FundWatcher
KSVLX
Kennedy Capital Small Cap Value Fund
INVESTMENT MANAGERS SERIES TRUST II

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
METROPOLITAN BANK HOLDING CORP 0 8,615 8,615 1.01% $717.54K
PIPER SANDLER CO 0 8,220 8,220 0.88% $629.24K
ALLEGRO MICROSYSTEMS INC 0 14,811 14,811 0.65% $466.99K
CAVCO INDUSTRIES INC 0 937 937 0.64% $453.78K
GORMAN-RUPP CO 0 5,761 5,761 0.50% $357.93K
LivaNova PLC ORD GBP1.00 (DI) 0 5,592 5,592 0.50% $355.43K
CHORD ENERGY CORP 0 2,391 2,391 0.48% $339.95K
AGIOS PHARMACEUTICALS INC 0 9,970 9,970 0.47% $337.29K
TEREX CORP 0 5,658 5,658 0.47% $334.39K
RAYONIER INC REIT 0 15,095 15,095 0.44% $311.26K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MKS INSTRUMENTS INC 5,107 0 -5,107 0.00% -$816.10K
CADENCE BANK 18,674 0 -18,674 0.00% -$799.99K
RESIDEO TECHNOLOGIES INC 20,908 0 -20,908 0.00% -$734.29K
PIPER SANDLER COS 2,055 0 -2,055 0.00% -$698.10K
AMERICAN ASSETS TRUST INC 24,113 0 -24,113 0.00% -$456.46K
POTLATCHDELTIC CORP REIT 8,301 0 -8,301 0.00% -$330.21K
ENERPAC TOOL GROUP CORP CL A 8,048 0 -8,048 0.00% -$307.76K
XENIA HOTELS & R 19,448 0 -19,448 0.00% -$274.99K
INSIGHT ENTERPRISES INC 3,060 0 -3,060 0.00% -$249.30K
iShares Trust RUSSELL 2000 VALUE ETF 1,061 0 -1,061 0.00% -$192.26K
JOHNSON OUTDOORS INC CL A 4,163 0 -4,163 0.00% -$176.72K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HF SINCLAIR CORP 16,013 19,027 3,014 1.66% $449.22K
NATIONAL-CL A 24,134 27,796 3,662 1.53% $171.16K
SM ENERGY CO 18,521 33,734 15,213 1.47% $705.48K
ALAMO GROUP INC 5,090 5,919 829 1.37% $122.00K
PREFERRED BANK LOS ANGELES 9,559 10,621 1,062 1.35% $60.56K
HALOZYME THERAPEUTICS INC 12,693 14,031 1,338 1.27% $52.58K
ASTEC INDUSTRIES INC 13,159 16,185 3,026 1.22% $301.35K
ANI PHARMACEUTICALS INC 6,810 9,874 3,064 1.06% $221.73K
QUAKER HOUGHTON 3,796 5,813 2,017 1.01% $200.92K
COUSINS PROPERTIES INC 19,573 30,681 11,108 0.97% $187.88K
EQUITY BANCSHARES INC 13,724 15,007 1,283 0.93% $53.68K
CORCEPT THERAPEUTICS INC 11,785 14,712 2,927 0.83% $182.92K
CUSHMAN & WAKEFI 41,839 46,656 4,817 0.80% -$105.37K
CONNECTONE BANCORP INC 13,598 20,229 6,631 0.76% $184.99K
ABERCROMBIE & FI 1,237 5,098 3,861 0.65% $310.10K
COMMUNITY HEALTHCARE TR INC 26,697 28,674 1,977 0.64% $17.27K
ESSENTIAL PROPERTIES REALTY TRUST INC 9,704 13,899 4,195 0.59% $134.15K
RXO INC 19,123 25,174 6,051 0.52% $126.33K
NOW INC 21,914 30,229 8,315 0.50% $69.67K
ASTRONICS CORP 3,391 5,284 1,893 0.49% $168.67K
LINEAGE INC 6,438 9,237 2,799 0.42% $77.27K
ICF INTERNATIONAL INC 2,014 3,841 1,827 0.35% $78.98K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
UMB MONEY MARKET II SPECIAL / 1,277,443 989,115 -288,328 1.39% -$288.33K
ENERSYS INC 6,626 5,411 -1,215 1.32% -$32.37K
DANA INC 36,197 26,434 -9,763 1.25% $29.46K
IES HOLDINGS INC 1,620 1,589 -31 1.06% $126.90K
HELIOS TECHNOLOGIES INC 13,702 11,028 -2,674 1.00% -$19.30K
GATES INDUSTRIAL 38,086 31,134 -6,952 0.99% -$113.77K
GREEN BRICK PARTNERS INC 11,886 9,836 -2,050 0.89% -$110.85K
OSHKOSH CORP 5,224 3,876 -1,348 0.80% -$85.71K
FIVE STAR BANCORP 16,460 14,445 -2,015 0.76% -$44.07K
AXOS FINANCIAL INC 9,673 6,266 -3,407 0.75% -$300.25K
ATLAS ENERGY SOLUTIONS INC 59,685 39,604 -20,081 0.73% -$42.63K
MODINE MFG CO 3,791 1,756 -2,035 0.53% -$125.59K
CHEFS WAREHOUSE INC 10,015 5,920 -4,095 0.49% -$272.29K
HECLA MINING CO 23,812 16,262 -7,550 0.42% -$153.99K
ADMA BIOLOGICS INC 30,219 18,580 -11,639 0.23% -$383.79K
OIL STATES INTL 32,719 14,069 -18,650 0.23% -$57.74K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AZZ INC 10,960 10,960 0 1.92% $196.73K
NORTHERN OIL AND GAS INC 39,613 39,613 0 1.62% $307.40K
VALMONT INDUSTRIES INC 2,863 2,863 0 1.60% -$7.87K
BANK OZK 24,194 24,194 0 1.56% -$3.15K
ICHOR HOLDINGS L 23,608 23,608 0 1.54% $665.27K
CATALYST PHARMACEUTICALS INC 42,700 42,700 0 1.48% $60.63K
FIRST SOURCE CORP 15,261 15,261 0 1.48% $102.55K
WINTRUST FINL 7,481 7,481 0 1.46% -$6.58K
RANGE RESOURCES CORP 22,138 22,138 0 1.40% $219.61K
IDACORP INC 6,788 6,788 0 1.36% $111.39K
ORIGIN BANCORP INC 23,243 23,243 0 1.35% $89.49K
PATRICK INDUSTRIES INC 8,627 8,627 0 1.34% $22.78K
QCR HOLDINGS INC 11,192 11,192 0 1.34% $24.06K
ACUSHNET HOLDINGS CORP 9,796 9,796 0 1.28% $133.81K
TEXAS CAPITAL BANCSHARES INC 9,573 9,573 0 1.27% $41.55K
HB FULLER CO 14,400 14,400 0 1.24% $31.97K
FIRST INDUSTRIAL REALTY TRUST 14,854 14,854 0 1.20% $8.62K
ENPRO INDUSTRIES INC 3,318 3,318 0 1.17% $121.17K
HOME BANCSHARES INC 30,738 30,738 0 1.16% -$26.13K
ADAPTHEALTH CORP 67,491 67,491 0 1.13% $130.93K
MERCURY SYSTEMS INC 10,736 10,736 0 1.10% -$1.07K
KONTOOR BRANDS INC 11,068 11,068 0 1.09% $101.83K
PLEXUS CORP 3,738 3,738 0 1.06% $207.61K
UGI CORP NEW 20,618 20,618 0 1.05% -$20.82K
LEMAITRE VASCULAR INC 6,808 6,808 0 1.04% $191.10K
BELDEN INC 6,224 6,224 0 1.00% -$10.71K
JACKSON FINANCIAL INC 6,657 6,657 0 0.99% -$6.19K
KITE REALTY GROUP TRUST 28,461 28,461 0 0.98% $16.51K
AMER STATES WATE 9,038 9,038 0 0.96% $28.38K
OLD SECOND BNCRP 32,927 32,927 0 0.93% $21.73K
SELECTIVE INSURANCE GROUP INC 8,614 8,614 0 0.91% -$71.32K
SIMPSON MFG 3,752 3,752 0 0.90% $38.08K
PHILLIPS EDISON and CO INC 16,735 16,735 0 0.88% $30.96K
HAWKINS INC 4,017 4,017 0 0.86% $46.36K
MESA LABS 6,925 6,925 0 0.86% $68.70K
AXCELIS TECHNOLOGIES INC 6,531 6,531 0 0.85% $83.20K
HERITAGE COMMERCE CORP 48,095 48,095 0 0.84% $22.60K
ATLANTIC UNION B 16,696 16,696 0 0.84% $7.35K
ADDUS HOMECARE CORP 6,317 6,317 0 0.83% -$86.80K
AVISTA CORP 14,670 14,670 0 0.83% $23.47K
APPLIED INDU TEC 2,185 2,185 0 0.81% $18.68K
DIODES INC 8,330 8,330 0 0.80% $157.60K
ENTERPRISE FINL SVCS CORP 10,492 10,492 0 0.80% $1.15K
YETI HOLDINGS INC 15,499 15,499 0 0.79% -$117.48K
BANKUNITED INC 12,352 12,352 0 0.78% $7.29K
INSTALLED BUILDING PRODUCTS INC 2,087 2,087 0 0.78% $12.02K
EAGLE MATERIALS INC 2,762 2,762 0 0.73% -$47.59K
ICU MEDICAL INC 4,048 4,048 0 0.73% -$54.73K
POLARIS INC 9,280 9,280 0 0.71% -$81.20K
UFP INDUSTRIES INC 5,256 5,256 0 0.68% $5.62K
GIBRALTAR INDUSTRIES INC 12,058 12,058 0 0.67% -$115.40K
MATERION CORP 3,263 3,263 0 0.66% $66.34K
MANITOWOC CO INC 38,785 38,785 0 0.63% -$13.19K
LAKELAND FINL 7,625 7,625 0 0.61% $2.44K
UPBOUND GROUP INC 23,107 23,107 0 0.58% $11.32K
CORPORATE OFFICE PROPERTIES TR 12,647 12,647 0 0.54% $35.41K
PROGRESS SOFTWARE CORP 14,817 14,817 0 0.53% -$256.48K
Americold Realty Trust Inc 33,116 33,116 0 0.53% -$46.36K
HAMILTON INSUR-B 12,165 12,165 0 0.51% $23.48K
ACUITY INC 1,279 1,279 0 0.50% -$102.09K
UMH PROPERTIES INC 17,948 17,948 0 0.36% -$26.56K
SIMULATIONS PLUS INC 15,791 15,791 0 0.26% -$101.22K

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