Holdings
Kennedy Capital Small Cap Value Fund
As of Jun 30, 2026, Kennedy Capital Small Cap Value Fund reported 102 positions worth US$78.6M. Largest: Azz Inc., Mercury Systems Inc and Enersys. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Azz Inc. | 11,310 | US$1.75M | +350 | Jun 30, 2026 |
| Mercury Systems Inc | 11,080 | US$1.36M | +344 | Jun 30, 2026 |
| Enersys | 5,638 | US$1.32M | +227 | Jun 30, 2026 |
| Alamo Group, Inc. | 7,978 | US$1.31M | +2,059 | Jun 30, 2026 |
| Bank Ozk | 24,967 | US$1.3M | +773 | Jun 30, 2026 |
| Valmont Industries, Inc. | 2,244 | US$1.3M | −619 | Jun 30, 2026 |
| Enpro Inc. | 3,424 | US$1.29M | +106 | Jun 30, 2026 |
| 1st Source Corporation | 15,748 | US$1.28M | +487 | Jun 30, 2026 |
| National Bank Holdings Corporation | 28,855 | US$1.28M | +1,059 | Jun 30, 2026 |
| Astec Industries, Inc. | 20,804 | US$1.27M | +4,619 | Jun 30, 2026 |