INVESTMENT MANAGERS SERIES TRUST II > INVESTMENT MANAGERS SERIES TRUST II
Kennedy Capital Small Cap Value Fund
$10.97M
Avg Monthly Net Assets
$19.92M
Total Assets
$123K
Total Liabilities
$19.79M
Net Assets
Kennedy Capital Small Cap Value Fund is a Mutual Fund in INVESTMENT MANAGERS SERIES TRUST II
from INVESTMENT MANAGERS SERIES TRUST II,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $10.97M.
On August 26th, 2024 it reported 111 holdings, the largest
being Goldman Sachs Financial Square (4.5%), Stifel Financial Corp (1.9%) and Hawkins Inc (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class Shares | C000235565 | KVALX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1st Source Corp. | Long | Equity-common | US | $265K | 5K | 1.34 |
| Acuity Brands, Inc. (Acuity Brands Inc) | Long | Equity-common | US | $143K | 594 | 0.72 |
| AdaptHealth Corp. | Long | Equity-common | US | $153K | 15K | 0.77 |
| Addus HomeCare Corp. | Long | Equity-common | US | $168K | 1K | 0.85 |
| ADMA Biologics, Inc. (ADMA Biologics Inc) | Long | Equity-common | US | $125K | 11K | 0.63 |
| Alamo Group, Inc. (Alamo Group Inc) | Long | Equity-common | US | $297K | 2K | 1.50 |
| ALLETE, Inc. (ALLETE Inc) | Long | Equity-common | US | $79K | 1K | 0.40 |
| Alpine Income Property Trust, Inc. - REIT (Alpine Income Property Trust I) | Long | Equity-Reit | US | $110K | 7K | 0.56 |
| American Assets Trust, Inc. - REIT (American Assets Trust Inc) | Long | Equity-Reit | US | $111K | 5K | 0.56 |
| American States Water Co. | Long | Equity-common | US | $148K | 2K | 0.75 |
| ANI Pharmaceuticals, Inc. (ANI Pharmaceuticals Inc) | Long | Equity-common | US | $191K | 3K | 0.96 |
| Aris Water Solutions, Inc. - Class A (Aris Water Solutions Inc) | Long | Equity-common | US | $285K | 18K | 1.44 |
| Astec Industries, Inc. (Astec Industries Inc) | Long | Equity-common | US | $75K | 3K | 0.38 |
| Avista Corp. | Long | Equity-common | US | $157K | 5K | 0.79 |
| Axcelis Technologies, Inc. (Axcelis Technologies Inc) | Long | Equity-common | US | $193K | 1K | 0.98 |
| AZZ, Inc. (AZZ Inc) | Long | Equity-common | US | $287K | 4K | 1.45 |
| Banc of California, Inc. (Banc of California Inc) | Long | Equity-common | US | $181K | 14K | 0.91 |
| Bank OZK | Long | Equity-common | US | $338K | 8K | 1.71 |
| BankUnited, Inc. (BankUnited Inc) | Long | Equity-common | US | $122K | 4K | 0.62 |
| Barnes Group, Inc. (Barnes Group Inc) | Long | Equity-common | US | $267K | 6K | 1.35 |
| Belden, Inc. (Belden Inc) | Long | Equity-common | US | $68K | 723 | 0.34 |
| BellRing Brands, Inc. (BellRing Brands Inc) | Long | Equity-common | US | $213K | 4K | 1.08 |
| BrightView Holdings, Inc. (BrightView Holdings Inc) | Long | Equity-common | US | $156K | 12K | 0.79 |
| Brinker International, Inc. (Brinker International Inc) | Long | Equity-common | US | $98K | 1K | 0.49 |
| Cadence Bank | Long | Equity-common | US | $80K | 3K | 0.40 |
| Calavo Growers, Inc. (Calavo Growers Inc) | Long | Equity-common | US | $119K | 5K | 0.60 |
| Cambium Networks Corp. | Long | Equity-common | US | $50K | 18K | 0.25 |
| Carpenter Technology Corp. | Long | Equity-common | US | $326K | 3K | 1.65 |
| Catalyst Pharmaceuticals, Inc. (Catalyst Pharmaceuticals Inc) | Long | Equity-common | US | $275K | 18K | 1.39 |
| Cavco Industries, Inc. (Cavco Industries Inc) | Long | Equity-common | US | $100K | 289 | 0.51 |
| ChampionX Corp. | Long | Equity-common | US | $171K | 5K | 0.87 |
| Chart Industries, Inc. (Chart Industries Inc) | Long | Equity-common | US | $191K | 1K | 0.96 |
| Civitas Resources, Inc. (Civitas Resources Inc) | Long | Equity-common | US | $218K | 3K | 1.10 |
| Coherent Corp. | Long | Equity-common | US | $146K | 2K | 0.74 |
| Columbia Banking System, Inc. (Columbia Banking System Inc) | Long | Equity-common | US | $85K | 4K | 0.43 |
| Community Healthcare Trust, Inc. - REIT (Community Healthcare Trust Inc) | Long | Equity-Reit | US | $118K | 5K | 0.59 |
| COPT Defense Properties - REIT | Long | Equity-Reit | US | $107K | 4K | 0.54 |
| Dana, Inc. (Dana Inc) | Long | Equity-common | US | $188K | 16K | 0.95 |
| Diodes, Inc. (Diodes Inc) | Long | Equity-common | US | $131K | 2K | 0.66 |
| Eagle Materials, Inc. (Eagle Materials Inc) | Long | Equity-common | US | $260K | 1K | 1.31 |
| EastGroup Properties, Inc. - REIT (EastGroup Properties Inc) | Long | Equity-Reit | US | $133K | 784 | 0.67 |
| Enerpac Tool Group Corp. | Long | Equity-common | US | $202K | 5K | 1.02 |
| Enpro, Inc. (Enpro Inc) | Long | Equity-common | US | $153K | 1K | 0.77 |
| Enterprise Financial Services Corp. | Long | Equity-common | US | $145K | 4K | 0.73 |
| Essential Properties Realty Trust, Inc. - REIT | Long | Equity-Reit | US | $91K | 3K | 0.46 |
| First Foundation, Inc. (First Foundation Inc) | Long | Equity-common | US | $81K | 12K | 0.41 |
| Five Star Bancorp | Long | Equity-common | US | $108K | 5K | 0.55 |
| Gates Industrial Corp. PLC (Gates Industrial Corp PLC) | Long | Equity-common | US | $175K | 11K | 0.89 |
| Gibraltar Industries, Inc. (Gibraltar Industries Inc) | Long | Equity-common | US | $280K | 4K | 1.41 |
| Goldman Sachs Financial Square Government Fund - Class Institutional | Long | Short-term investment vehicle | US | $884K | – | 4.46 |
| Green Brick Partners, Inc. (Green Brick Partners Inc) | Long | Equity-common | US | $153K | 3K | 0.77 |
| H.B. Fuller Co. (HB Fuller Co) | Long | Equity-common | US | $178K | 2K | 0.90 |
| Halozyme Therapeutics, Inc. (Halozyme Therapeutics Inc) | Long | Equity-common | US | $300K | 6K | 1.51 |
| Hawkins, Inc. (Hawkins Inc) | Long | Equity-common | US | $362K | 4K | 1.83 |
| Helen of Troy Ltd. | Long | Equity-common | US | $98K | 1K | 0.49 |
| Helmerich & Payne, Inc. (Helmerich & Payne Inc) | Long | Equity-common | US | $84K | 2K | 0.42 |
| Heritage Commerce Corp. | Long | Equity-common | US | $195K | 22K | 0.98 |
| Hexcel Corp. | Long | Equity-common | US | $180K | 3K | 0.91 |
| Home BancShares, Inc. (Home BancShares Inc/AR) | Long | Equity-common | US | $201K | 8K | 1.01 |
| Houlihan Lokey, Inc. (Houlihan Lokey Inc) | Long | Equity-common | US | $59K | 436 | 0.30 |
| Hudson Pacific Properties, Inc. - REIT (Hudson Pacific Properties Inc) | Long | Equity-Reit | US | $49K | 10K | 0.25 |
| Huron Consulting Group, Inc. (Huron Consulting Group Inc) | Long | Equity-common | US | $98K | 992 | 0.49 |
| Ichor Holdings Ltd. | Long | Equity-common | US | $238K | 6K | 1.20 |
| IDACORP, Inc. (IDACORP Inc) | Long | Equity-common | US | $138K | 1K | 0.70 |
| IES Holdings, Inc. (IES Holdings Inc) | Long | Equity-common | US | $260K | 2K | 1.31 |
| Insight Enterprises, Inc. (Insight Enterprises Inc) | Long | Equity-common | US | $320K | 2K | 1.61 |
| Installed Building Products, Inc. (Installed Building Products In) | Long | Equity-common | US | $212K | 1K | 1.07 |
| Insteel Industries, Inc. (Insteel Industries Inc) | Long | Equity-common | US | $93K | 3K | 0.47 |
| iShares Russell 2000 Value ETF - Class USD INC - ETF | Long | Equity Funds | US | $181K | 1K | 0.92 |
| Johnson Outdoors, Inc. - Class A (Johnson Outdoors Inc) | Long | Equity-common | US | $74K | 2K | 0.38 |
| Kite Realty Group Trust - REIT | Long | Equity-Reit | US | $228K | 10K | 1.15 |
| Lakeland Financial Corp. | Long | Equity-common | US | $162K | 3K | 0.82 |
| LeMaitre Vascular, Inc. (LeMaitre Vascular Inc) | Long | Equity-common | US | $264K | 3K | 1.34 |
| Materion Corp. | Long | Equity-common | US | $119K | 1K | 0.60 |
| Mesa Laboratories, Inc. (Mesa Laboratories Inc) | Long | Equity-common | US | $158K | 2K | 0.80 |
| Miller Industries, Inc. (Miller Industries Inc/TN) | Long | Equity-common | US | $47K | 851 | 0.24 |
| National Bank Holdings Corp. - Class A | Long | Equity-common | US | $323K | 8K | 1.63 |
| National Storage Affiliates Trust - REIT | Long | Equity-Reit | US | $137K | 3K | 0.69 |
| Northern Oil & Gas, Inc. (Northern Oil & Gas Inc) | Long | Equity-common | US | $231K | 6K | 1.17 |
| Oil States International, Inc. (Oil States International Inc) | Long | Equity-common | US | $103K | 23K | 0.52 |
| Origin Bancorp, Inc. (Origin Bancorp Inc) | Long | Equity-common | US | $204K | 6K | 1.03 |
| Oshkosh Corp. | Long | Equity-common | US | $185K | 2K | 0.93 |
| Owens & Minor, Inc. (Owens & Minor Inc) | Long | Equity-common | US | $128K | 9K | 0.65 |
| Patrick Industries, Inc. (Patrick Industries Inc) | Long | Equity-common | US | $47K | 436 | 0.24 |
| Peapack-Gladstone Financial Corp. | Long | Equity-common | US | $181K | 8K | 0.91 |
| Phillips Edison & Co., Inc. - REIT (Phillips Edison & Co Inc) | Long | Equity-Reit | US | $98K | 3K | 0.50 |
| Pinnacle Financial Partners, Inc. (Pinnacle Financial Partners In) | Long | Equity-common | US | $241K | 3K | 1.22 |
| Piper Sandler Cos. | Long | Equity-common | US | $188K | 818 | 0.95 |
| Plexus Corp. | Long | Equity-common | US | $131K | 1K | 0.66 |
| PotlatchDeltic Corp. - REIT | Long | Equity-Reit | US | $145K | 4K | 0.73 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $98K | 1K | 0.49 |
| Progress Software Corp. | Long | Equity-common | US | $105K | 2K | 0.53 |
| ProPetro Holding Corp. | Long | Equity-common | US | $179K | 21K | 0.90 |
| Quaker Chemical Corp. | Long | Equity-common | US | $190K | 1K | 0.96 |
| Selective Insurance Group, Inc. (Selective Insurance Group Inc) | Long | Equity-common | US | $239K | 3K | 1.21 |
| Simpson Manufacturing Co., Inc. (Simpson Manufacturing Co Inc) | Long | Equity-common | US | $214K | 1K | 1.08 |
| Simulations Plus, Inc. (Simulations Plus Inc) | Long | Equity-common | US | $146K | 3K | 0.74 |
| SM Energy Co. | Long | Equity-common | US | $240K | 6K | 1.21 |
| SouthState Corp. | Long | Equity-common | US | $126K | 2K | 0.64 |
| Steven Madden Ltd. | Long | Equity-common | US | $166K | 4K | 0.84 |
| Stifel Financial Corp. | Long | Equity-common | US | $382K | 5K | 1.93 |
| Texas Capital Bancshares, Inc. (Texas Capital Bancshares Inc) | Long | Equity-common | US | $198K | 3K | 1.00 |
| UFP Industries, Inc. (UFP Industries Inc) | Long | Equity-common | US | $140K | 1K | 0.71 |
| UGI Corp. | Long | Equity-common | US | $75K | 3K | 0.38 |
| UMH Properties, Inc. - REIT (UMH Properties Inc) | Long | Equity-Reit | US | $97K | 6K | 0.49 |
| Valmont Industries, Inc. (Valmont Industries Inc) | Long | Equity-common | US | $185K | 675 | 0.94 |
| Wabash National Corp. | Long | Equity-common | US | $216K | 10K | 1.09 |
| WaFd, Inc. (WaFd Inc) | Long | Equity-common | US | $151K | 5K | 0.76 |
| WESCO International, Inc. (WESCO International Inc) | Long | Equity-common | US | $253K | 2K | 1.28 |
| Wintrust Financial Corp. | Long | Equity-common | US | $341K | 3K | 1.72 |
| Xenia Hotels & Resorts, Inc. - REIT (Xenia Hotels & Resorts Inc) | Long | Equity-Reit | US | $195K | 14K | 0.99 |
Address
INVESTMENT MANAGERS SERIES TRUST II
235 WEST GALENA STREET
MILWAUKEE
Wisconsin
532123948
United States of America
Websites
Directors
THOMAS KNIPPER
TERRANCE P. GALLAGHER
LARRY TASHJIAN
KATHLEEN SHKUDA
JOY AUSILI
JOHN ZADER
Transfer Agents
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Pricing Services
INTERCONTINENTAL EXCHANGE, INC.
Refinitiv US LLC
Bloomberg L.P.
PricingDirect Inc.
IHS Markit Ltd.
Custodians
Brown Brothers Harriman & Co.
Skandinaviska Enskilda Banken AB, Oslo Branch
Euroclear Bank
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
The Depository Trust Company
The Bank of New York Mellon
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Admins
UMB Fund Services
The Bank of New York Mellon
Mutual Fund Administration, LLC
Brokers
The Depository Trust Company
VIRTU FINANCIAL
STIFEL, NICOLAUS AND COMPANY, INCORPORATED
J.P. MORGAN SECURITIES LLC (ASIA PACIFIC)
J.P. MORGAN SECURITIES LLC