{
	"fund": "Hodges Small Intrinsic Value Fund",
	"id": "S000081360",
	"url": "https://titelia.com/en/funds/S000081360",
	"manager": "NORTHERN LIGHTS FUND TRUST II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 59919691.21,
	"as_of": "2026-06-30",
	"page": {
		"total": 47,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US00402L1070",
			"company": "Academy Sports & Outdoors Inc",
			"company_url": "https://titelia.com/en/stocks/academy-sports-outdoors-inc-US00402L1070",
			"country": "US",
			"shares": 53100,
			"value": 2502603,
			"currency": "USD",
			"weight": 4.1766,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3665051054",
			"company": "GARRETT MOTION INC",
			"company_url": "https://titelia.com/en/stocks/garrett-motion-inc-US3665051054",
			"country": "US",
			"shares": 61000,
			"value": 2210030,
			"currency": "USD",
			"weight": 3.6883,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7391281067",
			"company": "POWELL INDUSTRIES INC",
			"company_url": "https://titelia.com/en/stocks/powell-industries-inc-US7391281067",
			"country": "US",
			"shares": 7280,
			"value": 2084700.8,
			"currency": "USD",
			"weight": 3.4792,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05990K1060",
			"company": "Banc of California Inc",
			"company_url": "https://titelia.com/en/stocks/banc-of-california-inc-US05990K1060",
			"country": "US",
			"shares": 99040,
			"value": 2023387.2,
			"currency": "USD",
			"weight": 3.3768,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26969P1084",
			"company": "Eagle Materials Inc",
			"company_url": "https://titelia.com/en/stocks/eagle-materials-inc-US26969P1084",
			"country": "US",
			"shares": 8850,
			"value": 1991250,
			"currency": "USD",
			"weight": 3.3232,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US36162J1060",
			"company": "GEO Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/geo-group-inc-the-US36162J1060",
			"country": "US",
			"shares": 63300,
			"value": 1870515,
			"currency": "USD",
			"weight": 3.1217,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88224Q1076",
			"company": "Texas Capital Bancshares Inc",
			"company_url": "https://titelia.com/en/stocks/texas-capital-bancshares-inc-US88224Q1076",
			"country": "US",
			"shares": 17850,
			"value": 1843191,
			"currency": "USD",
			"weight": 3.0761,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US89679E3009",
			"company": "Triumph Financial Inc",
			"company_url": "https://titelia.com/en/stocks/triumph-financial-inc-US89679E3009",
			"country": "US",
			"shares": 23360,
			"value": 1782601.6,
			"currency": "USD",
			"weight": 2.975,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US57776J1007",
			"company": "MAXLINEAR INC",
			"company_url": "https://titelia.com/en/stocks/maxlinear-inc-US57776J1007",
			"country": "US",
			"shares": 13100,
			"value": 1677193,
			"currency": "USD",
			"weight": 2.7991,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78377T1079",
			"company": "Ryman Hospitality Properties Inc",
			"company_url": "https://titelia.com/en/stocks/ryman-hospitality-properties-inc-US78377T1079",
			"country": "US",
			"shares": 12500,
			"value": 1606875,
			"currency": "USD",
			"weight": 2.6817,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US50050N1037",
			"company": "Kontoor Brands Inc",
			"company_url": "https://titelia.com/en/stocks/kontoor-brands-inc-US50050N1037",
			"country": "US",
			"shares": 19100,
			"value": 1591794,
			"currency": "USD",
			"weight": 2.6565,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74164F1030",
			"company": "Primoris Services Corp",
			"company_url": "https://titelia.com/en/stocks/primoris-services-corp-US74164F1030",
			"country": "US",
			"shares": 15800,
			"value": 1566096,
			"currency": "USD",
			"weight": 2.6137,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US06417N1037",
			"company": "Bank OZK",
			"company_url": "https://titelia.com/en/stocks/bank-ozk-US06417N1037",
			"country": "US",
			"shares": 29740,
			"value": 1549156.6,
			"currency": "USD",
			"weight": 2.5854,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2017231034",
			"company": "Commercial Metals Co",
			"company_url": "https://titelia.com/en/stocks/commercial-metals-co-US2017231034",
			"country": "US",
			"shares": 22850,
			"value": 1433837.5,
			"currency": "USD",
			"weight": 2.3929,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7033431039",
			"company": "Patrick Industries Inc",
			"company_url": "https://titelia.com/en/stocks/patrick-industries-inc-US7033431039",
			"country": "US",
			"shares": 15550,
			"value": 1396079,
			"currency": "USD",
			"weight": 2.3299,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0010823792",
			"company": "TOWER SEMICONDUCTOR LTD",
			"company_url": "https://titelia.com/en/stocks/tower-semiconductor-ltd-IL0010823792",
			"country": "IL",
			"shares": 5350,
			"value": 1394424,
			"currency": "USD",
			"weight": 2.3272,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5562691080",
			"company": "Steven Madden Ltd",
			"company_url": "https://titelia.com/en/stocks/steven-madden-ltd-US5562691080",
			"country": "US",
			"shares": 32500,
			"value": 1368250,
			"currency": "USD",
			"weight": 2.2835,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4108671052",
			"company": "Hanover Insurance Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/hanover-insurance-group-inc-the-US4108671052",
			"country": "US",
			"shares": 6310,
			"value": 1351097.2,
			"currency": "USD",
			"weight": 2.2548,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7415111092",
			"company": "PriceSmart Inc",
			"company_url": "https://titelia.com/en/stocks/pricesmart-inc-US7415111092",
			"country": "US",
			"shares": 6700,
			"value": 1308778,
			"currency": "USD",
			"weight": 2.1842,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4026355028",
			"company": "Gulfport Energy Corp",
			"company_url": "https://titelia.com/en/stocks/gulfport-energy-corp-US4026355028",
			"country": "US",
			"shares": 7665,
			"value": 1300750.5,
			"currency": "USD",
			"weight": 2.1708,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1086211034",
			"company": "Bridgewater Bancshares Inc",
			"company_url": "https://titelia.com/en/stocks/bridgewater-bancshares-inc-US1086211034",
			"country": "US",
			"shares": 61125,
			"value": 1286070,
			"currency": "USD",
			"weight": 2.1463,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4195961010",
			"company": "Haverty Furniture Cos Inc",
			"company_url": "https://titelia.com/en/stocks/haverty-furniture-cos-inc-US4195961010",
			"country": "US",
			"shares": 49400,
			"value": 1261182,
			"currency": "USD",
			"weight": 2.1048,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5764852050",
			"company": "Matador Resources Co",
			"company_url": "https://titelia.com/en/stocks/matador-resources-co-US5764852050",
			"country": "US",
			"shares": 25100,
			"value": 1249478,
			"currency": "USD",
			"weight": 2.0853,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6284641098",
			"company": "Myers Industries Inc",
			"company_url": "https://titelia.com/en/stocks/myers-industries-inc-US6284641098",
			"country": "US",
			"shares": 35200,
			"value": 1242912,
			"currency": "USD",
			"weight": 2.0743,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78709Y1055",
			"company": "SAIA INC",
			"company_url": "https://titelia.com/en/stocks/saia-inc-US78709Y1055",
			"country": "US",
			"shares": 2800,
			"value": 1179248,
			"currency": "USD",
			"weight": 1.968,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MHY621321089",
			"company": "Navigator Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/navigator-holdings-ltd-MHY621321089",
			"country": "MH",
			"shares": 62000,
			"value": 1155060,
			"currency": "USD",
			"weight": 1.9277,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0396531008",
			"company": "Arcosa Inc",
			"company_url": "https://titelia.com/en/stocks/arcosa-inc-US0396531008",
			"country": "US",
			"shares": 7900,
			"value": 1147791,
			"currency": "USD",
			"weight": 1.9155,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US17306X1028",
			"company": "Citi Trends Inc",
			"company_url": "https://titelia.com/en/stocks/citi-trends-inc-US17306X1028",
			"country": "US",
			"shares": 19700,
			"value": 1139448,
			"currency": "USD",
			"weight": 1.9016,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1858991011",
			"company": "CLEVELAND-CLIFFS INC",
			"company_url": "https://titelia.com/en/stocks/cleveland-cliffs-inc-US1858991011",
			"country": "US",
			"shares": 118370,
			"value": 1111494.3,
			"currency": "USD",
			"weight": 1.855,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0538071038",
			"company": "Avnet Inc",
			"company_url": "https://titelia.com/en/stocks/avnet-inc-US0538071038",
			"country": "US",
			"shares": 12400,
			"value": 1101368,
			"currency": "USD",
			"weight": 1.8381,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US40637H1095",
			"company": "Halozyme Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/halozyme-therapeutics-inc-US40637H1095",
			"country": "US",
			"shares": 13700,
			"value": 1072299,
			"currency": "USD",
			"weight": 1.7896,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US17243V1026",
			"company": "Cinemark Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/cinemark-holdings-inc-US17243V1026",
			"country": "US",
			"shares": 33500,
			"value": 1062955,
			"currency": "USD",
			"weight": 1.774,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3614481030",
			"company": "GATX Corp",
			"company_url": "https://titelia.com/en/stocks/gatx-corp-US3614481030",
			"country": "US",
			"shares": 5750,
			"value": 1018842.5,
			"currency": "USD",
			"weight": 1.7003,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US63001N1063",
			"company": "NCR Atleos Corp",
			"company_url": "https://titelia.com/en/stocks/ncr-atleos-corp-US63001N1063",
			"country": "US",
			"shares": 23400,
			"value": 1015794,
			"currency": "USD",
			"weight": 1.6953,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0010841023",
			"company": "AGCO Corp",
			"company_url": "https://titelia.com/en/stocks/agco-corp-US0010841023",
			"country": "US",
			"shares": 8200,
			"value": 981540,
			"currency": "USD",
			"weight": 1.6381,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4316361090",
			"company": "Hillman Solutions Corp",
			"company_url": "https://titelia.com/en/stocks/hillman-solutions-corp-US4316361090",
			"country": "US",
			"shares": 105300,
			"value": 888732,
			"currency": "USD",
			"weight": 1.4832,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA92919F1036",
			"company": "Vox Royalty Corp",
			"company_url": "https://titelia.com/en/stocks/vox-royalty-corp-CA92919F1036",
			"country": "CA",
			"shares": 184400,
			"value": 872212,
			"currency": "USD",
			"weight": 1.4556,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US49926D1090",
			"company": "Knowles Corp",
			"company_url": "https://titelia.com/en/stocks/knowles-corp-US49926D1090",
			"country": "US",
			"shares": 20600,
			"value": 854488,
			"currency": "USD",
			"weight": 1.4261,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US21676P1030",
			"company": "Cooper-Standard Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/cooper-standard-holdings-inc-US21676P1030",
			"country": "US",
			"shares": 30200,
			"value": 816910,
			"currency": "USD",
			"weight": 1.3633,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US53115L1044",
			"company": "Liberty Energy Inc",
			"company_url": "https://titelia.com/en/stocks/liberty-energy-inc-US53115L1044",
			"country": "US",
			"shares": 27100,
			"value": 709749,
			"currency": "USD",
			"weight": 1.1845,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US42704L1044",
			"company": "Herc Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/herc-holdings-inc-US42704L1044",
			"country": "US",
			"shares": 4950,
			"value": 709533,
			"currency": "USD",
			"weight": 1.1841,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0024741045",
			"company": "AZZ Inc",
			"company_url": "https://titelia.com/en/stocks/azz-inc-US0024741045",
			"country": "US",
			"shares": 4550,
			"value": 705477.5,
			"currency": "USD",
			"weight": 1.1774,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4403271046",
			"company": "Horace Mann Educators Corp",
			"company_url": "https://titelia.com/en/stocks/horace-mann-educators-corp-US4403271046",
			"country": "US",
			"shares": 13405,
			"value": 692368.25,
			"currency": "USD",
			"weight": 1.1555,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US01644J1088",
			"company": "Alkami Technology Inc",
			"company_url": "https://titelia.com/en/stocks/alkami-technology-inc-US01644J1088",
			"country": "US",
			"shares": 32600,
			"value": 590712,
			"currency": "USD",
			"weight": 0.9858,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05366Y2019",
			"company": "Aviat Networks Inc",
			"company_url": "https://titelia.com/en/stocks/aviat-networks-inc-US05366Y2019",
			"country": "US",
			"shares": 26100,
			"value": 579420,
			"currency": "USD",
			"weight": 0.967,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4972661064",
			"company": "Kirby Corp",
			"company_url": "https://titelia.com/en/stocks/kirby-corp-US4972661064",
			"country": "US",
			"shares": 4200,
			"value": 571074,
			"currency": "USD",
			"weight": 0.9531,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0953061068",
			"company": "Blue Bird Corp",
			"company_url": "https://titelia.com/en/stocks/blue-bird-corp-US0953061068",
			"country": "US",
			"shares": 6500,
			"value": 513240,
			"currency": "USD",
			"weight": 0.8565,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}