Kennedy Capital ESG SMID Cap Fund

Kennedy Capital ESG SMID Cap Fund reported 105 holdings worth US$93.2M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Kennedy Capital ESG SMID Cap Fund reported 105 holdings worth US$93.2M as of Jun 30, 2026. Largest: Ralliant Corporation, Assurant, Inc. and Jfrog Ltd. Filed Aug 26, 2026 (Form N-PORT).

Holdings
105
Value as reported
US$93.2M

The filing in full

CompanySharesValue as reported% of portfolio
Ralliant Corporation30,668US$2.26M2.4%
Assurant, Inc.5,989US$1.61M1.7%
Jfrog Ltd.17,225US$1.57M1.7%
Spx Technologies, Inc.6,161US$1.51M1.6%
Us Foods Holding Corp.13,951US$1.43M1.5%
Onto Innovation Inc.3,753US$1.42M1.5%
Sharkninja, Inc.8,938US$1.36M1.5%
Allegro Microsystems, Inc.19,080US$1.33M1.4%
Winmark Corporation3,084US$1.3M1.4%
East West Bancorp, Inc.9,800US$1.27M1.4%
Popular, Inc.7,661US$1.26M1.4%
Icu Medical, Inc.8,440US$1.24M1.3%
Mercury Systems Inc9,963US$1.22M1.3%
Standardaero, Inc.40,714US$1.22M1.3%
Itt Inc.6,090US$1.2M1.3%
Generac Holdings Inc.4,096US$1.2M1.3%
Rpm International Inc.10,500US$1.17M1.3%
Wintrust Financial Corporation7,157US$1.15M1.2%
Acushnet Holdings Corp.9,698US$1.15M1.2%
Teledyne Technologies Incorporated1,708US$1.14M1.2%
Lsi Industries Inc.42,143US$1.12M1.2%
Valmont Industries, Inc.1,933US$1.12M1.2%
Stanley Black & Decker, Inc.11,788US$1.11M1.2%
Osi Systems, Inc.5,054US$1.11M1.2%
Reliance, Inc.2,861US$1.07M1.1%
Msa Safety Incorporated6,091US$1.06M1.1%
Crane Company4,712US$1.05M1.1%
Sterling Infrastructure, Inc.1,250US$1.05M1.1%
Encompass Health Corporation10,242US$1.04M1.1%
California Water Service Group21,275US$1.04M1.1%
Terex Corporation14,118US$1.02M1.1%
Badger Meter, Inc.6,830US$1.01M1.1%
Voya Financial, Inc.11,186US$1.01M1.1%
Essential Utilities, Inc.26,028US$997K1.1%
Jones Lang Lasalle Incorporated3,209US$995K1.1%
Qnity Electronics, Inc.5,991US$978K1.1%
Boot Barn Holdings, Inc.5,904US$970K1.0%
Lpl Financial Holdings Inc.3,409US$960K1.0%
Caci International, Inc.2,057US$953K1.0%
Advanced Energy Industries, Inc.2,550US$951K1.0%
Alamo Group, Inc.5,770US$949K1.0%
Esab Corporation9,557US$943K1.0%
The Bancorp, Inc.15,022US$941K1.0%
Nvent Electric Plc5,442US$923K0.99%
Commerce Bancshares, Inc.15,964US$922K0.99%
Gates Industrial Corporation Plc32,198US$901K0.97%
Brown & Brown, Inc.13,706US$879K0.94%
Casella Waste Systems, Inc.8,928US$866K0.93%
Southstate Bank Corporation8,476US$847K0.91%
Td Synnex Corporation3,131US$837K0.90%
Atricure, Inc.29,621US$829K0.89%
Topbuild Corp.2,336US$828K0.89%
Franklin Electric Co., Inc.7,719US$827K0.89%
Unity Software Inc.28,556US$816K0.88%
Stifel Financial Corporation11,442US$798K0.86%
Group 1 Automotive, Inc.2,720US$792K0.85%
Grand Canyon Education, Inc.5,531US$792K0.85%
Zurn Elkay Water Solutions Corporation15,655US$791K0.85%
Atmus Filtration Technologies Inc.15,345US$782K0.84%
Selective Insurance Group, Inc.7,717US$749K0.80%
Genuine Parts Company6,336US$748K0.80%
Applied Optoelectronics, Inc.5,037US$746K0.80%
Neogen Corporation81,415US$732K0.79%
Avepoint, Inc.64,917US$728K0.78%
Avery Dennison Corporation4,455US$723K0.78%
Lkq Corporation26,955US$710K0.76%
Sps Commerce, Inc.12,368US$707K0.76%
Tractor Supply Company22,107US$699K0.75%
Esco Technologies Inc.1,961US$686K0.74%
Regal Rexnord Corporation2,820US$672K0.72%
Cavco Industries, Inc.1,069US$657K0.71%
Icon Plc3,743US$650K0.70%
Agios Pharmaceuticals, Inc.17,503US$650K0.70%
Post Holdings, Inc.7,328US$647K0.69%
Chemed Corp1,376US$641K0.69%
Modine Manufacturing Company2,379US$635K0.68%
Woodward, Inc.1,464US$623K0.67%
Krystal Biotech, Inc.1,642US$610K0.66%
Icf International, Inc.8,335US$607K0.65%
Quaker Houghton3,818US$607K0.65%
Globus Medical, Inc.7,410US$585K0.63%
Roivant Sciences Ltd.16,292US$577K0.62%
Crinetics Pharmaceuticals, Inc.15,357US$575K0.62%
Ionis Pharmaceuticals, Inc.6,912US$548K0.59%
Rhythm Pharmaceuticals, Inc.4,885US$542K0.58%
Rxo, Inc.19,316US$533K0.57%
H. B. Fuller Company8,993US$524K0.56%
Oshkosh Corporation (holding Company)3,397US$521K0.56%
Integer Holdings Corporation5,321US$497K0.53%
Newamsterdam Pharma Company N.v.14,004US$475K0.51%
Insmed Incorporated4,384US$467K0.50%
Waystar Holding Corp.22,542US$463K0.50%
Ligand Pharmaceuticals Incorporated1,360US$430K0.46%
Trimble Inc.8,268US$423K0.45%
Enovis Corporation13,133US$272K0.29%
Neurocrine Biosciences, Inc.0US$00.00%
Thermon Group Holdings, Inc.0US$00.00%
Apogee Therapeutics, Inc.0US$00.00%
Genedx Holdings Corp.0US$00.00%
Coherent Corp.0US$00.00%

Every holding of Kennedy Capital ESG SMID Cap Fund

Source

View original at SEC

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