Kennedy Capital Small Cap Value Instl (KVALX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.47
-0.03 (-0.26%)
May 23, 2025, 4:00 PM EDT
KVALX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGTXX | Goldman Sachs Financial Square Government Fund | 3.02% |
| 2 | ARIS | Aris Water Solutions, Inc. | 1.98% |
| 3 | OZK | Bank OZK | 1.69% |
| 4 | PNFP | Pinnacle Financial Partners, Inc. | 1.52% |
| 5 | AZZ | AZZ Inc. | 1.47% |
| 6 | ALG | Alamo Group Inc. | 1.46% |
| 7 | CPRX | Catalyst Pharmaceuticals, Inc. | 1.43% |
| 8 | HALO | Halozyme Therapeutics, Inc. | 1.43% |
| 9 | SRCE | 1st Source Corporation | 1.41% |
| 10 | BRBR | BellRing Brands, Inc. | 1.33% |
| 11 | OBK | Origin Bancorp, Inc. | 1.31% |
| 12 | PFBC | Preferred Bank | 1.30% |
| 13 | HOMB | Home Bancshares, Inc. (Conway, AR) | 1.28% |
| 14 | RRC | Range Resources Corporation | 1.26% |
| 15 | COLB | Columbia Banking System, Inc. | 1.24% |
| 16 | PCH | PotlatchDeltic Corporation | 1.23% |
| 17 | MLAB | Mesa Laboratories, Inc. | 1.18% |
| 18 | WTFC | Wintrust Financial Corporation | 1.17% |
| 19 | CRS | Carpenter Technology Corporation | 1.16% |
| 20 | TCBI | Texas Capital Bancshares, Inc. | 1.15% |
| 21 | GTES | Gates Industrial Corporation plc | 1.14% |
| 22 | ROCK | Gibraltar Industries, Inc. | 1.14% |
| 23 | GRBK | Green Brick Partners, Inc. | 1.13% |
| 24 | CHEF | The Chefs' Warehouse, Inc. | 1.12% |
| 25 | IESC | IES Holdings, Inc. | 1.11% |
| 26 | SIGI | Selective Insurance Group, Inc. | 1.11% |
| 27 | GOLF | Acushnet Holdings Corp. | 1.10% |
| 28 | NBHC | National Bank Holdings Corporation | 1.09% |
| 29 | AESI | Atlas Energy Solutions Inc. | 1.09% |
| 30 | BANC | Banc of California, Inc. | 1.08% |
| 31 | KRG | Kite Realty Group Trust | 1.04% |
| 32 | WCC | WESCO International, Inc. | 1.02% |
| 33 | BDC | Belden Inc. | 1.02% |
| 34 | MKSI | MKS Inc. | 1.02% |
| 35 | EPAC | Enerpac Tool Group Corp. | 1.01% |
| 36 | AVA | Avista Corporation | 1.01% |
| 37 | IDA | IDACORP, Inc. | 1.00% |
| 38 | SSB | SouthState Corporation | 1.00% |
| 39 | EXP | Eagle Materials Inc. | 1.00% |
| 40 | AWR | American States Water Company | 0.99% |
| 41 | ANIP | ANI Pharmaceuticals, Inc. | 0.96% |
| 42 | NOG | Northern Oil and Gas, Inc. | 0.96% |
| 43 | FUL | H.B. Fuller Company | 0.96% |
| 44 | HXL | Hexcel Corporation | 0.96% |
| 45 | SSD | Simpson Manufacturing Co., Inc. | 0.95% |
| 46 | MRCY | Mercury Systems, Inc. | 0.95% |
| 47 | OSK | Oshkosh Corporation | 0.94% |
| 48 | LMAT | LeMaitre Vascular, Inc. | 0.93% |
| 49 | VMI | Valmont Industries, Inc. | 0.92% |
| 50 | EFSC | Enterprise Financial Services Corp | 0.91% |
| 51 | DAN | Dana Incorporated | 0.91% |
| 52 | SM | SM Energy Company | 0.90% |
| 53 | UPBD | Upbound Group, Inc. | 0.90% |
| 54 | HWKN | Hawkins, Inc. | 0.86% |
| 55 | SLP | Simulations Plus, Inc. | 0.86% |
| 56 | WAFD | WaFd, Inc. | 0.85% |
| 57 | CORT | Corcept Therapeutics Incorporated | 0.84% |
| 58 | PIPR | Piper Sandler Companies | 0.83% |
| 59 | AIT | Applied Industrial Technologies, Inc. | 0.80% |
| 60 | AHCO | AdaptHealth Corp. | 0.79% |
| 61 | PECO | Phillips Edison & Company, Inc. | 0.78% |
| 62 | KMPR | Kemper Corporation | 0.78% |
| 63 | PLXS | Plexus Corp. | 0.77% |
| 64 | NSA | National Storage Affiliates Trust | 0.77% |
| 65 | KWR | Quaker Chemical Corporation | 0.76% |
| 66 | AX | Axos Financial, Inc. | 0.76% |
| 67 | UGI | UGI Corporation | 0.75% |
| 68 | LKFN | Lakeland Financial Corporation | 0.75% |
| 69 | IWN | iShares Russell 2000 Value ETF | 0.75% |
| 70 | NSIT | Insight Enterprises, Inc. | 0.75% |
| 71 | HTBK | Heritage Commerce Corp | 0.75% |
| 72 | FSBC | Five Star Bancorp | 0.75% |
| 73 | AYI | Acuity Inc. | 0.75% |
| 74 | ASTE | Astec Industries, Inc. | 0.74% |
| 75 | ICHR | Ichor Holdings, Ltd. | 0.72% |
| 76 | ADMA | ADMA Biologics, Inc. | 0.71% |
| 77 | PRGS | Progress Software Corporation | 0.71% |
| 78 | DINO | HF Sinclair Corporation | 0.70% |
| 79 | IBP | Installed Building Products, Inc. | 0.70% |
| 80 | BOOT | Boot Barn Holdings, Inc. | 0.69% |
| 81 | BKU | BankUnited, Inc. | 0.69% |
| 82 | ADUS | Addus HomeCare Corporation | 0.68% |
| 83 | GTLS | Chart Industries, Inc. | 0.66% |
| 84 | EGP | EastGroup Properties, Inc. | 0.65% |
| 85 | WNC | Wabash National Corporation | 0.64% |
| 86 | UFPI | UFP Industries, Inc. | 0.64% |
| 87 | CHCT | Community Healthcare Trust Incorporated | 0.64% |
| 88 | OMI | Owens & Minor, Inc. | 0.63% |
| 89 | YETI | YETI Holdings, Inc. | 0.62% |
| 90 | OIS | Oil States International, Inc. | 0.61% |
| 91 | MTW | The Manitowoc Company, Inc. | 0.60% |
| 92 | CIVI | Civitas Resources, Inc. | 0.58% |
| 93 | CDP | COPT Defense Properties | 0.56% |
| 94 | PATK | Patrick Industries, Inc. | 0.55% |
| 95 | UMH | UMH Properties, Inc. | 0.54% |
| 96 | CHX | ChampionX Corporation | 0.51% |
| 97 | EPRT | Essential Properties Realty Trust, Inc. | 0.51% |
| 98 | PII | Polaris Inc. | 0.50% |
| 99 | QCRH | QCR Holdings, Inc. | 0.49% |
| 100 | AAT | American Assets Trust, Inc. | 0.48% |
| 101 | PGC | Peapack-Gladstone Financial Corporation | 0.47% |
| 102 | NPO | Enpro Inc. | 0.47% |
| 103 | PINE | Alpine Income Property Trust, Inc. | 0.44% |
| 104 | MTRN | Materion Corporation | 0.43% |
| 105 | KRYS | Krystal Biotech, Inc. | 0.41% |
| 106 | HG | Hamilton Insurance Group, Ltd. | 0.41% |
| 107 | ALE | ALLETE, Inc. | 0.40% |
| 108 | EQBK | Equity Bancshares, Inc. | 0.38% |
| 109 | DIOD | Diodes Incorporated | 0.37% |
| 110 | XHR | Xenia Hotels & Resorts, Inc. | 0.34% |
| 111 | ACLS | Axcelis Technologies, Inc. | 0.32% |
| 112 | JOUT | Johnson Outdoors Inc. | 0.30% |
| 113 | HP | Helmerich & Payne, Inc. | 0.29% |
| 114 | CVGW | Calavo Growers, Inc. | 0.26% |
| 115 | RWT | Redwood Trust, Inc. | 0.26% |
| 116 | SF | Stifel Financial Corp. | 0.24% |
| 117 | MOD | Modine Manufacturing Company | 0.23% |
| 118 | MRC | MRC Global Inc. | 0.01% |
As of Mar 31, 2025