	1.16	Common equity	Long	USA
WCC WESCO International, Inc.	260.04 k	1.44 k shares	1.14	Common equity	Long	USA
BANC Banc of California, Inc.	257.10 k	16.63 k shares	1.13	Common equity	Long	USA
FUL H.B. Fuller Company	250.96 k	3.72 k shares	1.10	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	249.91 k	4.24 k shares	1.10	Common equity	Long	USA
BDC Belden Inc.	249.77 k	2.22 k shares	1.09	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	247.17 k	2.64 k shares	1.08	Common equity	Long	USA
HURN Huron Consulting Group Inc.	244.79 k	1.97 k shares	1.07	Common equity	Long	USA
EXP Eagle Materials Inc.	242.81 k	984.00 shares	1.06	Common equity	Long	USA
IESC IES Holdings, Inc.	237.94 k	1.18 k shares	1.04	Common equity	Long	USA
CRS Carpenter Technology Corporation	237.42 k	1.40 k shares	1.04	Common equity	Long	USA
HXL Hexcel Corporation	236.07 k	3.77 k shares	1.03	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	233.12 k	4.88 k shares	1.02	Common equity	Long	USA
PFBC Preferred Bank	228.04 k	2.64 k shares	1.00	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	227.59 k	2.47 k shares	1.00	Common equity	Long	USA
SM SM Energy Company	224.19 k	5.78 k shares	0.98	Common equity	Long	USA
ICHR Ichor Holdings, Ltd.	223.83 k	6.95 k shares	0.98	Common equity	Long	USA
MKSI MKS Instruments, Inc.	222.66 k	2.13 k shares	0.98	Common equity	Long	USA
OBK Origin Bancorp, Inc.	222.61 k	6.69 k shares	0.98	Common equity	Long	USA
UPBD Upbound Group, Inc.	221.60 k	7.60 k shares	0.97	Common equity	Long	USA
PIPR Piper Sandler Companies	219.26 k	731.00 shares	0.96	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	219.06 k	1.32 k shares	0.96	Common equity	Long	USA
HWKN Hawkins, Inc.	218.35 k	1.78 k shares	0.96	Common equity	Long	USA
VMI Valmont Industries, Inc.	215.59 k	703.00 shares	0.95	Common equity	Long	USA
DAN Dana Incorporated	214.69 k	18.57 k shares	0.94	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	211.94 k	1.40 k shares	0.93	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	211.25 k	14.22 k shares	0.93		Long	USA
WAFD Washington Federal, Inc.	210.27 k	6.52 k shares	0.92	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	208.34 k	3.69 k shares	0.91	Common equity	Long	USA
OSK Oshkosh Corporation	207.25 k	2.18 k shares	0.91	Common equity	Long	USA
PLXS Plexus Corp.	205.93 k	1.32 k shares	0.90	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	204.14 k	4.97 k shares	0.89	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	203.00 k	2.86 k shares	0.89	Common equity	Long	USA
PRGS Progress Software Corporation	194.86 k	2.99 k shares	0.85	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	194.61 k	3.45 k shares	0.85	Common equity	Long	USA
GTLS Chart Industries, Inc.	193.32 k	1.01 k shares	0.85	Common equity	Long	USA
AWR American States Water Company	192.59 k	2.48 k shares	0.84	Common equity	Long	USA
KWR Quaker Chemical Corporation	190.17 k	1.35 k shares	0.83	Common equity	Long	USA
LKFN Lakeland Financial Corporation	189.09 k	2.75 k shares	0.83	Common equity	Long	USA
ADUS Addus HomeCare Corporation	188.78 k	1.51 k shares	0.83	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	186.07 k	777.00 shares	0.82	Common equity	Long	USA
AYI Acuity Brands, Inc.	179.95 k	616.00 shares	0.79	Common equity	Long	USA
CVGW Calavo Growers, Inc.	176.94 k	6.94 k shares	0.78	Common equity	Long	USA
SLP Simulations Plus, Inc.	176.63 k	6.33 k shares	0.77	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	175.65 k	4.69 k shares	0.77		Long	USA
OMI Owens & Minor, Inc.	174.39 k	13.34 k shares	0.76	Common equity	Long	USA
AVA Avista Corporation	172.86 k	4.72 k shares	0.76	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	172.64 k	3.12 k shares	0.76	Common equity	Long	USA
SSB SouthState Corporation	170.91 k	1.72 k shares	0.75	Common equity	Long	USA
KMPR Kemper Corporation	169.09 k	2.55 k shares	0.74	Common equity	Long	USA
IDA IDACORP, Inc.	168.51 k	1.54 k shares	0.74	Common equity	Long	USA
BKU BankUnited, Inc.	166.00 k	4.35 k shares	0.73	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	165.79 k	1.09 k shares	0.73	Common equity	Long	USA
CIVI Civitas Resources, Inc.	165.41 k	3.61 k shares	0.73	Common equity	Long	USA
NSA National Storage Affiliates Trust	161.19 k	4.25 k shares	0.71		Long	USA
HTBK Heritage Commerce Corp	160.60 k	17.12 k shares	0.70	Common equity	Long	USA
IBP Installed Building Products, Inc.	155.80 k	889.00 shares	0.68	Common equity	Long	USA
FSBC Five Star Bancorp	155.11 k	5.16 k shares	0.68	Common equity	Long	USA
PII Polaris Inc.	154.02 k	2.67 k shares	0.68	Common equity	Long	USA
PCH PotlatchDeltic Corporation	150.56 k	3.84 k shares	0.66		Long	USA
AHCO AdaptHealth Corp.	150.43 k	15.80 k shares	0.66	Common equity	Long	USA
UFPI UFP Industries, Inc.	147.01 k	1.31 k shares	0.64	Common equity	Long	USA
CHCT Community Healthcare Trust Incorporated	146.90 k	7.65 k shares	0.64		Long	USA
CHX ChampionX Corporation	145.82 k	5.36 k shares	0.64	Common equity	Long	USA
CDP COPT Defense Properties	137.91 k	4.46 k shares	0.60		Long	USA
AAT American Assets Trust, Inc.	135.97 k	5.18 k shares	0.60		Long	USA
ADMA ADMA Biologics, Inc.	134.47 k	7.84 k shares	0.59	Common equity	Long	USA
CVCO Cavco Industries, Inc.	133.42 k	299.00 shares	0.58	Common equity	Long	USA
EGP EastGroup Properties, Inc.	129.84 k	809.00 shares	0.57		Long	USA
PGC Peapack-Gladstone Financial Corporation	129.71 k	4.05 k shares	0.57	Common equity	Long	USA
OIS Oil States International, Inc.	120.85 k	23.88 k shares	0.53	Common equity	Long	USA
UMH UMH Properties, Inc.	119.40 k	6.32 k shares	0.52		Long	USA
PATK Patrick Industries, Inc.	117.72 k	1.42 k shares	0.52	Common equity	Long	USA
DIOD Diodes Incorporated	116.80 k	1.89 k shares	0.51	Common equity	Long	USA
DINO HF Sinclair Corporation	116.33 k	3.32 k shares	0.51	Common equity	Long	USA
B Barnes Group Inc	113.94 k	2.41 k shares	0.50	Common equity	Long	USA
MTRN Materion Corporation	113.61 k	1.15 k shares	0.50	Common equity	Long	USA
WNC Wabash National Corporation	110.16 k	6.43 k shares	0.48	Common equity	Long	USA
NPO EnPro Industries, Inc.	109.85 k	637.00 shares	0.48	Common equity	Long	USA
PINE Alpine Income Property Trust, Inc.	109.49 k	6.52 k shares	0.48		Long	USA
MTW The Manitowoc Company, Inc.	107.45 k	11.77 k shares	0.47	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	106.92 k	3.42 k shares	0.47		Long	USA
ACLS Axcelis Technologies, Inc.	98.03 k	1.40 k shares	0.43	Common equity	Long	USA
UGI UGI Corporation	95.95 k	3.40 k shares	0.42	Common equity	Long	USA
ASTE Astec Industries, Inc.	88.64 k	2.64 k shares	0.39	Common equity	Long	USA
JOUT Johnson Outdoors Inc.	86.72 k	2.63 k shares	0.38	Common equity	Long	USA
ALE ALLETE, Inc.	86.25 k	1.33 k shares	0.38	Common equity	Long	USA
HG Hamilton Insurance Group, Ltd.	82.38 k	4.33 k shares	0.36	Common equity	Long	Bermuda
EQBK Equity Bancshares, Inc.	80.43 k	1.90 k shares	0.35	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	79.27 k	506.00 shares	0.35	Common equity	Long	USA
HP Helmerich & Payne, Inc.	76.94 k	2.40 k shares	0.34	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	75.03 k	1.49 k shares	0.33	Common equity	Long	USA
RWT Redwood Trust, Inc.	60.02 k	9.19 k shares	0.26		Long	USA
SF Stifel Financial Corp.	57.18 k	539.00 shares	0.25	Common equity	Long	USA
YETI YETI Holdings, Inc.	56.30 k	1.46 k shares	0.25	Common equity	Long	USA
HPP Hudson Pacific Properties, Inc.	32.28 k	10.65 k shares	0.14		Long	USA