KSVLX holdings — Kennedy Capital Small Cap Value Fund
Kennedy Capital Small Cap Value Fund (KSVLX) held 115 positions with net assets of $87.8M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.8% of the fund, led by ICMMFIDU, AZZ, MRCY.
KSVLX top holdings
- ICMMFIDU UMB MONEY MARKET II SPECIAL / — 2.92% ($2.56M)
- AZZ AZZ Inc — 2.00% ($1.75M)
- MRCY Mercury Systems Inc — 1.54% ($1.36M)
- ENS EnerSys — 1.50% ($1.32M)
- ALG Alamo Group Inc — 1.50% ($1.31M)
- OZK Bank OZK — 1.48% ($1.30M)
- VMI Valmont Industries Inc — 1.48% ($1.30M)
- NPO Enpro Inc — 1.47% ($1.29M)
- SRCE 1st Source Corp — 1.46% ($1.28M)
- NBHC National Bank Holdings Corp — 1.46% ($1.28M)
- ASTE Astec Industries Inc — 1.45% ($1.27M)
- WTFC Wintrust Financial Corp — 1.41% ($1.24M)
- HALO Halozyme Therapeutics Inc — 1.41% ($1.24M)
- OBK Origin Bancorp Inc — 1.40% ($1.23M)
- GOLF Acushnet Holdings Corp — 1.37% ($1.20M)
- DINO HF Sinclair Corp — 1.29% ($1.13M)
- QCRH QCR Holdings Inc — 1.28% ($1.12M)
- OSK Oshkosh Corp — 1.27% ($1.12M)
- IDA IDACORP Inc — 1.21% ($1.06M)
- FR First Industrial Realty Trust — 1.20% ($1.05M)
- HLIO Helios Technologies Inc — 1.17% ($1.03M)
- TCBI Texas Capital Bancshares Inc — 1.16% ($1.02M)
- CPRX Catalyst Pharmaceuticals Inc — 1.12% ($980K)
- PATK Patrick Industries Inc — 1.10% ($963K)
- KWR Quaker Chemical Corp — 1.09% ($959K)
What are KSVLX's top 10 holdings?
ICMMFIDU (2.9%), AZZ (2.0%), MRCY (1.5%), ENS (1.5%), ALG (1.5%), OZK (1.5%), VMI (1.5%), NPO (1.5%), SRCE (1.5%), NBHC (1.5%).
How many stocks are in KSVLX?
Kennedy Capital Small Cap Value Fund reported 115 holdings as of June 30, 2026.
Share classes: KSVLX, KVALX