Holdings (Monthly)
Guide ↗
Kennedy Capital ESG SMID Cap Fund
· Investment Managers Series Trust Ii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UMB MONEY MARKET II SPECIAL / | ICMMFIDU | Mar 2026 | 2,392,134 | $2.4M | 3.29% | STIV |
| 2 | Ralliant Corp | RAL | Mar 2026 | 29,415 | $1.2M | 1.68% | EC |
| 3 | TD SYNNEX Corp | SNX | Mar 2026 | 6,637 | $1.1M | 1.54% | EC |
| 4 | US Foods Holding Corp | USFD | Mar 2026 | 12,069 | $1.1M | 1.53% | EC |
| 5 | ESCO Technologies Inc | ESE | Mar 2026 | 3,934 | $1.1M | 1.52% | EC |
| 6 | ICU Medical Inc | ICUI | Mar 2026 | 8,440 | $1.1M | 1.50% | EC |
| 7 | ITT Inc | ITT | Mar 2026 | 5,480 | $1.0M | 1.44% | EC |
| 8 | Teledyne Technologies Inc | TDY | Mar 2026 | 1,708 | $1.0M | 1.42% | EC |
| 9 | Popular Inc | BPOP | Mar 2026 | 7,661 | $1.0M | 1.41% | EC |
| 10 | Valmont Industries Inc | VMI | Mar 2026 | 2,544 | $1.0M | 1.40% | EC |
| 11 | Generac Holdings Inc | GNRC | Mar 2026 | 5,151 | $1.0M | 1.38% | EC |
| 12 | Assurant Inc | AIZ | Mar 2026 | 4,505 | $981K | 1.35% | EC |
| 13 | SPX Technologies Inc | SPXC | Mar 2026 | 4,856 | $971K | 1.34% | EC |
| 14 | Coherent Corp | COHR | Mar 2026 | 4,003 | $954K | 1.31% | EC |
| 15 | TopBuild Corp | BLD | Mar 2026 | 2,706 | $951K | 1.31% | EC |
| 16 | Grand Canyon Education Inc | LOPE | Mar 2026 | 5,531 | $940K | 1.29% | EC |
| 17 | First Industrial Realty Trust | FR | Mar 2026 | 16,009 | $926K | 1.27% | — |
| 18 | Esab Corp | ESAB | Mar 2026 | 9,557 | $924K | 1.27% | EC |
| 19 | American Healthcare REIT Inc | AHR | Mar 2026 | 19,543 | $922K | 1.27% | — |
| 20 | Alamo Group Inc | ALG | Mar 2026 | 5,527 | $912K | 1.25% | EC |
| 21 | StandardAero Inc | SARO | Mar 2026 | 34,986 | $904K | 1.24% | EC |
| 22 | Onto Innovation Inc | ONTO | Mar 2026 | 4,360 | $894K | 1.23% | EC |
| 23 | East West Bancorp Inc | EWBC | Mar 2026 | 8,280 | $884K | 1.22% | EC |
| 24 | Allegro MicroSystems Inc | ALGM | Mar 2026 | 27,858 | $878K | 1.21% | EC |
| 25 | Franklin Electric Co Inc | FELE | Mar 2026 | 9,461 | $872K | 1.20% | EC |
| 26 | Atmus Filtration Technologies | ATMU | Mar 2026 | 15,345 | $871K | 1.20% | EC |
| 27 | Mercury Systems Inc | MRCY | Mar 2026 | 11,917 | $869K | 1.19% | EC |
| 28 | Boot Barn Holdings Inc | BOOT | Mar 2026 | 5,904 | $864K | 1.19% | EC |
| 29 | RPM International Inc | RPM | Mar 2026 | 8,528 | $848K | 1.17% | EC |
| 30 | AtriCure Inc | ATRC | Mar 2026 | 29,621 | $845K | 1.16% | EC |
| 31 | Kite Realty Group Trust | KRG | Mar 2026 | 34,265 | $841K | 1.16% | — |
| 32 | Terex Corp | TEX | Mar 2026 | 14,118 | $834K | 1.15% | EC |
| 33 | Jones Lang LaSalle Inc | JLL | Mar 2026 | 2,729 | $830K | 1.14% | EC |
| 34 | Encompass Health Corp | EHC | Mar 2026 | 8,559 | $828K | 1.14% | EC |
| 35 | California Water Service Group | CWT | Mar 2026 | 18,103 | $821K | 1.13% | EC |
| 36 | Wintrust Financial Corp | WTFC | Mar 2026 | 5,837 | $811K | 1.12% | EC |
| 37 | JFrog Ltd | FROG | Mar 2026 | 17,225 | $808K | 1.11% | EC |
| 38 | SharkNinja Inc | SN | Mar 2026 | 7,493 | $794K | 1.09% | EC |
| 39 | LKQ Corp | LKQ | Mar 2026 | 26,955 | $792K | 1.09% | EC |
| 40 | OSI Systems Inc | OSIS | Mar 2026 | 2,972 | $789K | 1.09% | EC |
| 41 | Thermon Group Holdings Inc | THR | Mar 2026 | 15,595 | $786K | 1.08% | EC |
| 42 | Commerce Bancshares Inc/MO | CBSH | Mar 2026 | 15,964 | $785K | 1.08% | EC |
| 43 | SOUTHSTATE BANK CORP | SSB | Mar 2026 | 8,476 | $784K | 1.08% | EC |
| 44 | Reliance Inc | RS | Mar 2026 | 2,534 | $770K | 1.06% | EC |
| 45 | Avery Dennison Corp | AVY | Mar 2026 | 4,455 | $769K | 1.06% | EC |
| 46 | Voya Financial Inc | VOYA | Mar 2026 | 11,186 | $764K | 1.05% | EC |
| 47 | Badger Meter Inc | BMI | Mar 2026 | 5,002 | $762K | 1.05% | EC |
| 48 | Neogen Corp | NEOG | Mar 2026 | 81,415 | $756K | 1.04% | EC |
| 49 | Winmark Corp | WINA | Mar 2026 | 1,760 | $752K | 1.03% | EC |
| 50 | Hologic Inc | HOLX | Mar 2026 | 9,721 | $735K | 1.01% | EC |
| 51 | Post Holdings Inc | POST | Mar 2026 | 7,328 | $724K | 1.00% | EC |
| 52 | Essential Utilities Inc | WTRG | Mar 2026 | 17,887 | $720K | 0.99% | EC |
| 53 | Stanley Black & Decker Inc | SWK | Mar 2026 | 10,123 | $719K | 0.99% | EC |
| 54 | Woodward Inc | WWD | Mar 2026 | 2,004 | $717K | 0.99% | EC |
| 55 | Regal Rexnord Corp | RRX | Mar 2026 | 3,817 | $715K | 0.98% | EC |
| 56 | Brown & Brown Inc | BRO | Mar 2026 | 10,875 | $709K | 0.98% | EC |
| 57 | Group 1 Automotive Inc | GPI | Mar 2026 | 2,133 | $705K | 0.97% | EC |
| 58 | Zurn Elkay Water Solutions Cor | ZWS | Mar 2026 | 15,655 | $702K | 0.97% | EC |
| 59 | LPL Financial Holdings Inc | LPLA | Mar 2026 | 2,310 | $695K | 0.96% | EC |
| 60 | Modine Manufacturing Co | MOD | Mar 2026 | 3,190 | $691K | 0.95% | EC |
| 61 | Qnity Electronics Inc | Q | Mar 2026 | 5,991 | $691K | 0.95% | EC |
| 62 | Acushnet Holdings Corp | GOLF | Mar 2026 | 7,177 | $671K | 0.92% | EC |
| 63 | Stifel Financial Corp | SF | Mar 2026 | 8,892 | $657K | 0.90% | EC |
| 64 | RXO Inc | RXO | Mar 2026 | 44,813 | $655K | 0.90% | EC |
| 65 | nVent Electric PLC | NVT | Mar 2026 | 5,442 | $644K | 0.89% | EC |
| 66 | Globus Medical Inc | GMED | Mar 2026 | 7,410 | $638K | 0.88% | EC |
| 67 | Brink's Co/The | BCO | Mar 2026 | 6,137 | $636K | 0.87% | EC |
| 68 | Unity Software Inc | U | Mar 2026 | 28,571 | $627K | 0.86% | EC |
| 69 | Sterling Infrastructure Inc | STRL | Mar 2026 | 1,511 | $615K | 0.85% | EC |
| 70 | Crane Co | CR | Mar 2026 | 3,548 | $607K | 0.83% | EC |
| 71 | Agios Pharmaceuticals Inc | AGIO | Mar 2026 | 17,503 | $592K | 0.81% | EC |
| 72 | CACI International Inc | CACI | Mar 2026 | 1,062 | $578K | 0.79% | EC |
| 73 | AAON Inc | AAON | Mar 2026 | 6,935 | $574K | 0.79% | EC |
| 74 | Mid-America Apartment Communit | MAA | Mar 2026 | 4,664 | $570K | 0.78% | — |
| 75 | LSI Industries Inc | LYTS | Mar 2026 | 30,434 | $566K | 0.78% | EC |
| 76 | HB Fuller Co | FUL | Mar 2026 | 8,993 | $555K | 0.76% | EC |
| 77 | ICF International Inc | ICFI | Mar 2026 | 8,335 | $544K | 0.75% | EC |
| 78 | Waystar Holding Corp | WAY | Mar 2026 | 22,542 | $543K | 0.75% | EC |
| 79 | Trimble Inc | TRMB | Mar 2026 | 8,268 | $539K | 0.74% | EC |
| 80 | Chemed Corp | CHE | Mar 2026 | 1,376 | $520K | 0.71% | EC |
| 81 | Cavco Industries Inc | CVCO | Mar 2026 | 1,069 | $518K | 0.71% | EC |
| 82 | Casella Waste Systems Inc | CWST | Mar 2026 | 6,308 | $500K | 0.69% | EC |
| 83 | Quaker Chemical Corp | KWR | Mar 2026 | 3,818 | $474K | 0.65% | EC |
| 84 | MSA Safety Inc | MSA | Mar 2026 | 2,879 | $472K | 0.65% | EC |
| 85 | Integer Holdings Corp | ITGR | Mar 2026 | 5,321 | $468K | 0.64% | EC |
| 86 | EnerSys | ENS | Mar 2026 | 2,505 | $435K | 0.60% | EC |
| 87 | ICON PLC | ICLR | Mar 2026 | 3,743 | $414K | 0.57% | EC |
| 88 | Selective Insurance Group Inc | SIGI | Mar 2026 | 5,268 | $397K | 0.55% | EC |
| 89 | Insmed Inc | INSM | Mar 2026 | 2,295 | $375K | 0.52% | EC |
| 90 | Ionis Pharmaceuticals Inc | IONS | Mar 2026 | 4,504 | $338K | 0.47% | EC |
| 91 | Neurocrine Biosciences Inc | NBIX | Mar 2026 | 2,566 | $338K | 0.46% | EC |
| 92 | Newamsterdam Pharma Co NV | NAMS | Mar 2026 | 10,130 | $324K | 0.45% | EC |
| 93 | Apogee Therapeutics Inc | APGE | Mar 2026 | 3,788 | $319K | 0.44% | EC |
| 94 | Enovis Corp | ENOV | Mar 2026 | 13,133 | $299K | 0.41% | EC |
| 95 | Adeia Inc | ADEA | Mar 2026 | 12,414 | $298K | 0.41% | EC |
| 96 | TriMas Corp | TRS | Mar 2026 | 8,114 | $292K | 0.40% | EC |
| 97 | GeneDx Holdings Corp | WGS | Mar 2026 | 4,397 | $282K | 0.39% | EC |
| 98 | Applied Optoelectronics Inc | AAOI | Mar 2026 | 3,246 | $275K | 0.38% | EC |
| 99 | SPS Commerce Inc | SPSC | Mar 2026 | 4,860 | $271K | 0.37% | EC |