Kennedy Capital Small Cap Value Fund

Kennedy Capital Small Cap Value Fund reported 108 holdings worth US$87.8M as of Jun 30, 2026 (Form N-PORT)

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

Kennedy Capital Small Cap Value Fund reported 108 holdings worth US$87.8M as of Jun 30, 2026. Largest: Azz Inc., Mercury Systems Inc and Enersys. Filed Aug 26, 2026 (Form N-PORT).

Holdings
108
Value as reported
US$87.8M

The filing in full

CompanySharesValue as reported% of portfolio
Azz Inc.11,310US$1.75M2.0%
Mercury Systems Inc11,080US$1.36M1.5%
Enersys5,638US$1.32M1.5%
Alamo Group, Inc.7,978US$1.31M1.5%
Bank Ozk24,967US$1.3M1.5%
Valmont Industries, Inc.2,244US$1.3M1.5%
Enpro Inc.3,424US$1.29M1.5%
1st Source Corporation15,748US$1.28M1.5%
National Bank Holdings Corporation28,855US$1.28M1.5%
Astec Industries, Inc.20,804US$1.27M1.5%
Wintrust Financial Corporation7,721US$1.24M1.4%
Halozyme Therapeutics, Inc.15,802US$1.24M1.4%
Origin Bancorp, Inc.23,986US$1.23M1.4%
Acushnet Holdings Corp.10,109US$1.2M1.4%
Hf Sinclair Corporation16,213US$1.13M1.3%
Qcr Holdings, Inc.11,549US$1.12M1.3%
Oshkosh Corporation (holding Company)7,265US$1.12M1.3%
Idacorp, Inc.7,005US$1.06M1.2%
Helios Technologies, Inc.11,494US$1.03M1.2%
Texas Capital Bancshares, Inc.9,879US$1.02M1.2%
Catalyst Pharmaceuticals, Inc.31,193US$980K1.1%
Patrick Industries, Inc.10,722US$963K1.1%
Quaker Houghton6,037US$959K1.1%
Kontoor Brands, Inc.11,490US$958K1.1%
Progress Software Corporation27,934US$938K1.1%
Axcelis Technologies, Inc.4,907US$930K1.1%
Preferred Bank8,628US$917K1.0%
Sm Energy Company35,029US$914K1.0%
Gates Industrial Corporation Plc32,449US$908K1.0%
Corcept Therapeutics Incorporated10,428US$907K1.0%
Metropolitan Bank Holding Corp.8,978US$887K1.0%
Materion Corporation2,967US$882K1.0%
Polaris Inc.12,777US$874K1.00%
H. B. Fuller Company14,861US$866K0.99%
Selective Insurance Group, Inc.8,889US$862K0.98%
Range Resources Corporation22,887US$851K0.97%
Ani Pharmaceuticals, Inc.10,273US$850K0.97%
Ichor Holdings7,365US$827K0.94%
Green Brick Partners, Inc.10,235US$819K0.93%
Home Bancshares, Inc.28,671US$819K0.93%
Simpson Manufacturing Company, Inc.3,872US$811K0.92%
Old Second Bancorp, Inc.33,980US$792K0.90%
Allegro Microsystems, Inc.11,209US$780K0.89%
American States Water Company9,358US$773K0.88%
Belden Inc6,423US$770K0.88%
Equity Bancshares, Inc.15,578US$763K0.87%
Axos Financial, Inc.7,713US$751K0.86%
Dana Incorporated27,538US$749K0.85%
Northern Oil And Gas, Inc.41,123US$746K0.85%
Ugi Corporation21,277US$735K0.84%
Atlantic Union Bankshares Corporation17,320US$733K0.83%
Adapthealth Corp.70,114US$731K0.83%
Cvb Financial Corporation32,260US$727K0.83%
Sonida Senior Living, Inc.17,780US$725K0.83%
Enterprise Financial Services Corporation10,828US$713K0.81%
Mesa Laboratories, Inc.7,146US$711K0.81%
Jackson Financial Inc.6,870US$703K0.80%
Connectone Bancorp, Inc.21,007US$702K0.80%
Chord Energy Corporation6,014US$687K0.78%
Plexus Corp.2,270US$683K0.78%
Lemaitre Vascular, Inc.7,025US$674K0.77%
Myers Industries, Inc.19,037US$672K0.77%
Dorman Products, Inc.4,894US$668K0.76%
Addus Homecare Corporation6,519US$655K0.75%
Cushman & Wakefield Ltd.48,437US$649K0.74%
Livanova Plc7,809US$642K0.73%
Eagle Materials Inc2,850US$641K0.73%
Avista Corporation15,139US$619K0.71%
Bankunited, Inc.12,747US$618K0.70%
Piper Sandler Companies8,484US$614K0.70%
Icu Medical, Inc.4,178US$612K0.70%
Cavco Industries, Inc.975US$599K0.68%
The Chefs' Warehouse, Inc.6,159US$592K0.67%
Hawkins, Inc.4,145US$589K0.67%
Five Star Bancorp11,642US$567K0.65%
Agios Pharmaceuticals, Inc.15,150US$562K0.64%
Gibraltar Industries, Inc.12,443US$561K0.64%
Manitowoc Company, Inc. (the)40,123US$557K0.63%
Gorman-rupp Company (the)5,984US$549K0.63%
Astronics Corporation6,535US$531K0.60%
Array Technologies, Inc.69,537US$515K0.59%
Upbound Group, Inc.23,845US$506K0.58%
Acuity Inc.1,323US$498K0.57%
Installed Building Products, Inc.2,162US$497K0.57%
Ufp Industries, Inc.5,424US$492K0.56%
Atlas Energy Solutions Inc.29,444US$489K0.56%
Lakeland Financial Corporation7,869US$486K0.55%
Abercrombie & Fitch Company5,294US$477K0.54%
Insight Enterprises, Inc.3,778US$460K0.52%
Cvr Energy Inc.15,952US$439K0.50%
Simulations Plus, Inc.23,956US$439K0.50%
Brinker International, Inc.2,540US$427K0.49%
Hamilton Insurance Group, Ltd.12,554US$426K0.49%
Terex Corporation5,873US$425K0.48%
Diodes Incorporated3,737US$409K0.47%
Hecla Mining Company25,025US$386K0.44%
Adma Biologics Inc35,644US$298K0.34%
Ligand Pharmaceuticals Incorporated937US$296K0.34%
Icf International, Inc.3,998US$291K0.33%
Rhythm Pharmaceuticals, Inc.2,276US$253K0.29%

Every holding of Kennedy Capital Small Cap Value Fund

Source

View original at SEC

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