KSVLX Holdings — Kennedy Capital Small Cap Value Fund
All 110 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) |
|---|---|---|
| AZZ Inc | 1.93% | $1.37M |
| HF Sinclair Corp | 1.67% | $1.19M |
| Northern Oil & Gas Inc | 1.63% | $1.16M |
| Valmont Industries Inc | 1.61% | $1.14M |
| Bank OZK | 1.56% | $1.11M |
| Ichor Holdings Ltd | 1.55% | $1.10M |
| National Bank Holdings Corp | 1.53% | $1.09M |
| Catalyst Pharmaceuticals Inc | 1.49% | $1.06M |
| 1st Source Corp | 1.49% | $1.06M |
| SM Energy Co | 1.48% | $1.05M |
| Wintrust Financial Corp | 1.46% | $1.04M |
| Range Resources Corp | 1.41% | $1.00M |
| Umb Money Market Ii Special / | 1.39% | $989.12K |
| Alamo Group Inc | 1.37% | $976.46K |
| IDACORP Inc | 1.37% | $970.48K |
| Origin Bancorp Inc | 1.36% | $963.65K |
| Preferred Bank/Los Angeles CA | 1.35% | $963.22K |
| Patrick Industries Inc | 1.35% | $958.20K |
| QCR Holdings Inc | 1.35% | $956.36K |
| EnerSys | 1.32% | $940.00K |
| Acushnet Holdings Corp | 1.29% | $915.73K |
| Texas Capital Bancshares Inc | 1.28% | $908.29K |
| Halozyme Therapeutics Inc | 1.28% | $906.82K |
| Dana Inc | 1.25% | $889.50K |
| HB Fuller Co | 1.25% | $888.19K |
| Astec Industries Inc | 1.23% | $871.40K |
| First Industrial Realty Trust | 1.21% | $859.30K |
| Enpro Inc | 1.17% | $831.66K |
| Home BancShares Inc/AR | 1.16% | $827.77K |
| AdaptHealth Corp | 1.13% | $803.14K |
| Mercury Systems Inc | 1.10% | $782.76K |
| Kontoor Brands Inc | 1.09% | $777.97K |
| ANI Pharmaceuticals Inc | 1.07% | $759.31K |
| Plexus Corp | 1.06% | $757.09K |
| IES Holdings Inc | 1.06% | $757.11K |
| UGI Corp | 1.06% | $750.91K |
| LeMaitre Vascular Inc | 1.05% | $743.23K |
| Quaker Chemical Corp | 1.02% | $722.15K |
| Metropolitan Bank Holding Corp | 1.01% | $717.54K |
| Belden Inc | 1.01% | $714.70K |
| Helios Technologies Inc | 1.00% | $713.62K |
| Gates Industrial Corp PLC | 0.99% | $703.94K |
| Jackson Financial Inc | 0.99% | $703.78K |
| Kite Realty Group Trust | 0.98% | $698.72K |
| Cousins Properties Inc | 0.97% | $692.47K |
| American States Water Co | 0.96% | $683.45K |
| Equity Bancshares Inc | 0.94% | $666.46K |
| Old Second Bancorp Inc | 0.93% | $663.81K |
| Selective Insurance Group Inc | 0.91% | $649.41K |
| Simpson Manufacturing Co Inc | 0.91% | $643.92K |
| Green Brick Partners Inc | 0.89% | $633.93K |
| Piper Sandler Cos | 0.89% | $629.24K |
| Phillips Edison & Co Inc | 0.88% | $626.22K |
| Hawkins Inc | 0.87% | $617.01K |
| Mesa Laboratories Inc | 0.86% | $612.31K |
| Axcelis Technologies Inc | 0.86% | $607.91K |
| Heritage Commerce Corp | 0.84% | $600.23K |
| Atlantic Union Bankshares Corp | 0.84% | $596.72K |
| Corcept Therapeutics Inc | 0.83% | $593.04K |
| Addus HomeCare Corp | 0.83% | $591.59K |
| Avista Corp | 0.83% | $588.85K |
| Applied Industrial Technologie | 0.82% | $579.72K |
| Cushman & Wakefield Ltd | 0.80% | $572.00K |
| Oshkosh Corp | 0.80% | $570.59K |
| Diodes Inc | 0.80% | $568.61K |
| Enterprise Financial Services | 0.80% | $567.72K |
| YETI Holdings Inc | 0.80% | $567.11K |
| BankUnited Inc | 0.78% | $557.82K |
| Installed Building Products In | 0.78% | $553.37K |
| Five Star Bancorp | 0.77% | $544.87K |
| ConnectOne Bancorp Inc | 0.76% | $541.53K |
| Axos Financial Inc | 0.75% | $533.17K |
| Eagle Materials Inc | 0.74% | $523.26K |
| ICU Medical Inc | 0.74% | $522.80K |
| Atlas Energy Solutions Inc | 0.73% | $519.60K |
| Polaris Inc | 0.71% | $505.76K |
| UFP Industries Inc | 0.68% | $484.18K |
| Gibraltar Industries Inc | 0.68% | $480.75K |
| Materion Corp | 0.66% | $471.99K |
| Allegro MicroSystems Inc | 0.66% | $466.99K |
| Abercrombie & Fitch Co | 0.66% | $465.80K |
| Community Healthcare Trust Inc | 0.64% | $455.63K |
| Cavco Industries Inc | 0.64% | $453.78K |
| Manitowoc Co Inc/The | 0.64% | $451.85K |
| Lakeland Financial Corp | 0.62% | $437.52K |
| Essential Properties Realty Tr | 0.59% | $421.97K |
| Upbound Group Inc | 0.59% | $417.08K |
| COPT Defense Properties | 0.54% | $387.00K |
| Modine Manufacturing Co | 0.54% | $380.54K |
| Progress Software Corp | 0.53% | $380.06K |
| Americold Realty Trust Inc | 0.53% | $379.51K |
| RXO Inc | 0.52% | $368.04K |
| Hamilton Insurance Group Ltd | 0.51% | $362.88K |
| DNOW Inc | 0.51% | $360.03K |
| Acuity Inc | 0.50% | $358.40K |
| Gorman-Rupp Co/The | 0.50% | $357.93K |
| LivaNova PLC | 0.50% | $355.43K |
| Astronics Corp | 0.50% | $352.60K |
| Chefs' Warehouse Inc/The | 0.50% | $351.94K |
| Chord Energy Corp | 0.48% | $339.95K |
| Agios Pharmaceuticals Inc | 0.47% | $337.29K |
| Terex Corp | 0.47% | $334.39K |
| Rayonier Inc | 0.44% | $311.26K |
| Hecla Mining Co | 0.43% | $302.96K |
| Lineage Inc | 0.43% | $302.60K |
| UMH Properties Inc | 0.36% | $258.99K |
| ICF International Inc | 0.35% | $250.78K |
| Simulations Plus Inc | 0.26% | $186.65K |
| ADMA Biologics Inc | 0.24% | $167.41K |
| Oil States International Inc | 0.23% | $163.76K |
KSVLX overview: performance, fees, allocation and SEC filings