KSVLX Holdings — Kennedy Capital Small Cap Value Fund
All 115 reported holdings of Kennedy Capital Small Cap Value Fund (KSVLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umb Money Market Ii Special / | 2.92% | $2.56M |
| AZZ Inc | 2.00% | $1.75M |
| Mercury Systems Inc | 1.54% | $1.36M |
| EnerSys | 1.50% | $1.32M |
| Alamo Group Inc | 1.50% | $1.31M |
| Bank OZK | 1.48% | $1.30M |
| Valmont Industries Inc | 1.48% | $1.30M |
| Enpro Inc | 1.47% | $1.29M |
| 1st Source Corp | 1.46% | $1.28M |
| National Bank Holdings Corp | 1.46% | $1.28M |
| Astec Industries Inc | 1.45% | $1.27M |
| Wintrust Financial Corp | 1.41% | $1.24M |
| Halozyme Therapeutics Inc | 1.41% | $1.24M |
| Origin Bancorp Inc | 1.40% | $1.23M |
| Acushnet Holdings Corp | 1.37% | $1.20M |
| HF Sinclair Corp | 1.29% | $1.13M |
| QCR Holdings Inc | 1.28% | $1.12M |
| Oshkosh Corp | 1.27% | $1.12M |
| IDACORP Inc | 1.21% | $1.06M |
| First Industrial Realty Trust | 1.20% | $1.05M |
| Helios Technologies Inc | 1.17% | $1.03M |
| Texas Capital Bancshares Inc | 1.16% | $1.02M |
| Catalyst Pharmaceuticals Inc | 1.12% | $980.40K |
| Patrick Industries Inc | 1.10% | $962.62K |
| Quaker Chemical Corp | 1.09% | $959.10K |
| Kontoor Brands Inc | 1.09% | $957.58K |
| Cousins Properties Inc | 1.09% | $954.38K |
| Progress Software Corp | 1.07% | $938.02K |
| Axcelis Technologies Inc | 1.06% | $929.63K |
| Preferred Bank/Los Angeles CA | 1.04% | $916.81K |
| SM Energy Co | 1.04% | $914.26K |
| Gates Industrial Corp PLC | 1.03% | $907.60K |
| Corcept Therapeutics Inc | 1.03% | $906.71K |
| Metropolitan Bank Holding Corp | 1.01% | $886.67K |
| Materion Corp | 1.01% | $882.36K |
| Polaris Inc | 1.00% | $874.46K |
| HB Fuller Co | 0.99% | $866.25K |
| Selective Insurance Group Inc | 0.98% | $862.32K |
| Range Resources Corp | 0.97% | $851.17K |
| ANI Pharmaceuticals Inc | 0.97% | $850.40K |
| Kite Realty Group Trust | 0.95% | $833.55K |
| Ichor Holdings Ltd | 0.94% | $826.94K |
| Green Brick Partners Inc | 0.93% | $819.21K |
| Home BancShares Inc/AR | 0.93% | $818.56K |
| Simpson Manufacturing Co Inc | 0.92% | $810.60K |
| Old Second Bancorp Inc | 0.90% | $792.41K |
| Allegro MicroSystems Inc | 0.89% | $780.37K |
| American States Water Co | 0.88% | $773.25K |
| Belden Inc | 0.88% | $770.18K |
| Equity Bancshares Inc | 0.87% | $763.17K |
| Axos Financial Inc | 0.86% | $751.17K |
| Dana Inc | 0.85% | $749.31K |
| Northern Oil & Gas Inc | 0.85% | $746.38K |
| UGI Corp | 0.84% | $734.91K |
| Atlantic Union Bankshares Corp | 0.83% | $732.81K |
| AdaptHealth Corp | 0.83% | $730.59K |
| CVB Financial Corp | 0.83% | $727.46K |
| Sonida Senior Living Inc | 0.83% | $725.42K |
| Phillips Edison & Co Inc | 0.82% | $718.78K |
| Enterprise Financial Services | 0.81% | $713.35K |
| Mesa Laboratories Inc | 0.81% | $711.38K |
| Jackson Financial Inc | 0.80% | $703.42K |
| ConnectOne Bancorp Inc | 0.80% | $702.47K |
| Chord Energy Corp | 0.78% | $687.40K |
| Plexus Corp | 0.78% | $682.52K |
| LeMaitre Vascular Inc | 0.77% | $674.12K |
| Myers Industries Inc | 0.77% | $672.20K |
| Dorman Products Inc | 0.76% | $667.79K |
| Americold Realty Trust Inc | 0.76% | $665.19K |
| Addus HomeCare Corp | 0.75% | $654.96K |
| Cushman & Wakefield Ltd | 0.74% | $648.57K |
| LivaNova PLC | 0.73% | $642.13K |
| Eagle Materials Inc | 0.73% | $641.25K |
| Avista Corp | 0.71% | $619.34K |
| BankUnited Inc | 0.70% | $617.59K |
| Piper Sandler Cos | 0.70% | $613.73K |
| ICU Medical Inc | 0.70% | $612.49K |
| Cavco Industries Inc | 0.68% | $599.02K |
| Chefs' Warehouse Inc/The | 0.67% | $591.88K |
| Hawkins Inc | 0.67% | $589.00K |
| Five Star Bancorp | 0.65% | $566.85K |
| Agios Pharmaceuticals Inc | 0.64% | $562.22K |
| Gibraltar Industries Inc | 0.64% | $561.18K |
| Manitowoc Co Inc/The | 0.63% | $557.31K |
| Gorman-Rupp Co/The | 0.63% | $548.97K |
| Community Healthcare Trust Inc | 0.62% | $544.32K |
| Array Technologies Inc | 0.59% | $515.27K |
| Upbound Group Inc | 0.58% | $505.99K |
| Acuity Inc | 0.57% | $498.32K |
| Installed Building Products In | 0.57% | $496.91K |
| UFP Industries Inc | 0.56% | $492.17K |
| Atlas Energy Solutions Inc | 0.56% | $489.06K |
| Lakeland Financial Corp | 0.55% | $485.67K |
| Abercrombie & Fitch Co | 0.54% | $476.51K |
| COPT Defense Properties | 0.54% | $474.93K |
| Insight Enterprises Inc | 0.52% | $460.16K |
| Astronics Corp | 0.51% | $447.34K |
| CVR Energy Inc | 0.50% | $439.32K |
| Simulations Plus Inc | 0.50% | $438.63K |
| Essential Properties Realty Tr | 0.49% | $430.97K |
| Brinker International Inc | 0.49% | $426.72K |
| Hamilton Insurance Group Ltd | 0.49% | $426.08K |
| Rayonier Inc | 0.48% | $425.32K |
| Terex Corp | 0.48% | $425.15K |
| Lineage Inc | 0.47% | $415.03K |
| Diodes Inc | 0.47% | $408.98K |
| Hecla Mining Co | 0.44% | $386.14K |
| ADMA Biologics Inc | 0.34% | $298.34K |
| Ligand Pharmaceuticals Inc | 0.34% | $296.18K |
| ICF International Inc | 0.33% | $291.29K |
| UMH Properties Inc | 0.32% | $280.42K |
| Rhythm Pharmaceuticals Inc | 0.29% | $252.70K |
| Oil States International Inc | 0.24% | $214.44K |
| SiteOne Landscape Supply Inc | 0.22% | $195.53K |
| Astronics Corp | 0.10% | $83.66K |
KSVLX overview: performance, fees, allocation and SEC filings