Holdings of North Star Dividend Fund
NORTHERN LIGHTS FUND TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 94.6M $ including 89.5M $ in equities, 94.6 %
- Positions
- 54 in 3 countries
- Top ten
- 32.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sprott Inc | 28,000 | 4.5M $ | 4.80 % |
| 2 | Postal Realty Trust Inc | 196,000 | 4.1M $ | 4.29 % |
| 3 | Oil-Dri Corp of America | 46,000 | 3.1M $ | 3.30 % |
| 4 | LSI Industries Inc | 138,000 | 3M $ | 3.15 % |
| 5 | Flexsteel Industries Inc | 54,000 | 2.8M $ | 2.94 % |
| 6 | Northwestern Energy Group Inc | 38,000 | 2.7M $ | 2.81 % |
| 7 | GATX Corp | 14,000 | 2.6M $ | 2.73 % |
| 8 | Select Water Solutions Inc | 187,000 | 2.6M $ | 2.70 % |
| 9 | Northwest Natural Holding Co | 48,000 | 2.5M $ | 2.69 % |
| 10 | Rocky Brands Inc | 56,000 | 2.5M $ | 2.68 % |
| 11 | Westwood Holdings Group Inc | 151,000 | 2.5M $ | 2.67 % |
| 12 | Bar Harbor Bankshares | 76,500 | 2.5M $ | 2.61 % |
| 13 | Ethan Allen Interiors Inc | 103,000 | 2.3M $ | 2.48 % |
| 14 | H2O America | 39,000 | 2.1M $ | 2.22 % |
| 15 | Escalade Inc | 143,000 | 2.1M $ | 2.18 % |
| 16 | Artesian Resources Corp | 59,000 | 2M $ | 2.11 % |
| 17 | RGC Resources Inc | 90,000 | 2M $ | 2.10 % |
| 18 | Village Super Market Inc | 50,000 | 2M $ | 2.07 % |
| 19 | UMH Properties Inc | 125,000 | 1.9M $ | 1.99 % |
| 20 | Avista Corp | 46,000 | 1.9M $ | 1.97 % |
| 21 | Weyco Group Inc | 59,000 | 1.8M $ | 1.95 % |
| 22 | Superior Group of Cos Inc | 181,000 | 1.8M $ | 1.90 % |
| 23 | Energizer Holdings Inc | 83,000 | 1.8M $ | 1.89 % |
| 24 | Unitil Corp | 33,500 | 1.8M $ | 1.85 % |
| 25 | Global Water Resources Inc | 170,000 | 1.6M $ | 1.65 % |
| 26 | Movado Group Inc | 60,000 | 1.5M $ | 1.58 % |
| 27 | Spok Holdings Inc | 122,000 | 1.5M $ | 1.57 % |
| 28 | ACCO Brands Corp | 357,000 | 1.5M $ | 1.54 % |
| 29 | Wintrust Financial Corp | 10,000 | 1.4M $ | 1.52 % |
| 30 | Standard Motor Products Inc | 33,000 | 1.3M $ | 1.38 % |
| 31 | Hamilton Beach Brands Holding Co | 64,000 | 1.2M $ | 1.29 % |
| 32 | Evolution Petroleum Corp | 270,000 | 1.2M $ | 1.28 % |
| 33 | Bank of Hawaii Corp | 15,850 | 1.2M $ | 1.27 % |
| 34 | Buckle Inc/The | 22,000 | 1.2M $ | 1.25 % |
| 35 | LXP Industrial Trust | 21,400 | 1.1M $ | 1.12 % |
| 36 | ABM Industries Inc | 23,200 | 1M $ | 1.09 % |
| 37 | Euroseas Ltd | 15,000 | 1M $ | 1.09 % |
| 38 | Ennis Inc | 48,000 | 1M $ | 1.07 % |
| 39 | Horace Mann Educators Corp | 23,000 | 1M $ | 1.06 % |
| 40 | Otter Tail Corp | 11,600 | 987.2K $ | 1.04 % |
| 41 | GCM Grosvenor Inc | 80,000 | 926.4K $ | 0.98 % |
| 42 | Embecta Corp | 90,000 | 923.4K $ | 0.98 % |
| 43 | York Water Co/The | 28,000 | 920.6K $ | 0.97 % |
| 44 | Crawford & Co | 84,000 | 903.8K $ | 0.96 % |
| 45 | Riley Exploration Permian Inc | 31,000 | 894K $ | 0.95 % |
| 46 | Karat Packaging Inc | 36,000 | 887.4K $ | 0.94 % |
| 47 | Stepan Co | 17,000 | 865.1K $ | 0.91 % |
| 48 | Shoe Carnival Inc | 41,000 | 827.8K $ | 0.87 % |
| 49 | Resources Connection Inc | 200,000 | 752K $ | 0.79 % |
| 50 | Apogee Enterprises Inc | 18,100 | 720.7K $ | 0.76 % |
| 51 | John Wiley & Sons Inc | 23,000 | 713.5K $ | 0.75 % |
| 52 | Vitesse Energy Inc | 35,000 | 675.9K $ | 0.71 % |
| 53 | Value Line Inc | 16,100 | 591.5K $ | 0.63 % |
| 54 | Crown Crafts Inc | 169,000 | 493.5K $ | 0.52 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.8 %
- Canada 5.1 %
- Marshall Islands 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 52 | 83.9M $ | 93.78 % |
| 2 | Canada | 1 | 4.5M $ | 5.07 % |
| 3 | Marshall Islands | 1 | 1M $ | 1.15 % |
Cite this page
Titelia. "Holdings of North Star Dividend Fund". https://titelia.com/en/funds/S000040441