Kennedy Capital Small Cap Value Fund

Fund Profile

Fund profile

Tickers

KVALX

Fund manager

Investment Managers Series Trust II

Total assets

$22.31 mm

Liabilities

$84.69 k

Net assets

$22.23 mm

Number of holdings

115.00

115 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Goldman Sachs Financial Square Government Fund - Class Institutional	605.93 k	605.93 k principal	2.73	Short-term investment vehicle	Long	USA
WTFC Wintrust Financial Corporation	383.87 k	3.54 k shares	1.73	Common equity	Long	USA
SF Stifel Financial Corp.	372.50 k	3.97 k shares	1.68	Common equity	Long	USA
Bank OZK	361.72 k	8.41 k shares	1.63	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	354.53 k	1.65 k shares	1.59	Common equity	Long	USA
EXP Eagle Materials Inc.	351.51 k	1.22 k shares	1.58	Common equity	Long	USA
ARIS Aris Water Solutions, Inc.	349.63 k	20.73 k shares	1.57	Common equity	Long	USA
CRS Carpenter Technology Corporation	331.93 k	2.08 k shares	1.49	Common equity	Long	USA
NBHC National Bank Holdings Corporation	319.96 k	7.60 k shares	1.44	Common equity	Long	USA
ALG Alamo Group Inc.	315.95 k	1.75 k shares	1.42	Common equity	Long	USA
AZZ AZZ Inc.	313.84 k	3.80 k shares	1.41	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	308.66 k	15.53 k shares	1.39	Common equity	Long	USA
PIPR Piper Sandler Companies	307.37 k	1.08 k shares	1.38	Common equity	Long	USA
SRCE 1st Source Corporation	302.03 k	5.04 k shares	1.36	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	300.96 k	3.07 k shares	1.35	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	291.61 k	4.17 k shares	1.31	Common equity	Long	USA
IESC IES Holdings, Inc.	289.85 k	1.45 k shares	1.30	Common equity	Long	USA
COLB Columbia Banking System, Inc.	280.13 k	10.73 k shares	1.26	Common equity	Long	USA
KRG Kite Realty Group Trust	276.86 k	10.42 k shares	1.25		Long	USA
HALO Halozyme Therapeutics, Inc.	276.07 k	4.82 k shares	1.24	Common equity	Long	USA
WCC WESCO International, Inc.	273.64 k	1.63 k shares	1.23	Common equity	Long	USA
B Barnes Group Inc.	265.70 k	6.58 k shares	1.20	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	262.71 k	7.42 k shares	1.18	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	260.74 k	9.63 k shares	1.17	Common equity	Long	USA
BDC Belden Inc.	256.87 k	2.19 k shares	1.16	Common equity	Long	USA
FUL H.B. Fuller Company	255.92 k	3.22 k shares	1.15	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	248.65 k	1.30 k shares	1.12	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	242.49 k	2.60 k shares	1.09	Common equity	Long	USA
BANC Banc of California, Inc.	242.31 k	16.45 k shares	1.09	Common equity	Long	USA
MLAB Mesa Laboratories, Inc.	242.06 k	1.86 k shares	1.09	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	236.96 k	3.32 k shares	1.07	Common equity	Long	USA
BRBR BellRing Brands, Inc.	231.46 k	3.81 k shares	1.04	Common equity	Long	USA
Atlas Energy Solutions Inc.	230.60 k	10.58 k shares	1.04	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	227.93 k	2.73 k shares	1.03	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	227.12 k	2.44 k shares	1.02	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	226.46 k	5.41 k shares	1.02	Common equity	Long	USA
SM SM Energy Company	226.39 k	5.66 k shares	1.02	Common equity	Long	USA
KWR Quaker Chemical Corporation	224.43 k	1.33 k shares	1.01	Common equity	Long	USA
WAFD Washington Federal, Inc.	224.22 k	6.43 k shares	1.01	Common equity	Long	USA
HWKN Hawkins, Inc.	221.80 k	1.74 k shares	1.00	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	221.01 k	11.06 k shares	0.99	Common equity	Long	USA
ICHR Ichor Holdings, Ltd.	218.57 k	6.87 k shares	0.98	Common equity	Long	USA
IBP Installed Building Products, Inc.	216.72 k	880.00 shares	0.97	Common equity	Long	USA
OBK Origin Bancorp, Inc.	211.45 k	6.58 k shares	0.95	Common equity	Long	USA
OMI Owens & Minor, Inc.	207.41 k	13.22 k shares	0.93	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	205.82 k	13.94 k shares	0.93		Long	USA
AWR American States Water Company	204.14 k	2.45 k shares	0.92	Common equity	Long	USA
NSA National Storage Affiliates Trust	202.97 k	4.21 k shares	0.91		Long	USA
VMI Valmont Industries, Inc.	200.07 k	690.00 shares	0.90	Common equity	Long	USA
PRGS Progress Software Corporation	199.48 k	2.96 k shares	0.90	Common equity	Long	USA
GTES Gates Industrial Corporation plc	198.93 k	11.34 k shares	0.89	Common equity	Long	USA
iShares Russell 2000 Value ETF - Class USD INC - ETF	198.85 k	1.19 k shares	0.89		Long	USA
ADUS Addus HomeCare Corporation	196.49 k	1.48 k shares	0.88	Common equity	Long	USA
SHOO Steven Madden, Ltd.	196.30 k	4.01 k shares	0.88	Common equity	Long	USA
CVGW Calavo Growers, Inc.	195.80 k	6.86 k shares	0.88	Common equity	Long	USA
DAN Dana Incorporated	194.08 k	18.38 k shares	0.87	Common equity	Long	USA
WNC Wabash National Corporation	193.47 k	10.08 k shares	0.87	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	186.02 k	3.63 k shares	0.84	Common equity	Long	USA
HXL Hexcel Corporation	182.46 k	2.95 k shares	0.82	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	182.44 k	3.06 k shares	0.82	Common equity	Long	USA
CIVI Civitas Resources, Inc.	180.99 k	3.57 k shares	0.81	Common equity	Long	USA
AVA Avista Corporation	179.68 k	4.64 k shares	0.81	Common equity	Long	USA
PLXS Plexus Corp.	176.63 k	1.29 k shares	0.79	Common equity	Long	USA
AHCO AdaptHealth Corp.	175.56 k	15.63 k shares	0.79	Common equity	Long	USA
LKFN Lakeland Financial Corporation	175.50 k	2.70 k shares	0.79	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	175.09 k	4.64 k shares	0.79		Long	USA
OSK Oshkosh Corporation	175.07 k	1.75 k shares	0.79	Common equity	Long	USA
NPO EnPro Industries, Inc.	174.02 k	1.07 k shares	0.78	Common equity	Long	USA
RRC Range Resources Corporation	171.55 k	5.58 k shares	0.77	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	169.58 k	760.00 shares	0.76	Common equity	Long	USA
PCH PotlatchDeltic Corporation	169.52 k	3.76 k shares	0.76		Long	USA
UFPI UFP Industries, Inc.	168.08 k	1.28 k shares	0.76	Common equity	Long	USA
GTLS Chart Industries, Inc.	167.59 k	1.35 k shares	0.75	Common equity	Long	USA
AYI Acuity Brands, Inc.	167.16 k	607.00 shares	0.75	Common equity	Long	USA
HTBK Heritage Commerce Corp	165.37 k	16.74 k shares	0.74	Common equity	Long	USA
SSB SouthState Corporation	164.04 k	1.69 k shares	0.74	Common equity	Long	USA
CHX ChampionX Corporation	158.80 k	5.27 k shares	0.71	Common equity	Long	USA
IDA IDACORP, Inc.	155.87 k	1.51 k shares	0.70	Common equity	Long	USA
BKU BankUnited, Inc.	155.67 k	4.27 k shares	0.70	Common equity	Long	USA
FSBC Five Star Bancorp	150.88 k	5.08 k shares	0.68	Common equity	Long	USA
EGP EastGroup Properties, Inc.	149.64 k	801.00 shares	0.67		Long	USA
ACLS Axcelis Technologies, Inc.	145.64 k	1.39 k shares	0.66	Common equity	Long	USA
CHCT Community Healthcare Trust Incorporated	135.82 k	7.48 k shares	0.61		Long	USA
AAT American Assets Trust, Inc.	135.74 k	5.08 k shares	0.61		Long	USA
CDP COPT Defense Properties	132.78 k	4.38 k shares	0.60		Long	USA
BV BrightView Holdings, Inc.	128.00 k	8.13 k shares	0.58	Common equity	Long	USA
CVCO Cavco Industries, Inc.	126.33 k	295.00 shares	0.57	Common equity	Long	USA
MTRN Materion Corporation	126.07 k	1.13 k shares	0.57	Common equity	Long	USA
PINE Alpine Income Property Trust, Inc.	123.03 k	6.76 k shares	0.55		Long	USA
UMH UMH Properties, Inc.	121.88 k	6.20 k shares	0.55		Long	USA
DIOD Diodes Incorporated	119.14 k	1.86 k shares	0.54	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	114.44 k	3.35 k shares	0.51		Long	USA
RWT Redwood Trust, Inc.	114.18 k	14.77 k shares	0.51		Long	USA
HURN Huron Consulting Group Inc.	110.11 k	1.01 k shares	0.50	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	109.44 k	2.61 k shares	0.49	Common equity	Long	USA
OIS Oil States International, Inc.	108.79 k	23.65 k shares	0.49	Common equity	Long	USA
PGC Peapack-Gladstone Financial Corporation	108.52 k	3.96 k shares	0.49	Common equity	Long	USA
EAT Brinker International, Inc.	105.31 k	1.38 k shares	0.47	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	103.47 k	1.62 k shares	0.47	Common equity	Long	USA
SLP Simulations Plus, Inc.	98.56 k	3.08 k shares	0.44	Common equity	Long	USA
JOUT Johnson Outdoors Inc.	93.36 k	2.58 k shares	0.42	Common equity	Long	USA
MTW The Manitowoc Company, Inc.	91.01 k	9.46 k shares	0.41	Common equity	Long	USA
PII Polaris Inc.	84.82 k	1.02 k shares	0.38	Common equity	Long	USA
UGI UGI Corporation	83.47 k	3.34 k shares	0.38	Common equity	Long	USA
ALE ALLETE, Inc.	83.32 k	1.30 k shares	0.37	Common equity	Long	USA
ASTE Astec Industries, Inc.	82.76 k	2.59 k shares	0.37	Common equity	Long	USA
HP Helmerich & Payne, Inc.	71.85 k	2.36 k shares	0.32	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	68.17 k	1.47 k shares	0.31	Common equity	Long	USA
PATK Patrick Industries, Inc.	63.35 k	445.00 shares	0.29	Common equity	Long	USA
MRCY Mercury Systems, Inc.	56.20 k	1.52 k shares	0.25	Common equity	Long	USA
PFBC Preferred Bank	54.73 k	682.00 shares	0.25	Common equity	Long	USA
IIIN Insteel Industries, Inc.	52.11 k	1.68 k shares	0.23	Common equity	Long	USA
HPP Hudson Pacific Properties, Inc.	50.10 k	10.48 k shares	0.23		Long	USA
CMBM Cambium Networks Corporation	33.52 k	18.32 k shares	0.15	Common equity	Long	USA
MLR Miller Industries, Inc.	28.37 k	465.00 shares	0.13	Common equity	Long	USA