Holdings of North Star Dividend Fund
NORTHERN LIGHTS FUND TRUST II · 54 declared positions · as of Feb 28, 2026
Original filing · Net assets 94.6M $ · Ten largest lines: 33.9 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 93.8 %
- CA 5.1 %
- MH 1.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 52 | 83.9M $ | 93.78 % |
| CA | 1 | 4.5M $ | 5.07 % |
| MH | 1 | 1M $ | 1.15 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Sprott Inc | 28,000 | 4.5M $ | 4.80 % |
| Postal Realty Trust Inc | 196,000 | 4.1M $ | 4.29 % |
| Oil-Dri Corp of America | 46,000 | 3.1M $ | 3.30 % |
| LSI Industries Inc | 138,000 | 3M $ | 3.15 % |
| Flexsteel Industries Inc | 54,000 | 2.8M $ | 2.94 % |
| Northwestern Energy Group Inc | 38,000 | 2.7M $ | 2.81 % |
| GATX Corp | 14,000 | 2.6M $ | 2.73 % |
| Select Water Solutions Inc | 187,000 | 2.6M $ | 2.70 % |
| Northwest Natural Holding Co | 48,000 | 2.5M $ | 2.69 % |
| Rocky Brands Inc | 56,000 | 2.5M $ | 2.68 % |
| Westwood Holdings Group Inc | 151,000 | 2.5M $ | 2.67 % |
| Bar Harbor Bankshares | 76,500 | 2.5M $ | 2.61 % |
| Ethan Allen Interiors Inc | 103,000 | 2.3M $ | 2.48 % |
| H2O America | 39,000 | 2.1M $ | 2.22 % |
| Escalade Inc | 143,000 | 2.1M $ | 2.18 % |
| Artesian Resources Corp | 59,000 | 2M $ | 2.11 % |
| RGC Resources Inc | 90,000 | 2M $ | 2.10 % |
| Village Super Market Inc | 50,000 | 2M $ | 2.07 % |
| UMH Properties Inc | 125,000 | 1.9M $ | 1.99 % |
| Avista Corp | 46,000 | 1.9M $ | 1.97 % |
| Weyco Group Inc | 59,000 | 1.8M $ | 1.95 % |
| Superior Group of Cos Inc | 181,000 | 1.8M $ | 1.90 % |
| Energizer Holdings Inc | 83,000 | 1.8M $ | 1.89 % |
| Unitil Corp | 33,500 | 1.8M $ | 1.85 % |
| Global Water Resources Inc | 170,000 | 1.6M $ | 1.65 % |
| Movado Group Inc | 60,000 | 1.5M $ | 1.58 % |
| Spok Holdings Inc | 122,000 | 1.5M $ | 1.57 % |
| ACCO Brands Corp | 357,000 | 1.5M $ | 1.54 % |
| Wintrust Financial Corp | 10,000 | 1.4M $ | 1.52 % |
| Standard Motor Products Inc | 33,000 | 1.3M $ | 1.38 % |
| Hamilton Beach Brands Holding Co | 64,000 | 1.2M $ | 1.29 % |
| Evolution Petroleum Corp | 270,000 | 1.2M $ | 1.28 % |
| Bank of Hawaii Corp | 15,850 | 1.2M $ | 1.27 % |
| Buckle Inc/The | 22,000 | 1.2M $ | 1.25 % |
| LXP Industrial Trust | 21,400 | 1.1M $ | 1.12 % |
| ABM Industries Inc | 23,200 | 1M $ | 1.09 % |
| Euroseas Ltd | 15,000 | 1M $ | 1.09 % |
| Ennis Inc | 48,000 | 1M $ | 1.07 % |
| Horace Mann Educators Corp | 23,000 | 1M $ | 1.06 % |
| Otter Tail Corp | 11,600 | 987.2K $ | 1.04 % |
| GCM Grosvenor Inc | 80,000 | 926.4K $ | 0.98 % |
| Embecta Corp | 90,000 | 923.4K $ | 0.98 % |
| York Water Co/The | 28,000 | 920.6K $ | 0.97 % |
| Crawford & Co | 84,000 | 903.8K $ | 0.96 % |
| Riley Exploration Permian Inc | 31,000 | 894K $ | 0.95 % |
| Karat Packaging Inc | 36,000 | 887.4K $ | 0.94 % |
| Stepan Co | 17,000 | 865.1K $ | 0.91 % |
| Shoe Carnival Inc | 41,000 | 827.8K $ | 0.87 % |
| Resources Connection Inc | 200,000 | 752K $ | 0.79 % |
| Apogee Enterprises Inc | 18,100 | 720.7K $ | 0.76 % |
| John Wiley & Sons Inc | 23,000 | 713.5K $ | 0.75 % |
| Vitesse Energy Inc | 35,000 | 675.9K $ | 0.71 % |
| Value Line Inc | 16,100 | 591.5K $ | 0.63 % |
| Crown Crafts Inc | 169,000 | 493.5K $ | 0.52 % |