KC
| |
KENNEDY CAPITAL SMALL CAP GROWTH FUND | KSGRXMutual Fund | |
| Investment Managers Series Trust II | |
| Last update 2025-06-23 | 67 Stocks (5 new) |
| Value $- | Turnover 5 % |
KENNEDY CAPITAL SMALL CAP GROW... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SKY | Champion Homes Inc | 136 | 12.9 | -26.49% | 3.030 | -0.65% | 0.000 | -33.93% | -28.93% | 3,586.5 | Homebuilding & Construction | |
GMED | Globus Medical Inc | 172 | 12.6 | -26.50% | 2.960 | -0.78% | 0.000 | -19.37% | -28.64% | 7,990.1 | Medical Devices & Instruments | |
CWST | Casella Waste Systems Inc | 112 | 12.5 | -26.80% | 2.930 | -0.66% | 0.000 | +3.43% | +9.01% | 7,319.9 | Waste Management | |
CHEF | The Chefs' Warehouse Inc | 220 | 12.0 | -40.70% | 2.810 | -1.13% | 0.000 | +17.17% | +29.38% | 2,596.0 | Retail - Defensive | |
DRS | Leonardo DRS Inc | 358 | 11.8 | -26.49% | 2.760 | -0.63% | 0.000 | +41.68% | +44.59% | 12,366.0 | Aerospace & Defense | |
FOUR | Shift4 Payments Inc | 141 | 11.5 | -26.18% | 2.700 | -0.79% | 0.000 | +21.29% | -4.50% | 6,820.6 | Software | |
PLNT | Planet Fitness Inc | 118 | 11.4 | -26.25% | 2.680 | -0.63% | 0.000 | +12.88% | +10.30% | 9,144.0 | Travel & Leisure | |
FIX | Comfort Systems USA Inc | 32 | 10.3 | -28.89% | 2.420 | -0.84% | 0.000 | +66.52% | +26.73% | 18,914.7 | Construction | |
VERX | Vertex Inc | 287 | 10.1 | -26.41% | 2.360 | -0.83% | 0.000 | +0.94% | -33.76% | 5,600.9 | Software | |
BWIN | The Baldwin Insurance Group Inc | 216 | 9.7 | -26.53% | 2.270 | -0.46% | 0.000 | -4.16% | +10.50% | 3,025.6 | Insurance |
KENNEDY CAPITAL SMALL CAP GROWTH FUND's Historical Top Holdings Breakdowns
KENNEDY CAPITAL SMALL CAP GROWTH FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BOOT | Boot Barn Holdings Inc | 2025-03-31 | New Buy New Buy | +1.69% | 100.91 ($133.72) 174.52 | $152.00 | 13.67% | New holding | 67 | 67 | |
ADPT | Adaptive Biotechnologies Corp | 2025-03-31 | New Buy New Buy | +1.19% | 6.07 ($7.69) 8.66 | $11.65 | 51.50% | New holding | 683 | 683 | |
CHEF | The Chefs' Warehouse Inc | 2025-03-31 | Reduce Reduce | -1.13% | 48.93 ($55.75) 66.35 | $63.81 | 14.46% | Reduce -40.7% | 220 | -151 | |
TFIN | Triumph Financial Inc | 2025-03-31 | Sold Out Sold Out | -1.10% | 57.8 ($72.89) 91.97 | $55.11 | -24.39% | Sold Out | 0 | -80 | |
INTA | Intapp Inc | 2025-03-31 | New Buy New Buy | +1.03% | 57.21 ($65.92) 74.1 | $51.63 | -21.67% | New holding | 75 | 75 | |
BRKR | Bruker Corp | 2025-03-31 | Sold Out Sold Out | -1.00% | 41.74 ($52.03) 62.95 | $41.21 | -20.80% | Sold Out | 0 | -112 | |
ASGN | ASGN Inc | 2025-03-31 | Reduce Reduce | -0.84% | 63.02 ($76.97) 93.96 | $49.93 | -35.13% | Reduce -51.97% | 61 | -66 | |
FIX | Comfort Systems USA Inc | 2025-03-31 | Reduce Reduce | -0.84% | 313.26 ($403.31) 550.27 | $536.21 | 32.95% | Reduce -28.89% | 32 | -13 | |
VERX | Vertex Inc | 2025-03-31 | Reduce Reduce | -0.83% | 31.15 ($45.68) 58.95 | $35.34 | -22.64% | Reduce -26.41% | 287 | -103 | |
FOUR | Shift4 Payments Inc | 2025-03-31 | Reduce Reduce | -0.79% | 81.71 ($103.05) 125.66 | $99.11 | -3.82% | Reduce -26.18% | 141 | -50 |
KENNEDY CAPITAL SMALL CAP GROWTH FUND Total Holding History ($B)
KENNEDY CAPITAL SMALL CAP GROWTH FUND's Asset Allocation
KENNEDY CAPITAL SMALL CAP GROWTH FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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KENNEDY CAPITAL SMALL CAP GROWTH FUND's Hypothetical Growth since 2025-03-31
KENNEDY CAPITAL SMALL CAP GROWTH FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
KENNEDY CAPITAL SMALL CAP GROWTH FUND's Holdings Heat Map
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KENNEDY CAPITAL SMALL CAP GROWTH FUND's Holdings Bubble Chart
KENNEDY CAPITAL SMALL CAP GROWTH FUND News
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