Holdings of North Star Dividend Fund
NORTHERN LIGHTS FUND TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 97.6M $ including 92.7M $ in equities, 95.0 %
- Positions
- 59 in 3 countries
- Top ten
- 29.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Postal Realty Trust Inc | 168,000 | 3.9M $ | 3.97 % |
| 2 | Oil-Dri Corp of America | 46,000 | 3.5M $ | 3.61 % |
| 3 | Select Water Solutions Inc | 187,000 | 3.4M $ | 3.44 % |
| 4 | Sprott Inc | 24,300 | 3.2M $ | 3.26 % |
| 5 | Escalade Inc | 143,000 | 2.7M $ | 2.75 % |
| 6 | Northwestern Energy Group Inc | 38,000 | 2.7M $ | 2.75 % |
| 7 | Bar Harbor Bankshares | 76,500 | 2.7M $ | 2.74 % |
| 8 | Westwood Holdings Group Inc | 151,000 | 2.5M $ | 2.55 % |
| 9 | GATX Corp | 14,000 | 2.4M $ | 2.43 % |
| 10 | Northwest Natural Holding Co | 48,000 | 2.3M $ | 2.39 % |
| 11 | Village Super Market Inc | 50,000 | 2.3M $ | 2.38 % |
| 12 | Superior Group of Cos Inc | 181,000 | 2.3M $ | 2.37 % |
| 13 | Movado Group Inc | 60,000 | 2.3M $ | 2.35 % |
| 14 | H2O America | 39,000 | 2.3M $ | 2.31 % |
| 15 | Rocky Brands Inc | 56,000 | 2.2M $ | 2.22 % |
| 16 | Weyco Group Inc | 59,000 | 2.1M $ | 2.13 % |
| 17 | RGC Resources Inc | 90,000 | 2.1M $ | 2.13 % |
| 18 | Flexsteel Industries Inc | 36,000 | 2.1M $ | 2.13 % |
| 19 | Ethan Allen Interiors Inc | 99,000 | 2M $ | 2.09 % |
| 20 | Energizer Holdings Inc | 111,000 | 2M $ | 2.07 % |
| 21 | Artesian Resources Corp | 59,000 | 1.9M $ | 1.97 % |
| 22 | Avista Corp | 46,000 | 1.9M $ | 1.96 % |
| 23 | UMH Properties Inc | 125,000 | 1.9M $ | 1.92 % |
| 24 | Unitil Corp | 33,500 | 1.7M $ | 1.72 % |
| 25 | Wintrust Financial Corp | 10,000 | 1.5M $ | 1.54 % |
| 26 | Hamilton Beach Brands Holding Co | 64,000 | 1.3M $ | 1.33 % |
| 27 | Standard Motor Products Inc | 33,000 | 1.3M $ | 1.33 % |
| 28 | Global Water Resources Inc | 170,000 | 1.2M $ | 1.27 % |
| 29 | Bank of Hawaii Corp | 15,850 | 1.2M $ | 1.24 % |
| 30 | Modiv Industrial Inc | 62,000 | 1.1M $ | 1.15 % |
| 31 | LXP Industrial Trust | 21,400 | 1.1M $ | 1.13 % |
| 32 | LSI Industries Inc | 45,000 | 1.1M $ | 1.12 % |
| 33 | Horace Mann Educators Corp | 23,000 | 1.1M $ | 1.08 % |
| 34 | Riley Exploration Permian Inc | 31,000 | 1M $ | 1.06 % |
| 35 | Johnson Outdoors Inc | 23,000 | 1M $ | 1.06 % |
| 36 | Buckle Inc/The | 22,000 | 1M $ | 1.03 % |
| 37 | Otter Tail Corp | 11,600 | 1M $ | 1.03 % |
| 38 | Shoe Station Group Inc | 56,000 | 991.2K $ | 1.02 % |
| 39 | Ennis Inc | 48,000 | 982.1K $ | 1.01 % |
| 40 | Stepan Co | 18,500 | 977.7K $ | 1.00 % |
| 41 | Karat Packaging Inc | 36,000 | 976.3K $ | 1.00 % |
| 42 | ACCO Brands Corp | 246,000 | 974.2K $ | 1.00 % |
| 43 | NEWTEKONE INC | 70,000 | 971.6K $ | 1.00 % |
| 44 | John Wiley & Sons Inc | 23,000 | 967.8K $ | 0.99 % |
| 45 | Euroseas Ltd | 15,000 | 955.5K $ | 0.98 % |
| 46 | Spok Holdings Inc | 90,000 | 953.1K $ | 0.98 % |
| 47 | York Water Co/The | 31,500 | 941.9K $ | 0.97 % |
| 48 | GCM Grosvenor Inc | 88,000 | 935.4K $ | 0.96 % |
| 49 | Evolution Petroleum Corp | 220,000 | 932.8K $ | 0.96 % |
| 50 | National Bank Holdings Corp | 22,000 | 920.3K $ | 0.94 % |
| 51 | Crawford & Co | 87,000 | 909.2K $ | 0.93 % |
| 52 | ABM Industries Inc | 23,200 | 906.2K $ | 0.93 % |
| 53 | Resources Connection Inc | 200,000 | 904K $ | 0.93 % |
| 54 | J & J Snack Foods Corp | 11,700 | 890.6K $ | 0.91 % |
| 55 | Vitesse Energy Inc | 51,000 | 881.3K $ | 0.90 % |
| 56 | Virginia National Bankshares Corp | 19,000 | 824.4K $ | 0.85 % |
| 57 | Apogee Enterprises Inc | 18,100 | 695.2K $ | 0.71 % |
| 58 | Value Line Inc | 16,100 | 518.4K $ | 0.53 % |
| 59 | Crown Crafts Inc | 169,000 | 485K $ | 0.50 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.5 %
- Canada 3.4 %
- Marshall Islands 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 57 | 88.5M $ | 95.53 % |
| 2 | Canada | 1 | 3.2M $ | 3.44 % |
| 3 | Marshall Islands | 1 | 955.5K $ | 1.03 % |
Cite this page
Titelia. "Holdings of North Star Dividend Fund". https://titelia.com/en/funds/S000040441