Kennedy Capital Small Cap Value Fund (KVALX) is an MF managed by Independent / Boutique. Its largest position is AZZ INC (AZZ), representing 1.93% of fund assets.
Kennedy Capital Small Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KVALX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 20, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AZZ INC
|
1.93% | $1,371,424.80 | 10,960 |
|
-
HF Sinclair Corp
|
1.67% | $1,187,094.53 | 19,027 |
|
-
NORTHERN OIL & GAS, INC.
|
1.63% | $1,157,887.99 | 39,613 |
|
-
VALMONT INDUSTRIES INC
|
1.61% | $1,143,968.91 | 2,863 |
|
-
Bank OZK
|
1.56% | $1,110,262.66 | 24,194 |
|
-
ICHOR HOLDINGS, LTD.
|
1.55% | $1,100,368.88 | 23,608 |
|
-
National Bank Holdings Corp
|
1.53% | $1,088,491.36 | 27,796 |
|
-
CATALYST PHARMACEUTICALS INC
|
1.49% | $1,057,252.00 | 42,700 |
|
-
1ST SOURCE CORP
|
1.49% | $1,056,213.81 | 15,261 |
|
-
SM Energy Co
|
1.48% | $1,051,826.12 | 33,734 |
|
-
WINTRUST FINANCIAL CORP
|
1.46% | $1,039,410.14 | 7,481 |
|
-
RANGE RESOURCES CORP
|
1.41% | $1,000,194.84 | 22,138 |
|
-
UMB MONEY MARKET II SPECIAL /
|
1.39% | $989,115.02 | 989,115 |
|
-
ALAMO GROUP INC
|
1.37% | $976,457.43 | 5,919 |
|
-
IDACORP INC
|
1.37% | $970,480.36 | 6,788 |
|
-
Origin Bancorp, Inc.
|
1.36% | $963,654.78 | 23,243 |
|
-
Preferred Bank
|
1.35% | $963,218.49 | 10,621 |
|
-
PATRICK INDUSTRIES INC
|
1.35% | $958,200.89 | 8,627 |
|
-
QCR HOLDINGS INC
|
1.35% | $956,356.40 | 11,192 |
|
-
EnerSys
|
1.32% | $939,998.92 | 5,411 |
|
-
Acushnet Holdings Corp.
|
1.29% | $915,730.08 | 9,796 |
|
-
TEXAS CAPITAL BANCSHARES INC/TX
|
1.28% | $908,286.24 | 9,573 |
|
-
HALOZYME THERAPEUTICS, INC.
|
1.28% | $906,823.53 | 14,031 |
|
-
DANA Inc
|
1.25% | $889,504.10 | 26,434 |
|
-
FULLER H B CO
|
1.25% | $888,192.00 | 14,400 |
|
-
ASTEC INDUSTRIES INC
|
1.23% | $871,400.40 | 16,185 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
1.21% | $859,303.90 | 14,854 |
|
-
Enpro Inc.
|
1.17% | $831,656.70 | 3,318 |
|
-
HOME BANCSHARES INC
|
1.16% | $827,774.34 | 30,738 |
|
-
AdaptHealth Corp.
|
1.13% | $803,142.90 | 67,491 |
|
-
MERCURY SYSTEMS INC
|
1.10% | $782,761.76 | 10,736 |
|
-
Kontoor Brands, Inc.
|
1.09% | $777,969.72 | 11,068 |
|
-
ANI PHARMACEUTICALS INC
|
1.07% | $759,310.60 | 9,874 |
|
-
IES Holdings, Inc.
|
1.06% | $757,110.83 | 1,589 |
|
-
PLEXUS CORP
|
1.06% | $757,094.52 | 3,738 |
|
-
UGI CORP /PA/
|
1.06% | $750,907.56 | 20,618 |
|
-
LEMAITRE VASCULAR INC
|
1.05% | $743,229.36 | 6,808 |
|
-
QUAKER CHEMICAL CORP
|
1.02% | $722,148.99 | 5,813 |
|
-
Metropolitan Bank Holding Corp.
|
1.01% | $717,543.35 | 8,615 |
|
-
BELDEN INC.
|
1.01% | $714,701.92 | 6,224 |
|
-
HELIOS TECHNOLOGIES, INC.
|
1.00% | $713,621.88 | 11,028 |
|
-
Gates Industrial Corp Ltd.
|
0.99% | $703,939.74 | 31,134 |
|
-
Jackson Financial Inc.
|
0.99% | $703,778.04 | 6,657 |
|
-
KITE REALTY GROUP TRUST
|
0.98% | $698,717.55 | 28,461 |
|
-
COUSINS PROPERTIES INC
|
0.97% | $692,470.17 | 30,681 |
|
-
AMERICAN STATES WATER CO
|
0.96% | $683,453.56 | 9,038 |
|
-
EQUITY BANCSHARES INC
|
0.94% | $666,460.87 | 15,007 |
|
-
OLD SECOND BANCORP INC
|
0.93% | $663,808.32 | 32,927 |
|
-
SELECTIVE INSURANCE GROUP INC
|
0.91% | $649,409.46 | 8,614 |
|
-
Simpson Manufacturing Co., Inc.
|
0.91% | $643,918.24 | 3,752 |
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