Kennedy Capital Small Cap Value Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST II (series S000076118). Net assets $71.1M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AZZ Inc | AZZ | $1.4M | 192.91% |
| AZZ Inc | — | $1.4M | 192.91% |
| AZZ Inc | AZZ | $1.4M | 192.91% |
| AZZ Inc | AZZ | $1.4M | 192.91% |
| AZZ Inc | AZZ | $1.4M | 192.91% |
| AZZ Inc | AZZ | $1.4M | 192.91% |
| HF Sinclair Corp | DINO | $1.2M | 166.98% |
| HF Sinclair Corp | DINO | $1.2M | 166.98% |
| HF Sinclair Corp | DINO | $1.2M | 166.98% |
| HF Sinclair Corp | DINO | $1.2M | 166.98% |
| HF Sinclair Corp | DINO | $1.2M | 166.98% |
| HF Sinclair Corp | — | $1.2M | 166.98% |
| Northern Oil & Gas Inc | NOG | $1.2M | 162.87% |
| Northern Oil & Gas Inc | NOG | $1.2M | 162.87% |
| Northern Oil & Gas Inc | NOG | $1.2M | 162.87% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $71.1M |
| 2025-12-31 | $67.1M |
| 2025-09-30 | $36.2M |
| 2025-06-30 | $33.0M |
| 2025-03-31 | $24.2M |
| 2024-12-31 | $22.8M |
| 2024-09-30 | $22.2M |
| 2024-06-30 | $19.8M |