Holdings of Acclivity Small Cap Value Fund
NORTHERN LIGHTS FUND TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 35.1M $ including 34.7M $ in equities, 98.8 %
- Positions
- 481 in 8 countries
- Top ten
- 8.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Brighthouse Financial Inc | 6,748 | 427.1K $ | 1.22 % |
| 2 | Western Alliance Bancorp | 4,684 | 385K $ | 1.10 % |
| 3 | Crescent Energy Co | 37,300 | 366.3K $ | 1.04 % |
| 4 | Coca-Cola Consolidated Inc | 1,840 | 351.3K $ | 1.00 % |
| 5 | Lincoln National Corp | 8,838 | 312.4K $ | 0.89 % |
| 6 | DaVita Inc | 1,252 | 278.5K $ | 0.79 % |
| 7 | Valmont Industries Inc | 469 | 270.9K $ | 0.77 % |
| 8 | Regal Rexnord Corp | 1,119 | 266.5K $ | 0.76 % |
| 9 | Bread Financial Holdings Inc | 2,356 | 255.3K $ | 0.73 % |
| 10 | Dillard's Inc | 421 | 222.5K $ | 0.63 % |
| 11 | NewMarket Corp | 276 | 218.4K $ | 0.62 % |
| 12 | FIRST HORIZON CORP | 8,380 | 214.9K $ | 0.61 % |
| 13 | Toro Co/The | 2,138 | 208.3K $ | 0.59 % |
| 14 | AutoNation Inc | 1,108 | 205.9K $ | 0.59 % |
| 15 | Lithia Motors Inc | 696 | 202.2K $ | 0.58 % |
| 16 | CROWN HOLDINGS INC | 1,789 | 200K $ | 0.57 % |
| 17 | Autoliv Inc | 1,713 | 199K $ | 0.57 % |
| 18 | Service Corp International/US | 2,611 | 198.3K $ | 0.56 % |
| 19 | Copa Holdings SA | 1,272 | 197.9K $ | 0.56 % |
| 20 | Watts Water Technologies Inc | 496 | 194.2K $ | 0.55 % |
| 21 | ACUITY INC | 513 | 193.2K $ | 0.55 % |
| 22 | Universal Health Services Inc | 1,280 | 190.3K $ | 0.54 % |
| 23 | Axis Capital Holdings Ltd | 1,740 | 186.9K $ | 0.53 % |
| 24 | WSFS Financial Corp | 2,406 | 184.6K $ | 0.53 % |
| 25 | Par Pacific Holdings Inc | 3,270 | 183.4K $ | 0.52 % |
| 26 | Allison Transmission Holdings Inc | 1,613 | 181.8K $ | 0.52 % |
| 27 | JAZZ PHARMACEUTICALS PLC | 751 | 181K $ | 0.52 % |
| 28 | Acushnet Holdings Corp | 1,526 | 180.9K $ | 0.52 % |
| 29 | Sirius XM Holdings Inc | 6,035 | 178.3K $ | 0.51 % |
| 30 | Ameris Bancorp | 1,974 | 178.2K $ | 0.51 % |
| 31 | ANTERO MIDSTREAM CORP | 7,780 | 177K $ | 0.50 % |
| 32 | First American Financial Corp | 2,512 | 172.3K $ | 0.49 % |
| 33 | HANCOCK WHITNEY CORP | 2,296 | 171.6K $ | 0.49 % |
| 34 | Arrowhead Pharmaceuticals Inc | 2,094 | 170.7K $ | 0.49 % |
| 35 | Hayward Holdings Inc | 9,825 | 170.1K $ | 0.48 % |
| 36 | Allegiant Travel Co | 1,440 | 169.3K $ | 0.48 % |
| 37 | CHEMED CORP | 363 | 169.1K $ | 0.48 % |
| 38 | MKS Inc | 377 | 167.7K $ | 0.48 % |
| 39 | Cirrus Logic Inc | 1,111 | 165K $ | 0.47 % |
| 40 | Lear Corp | 1,226 | 164.4K $ | 0.47 % |
| 41 | APA Corp | 4,944 | 161K $ | 0.46 % |
| 42 | SM Energy Co | 6,153 | 160.6K $ | 0.46 % |
| 43 | Mosaic Co/The | 7,514 | 159.2K $ | 0.45 % |
| 44 | United Fire Group Inc | 2,961 | 155.3K $ | 0.44 % |
| 45 | SiriusPoint Ltd | 6,419 | 154.1K $ | 0.44 % |
| 46 | Qorvo Inc | 1,650 | 153.9K $ | 0.44 % |
| 47 | INSTALLED BUILDING PRODUCTS INC | 666 | 153.1K $ | 0.44 % |
| 48 | Boyd Gaming Corp | 1,727 | 152.5K $ | 0.43 % |
| 49 | Avnet Inc | 1,713 | 152.1K $ | 0.43 % |
| 50 | Matador Resources Co | 3,042 | 151.4K $ | 0.43 % |
| 51 | Viasat Inc | 1,683 | 151.2K $ | 0.43 % |
| 52 | Graham Holdings Co | 132 | 150.7K $ | 0.43 % |
| 53 | Benchmark Electronics Inc | 1,497 | 147.7K $ | 0.42 % |
| 54 | Chord Energy Corp | 1,272 | 145.4K $ | 0.41 % |
| 55 | Marriott Vacations Worldwide Corp | 1,390 | 141.6K $ | 0.40 % |
| 56 | Alkermes PLC | 2,658 | 139.3K $ | 0.40 % |
| 57 | WESCO International Inc | 402 | 138.9K $ | 0.40 % |
| 58 | Landstar System Inc | 666 | 137.7K $ | 0.39 % |
| 59 | Ingles Markets Inc | 1,554 | 137.7K $ | 0.39 % |
| 60 | Zions Bancorp NA | 1,988 | 137.5K $ | 0.39 % |
| 61 | Simpson Manufacturing Co Inc | 657 | 137.5K $ | 0.39 % |
| 62 | UniFirst Corp/MA | 520 | 137.5K $ | 0.39 % |
| 63 | Matson Inc | 712 | 136.9K $ | 0.39 % |
| 64 | BorgWarner Inc | 2,061 | 136.9K $ | 0.39 % |
| 65 | Murphy Oil Corp | 4,171 | 135.8K $ | 0.39 % |
| 66 | Independent Bank Corp | 1,618 | 135.5K $ | 0.39 % |
| 67 | Seaboard Corp | 30 | 133.9K $ | 0.38 % |
| 68 | Urban Outfitters Inc | 1,875 | 132.9K $ | 0.38 % |
| 69 | Macy's Inc | 5,637 | 132.8K $ | 0.38 % |
| 70 | Flowserve Corp | 1,790 | 132.7K $ | 0.38 % |
| 71 | United Natural Foods Inc | 2,893 | 132.1K $ | 0.38 % |
| 72 | Ziff Davis Inc | 2,502 | 131K $ | 0.37 % |
| 73 | Jackson Financial Inc | 1,269 | 129.9K $ | 0.37 % |
| 74 | Tetra Tech Inc | 4,481 | 129.5K $ | 0.37 % |
| 75 | Kennametal Inc | 3,688 | 129.3K $ | 0.37 % |
| 76 | Diodes Inc | 1,178 | 128.9K $ | 0.37 % |
| 77 | SOUTHSTATE BANK CORP | 1,260 | 125.9K $ | 0.36 % |
| 78 | United Bankshares Inc/WV | 2,726 | 124.9K $ | 0.36 % |
| 79 | Darling Ingredients Inc | 2,266 | 123.8K $ | 0.35 % |
| 80 | People Inc | 2,679 | 123.7K $ | 0.35 % |
| 81 | DXC Technology Co | 13,887 | 122.9K $ | 0.35 % |
| 82 | Caesars Entertainment Inc | 4,060 | 122.5K $ | 0.35 % |
| 83 | Radian Group Inc | 3,202 | 120.6K $ | 0.34 % |
| 84 | National HealthCare Corp | 570 | 120.5K $ | 0.34 % |
| 85 | Oppenheimer Holdings Inc | 1,107 | 116.8K $ | 0.33 % |
| 86 | Ultra Clean Holdings Inc | 819 | 116.8K $ | 0.33 % |
| 87 | Resideo Technologies Inc | 3,738 | 116.3K $ | 0.33 % |
| 88 | MGIC Investment Corp | 4,113 | 116K $ | 0.33 % |
| 89 | Penske Automotive Group Inc | 648 | 116K $ | 0.33 % |
| 90 | Taylor Morrison Home Corp | 1,611 | 115.6K $ | 0.33 % |
| 91 | First Financial Bancorp | 3,409 | 115.3K $ | 0.33 % |
| 92 | Bandwidth Inc | 1,799 | 113.9K $ | 0.32 % |
| 93 | Janus Henderson Group PLC | 2,186 | 113.6K $ | 0.32 % |
| 94 | F&G Annuities & Life Inc | 4,269 | 113.5K $ | 0.32 % |
| 95 | Red Rock Resorts Inc | 1,742 | 113.3K $ | 0.32 % |
| 96 | Horace Mann Educators Corp | 2,186 | 112.9K $ | 0.32 % |
| 97 | Essent Group Ltd | 1,749 | 112.4K $ | 0.32 % |
| 98 | Teleflex Inc | 873 | 110.7K $ | 0.32 % |
| 99 | Mohawk Industries Inc | 906 | 109.9K $ | 0.31 % |
| 100 | Bank OZK | 2,103 | 109.5K $ | 0.31 % |
Sector breakdown
- Energy 0.6 %
- Technology 0.5 %
- Industrials 0.4 %
- Financials 0.4 %
- Health care 0.2 %
- Real estate 0.1 %
- Unattributed 97.8 %
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 96.2 %
- Bermuda 1.4 %
- Ireland 0.9 %
- Panama 0.6 %
- Jersey 0.3 %
- United Kingdom 0.3 %
- France 0.2 %
- Guernsey 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 467 | 33.4M $ | 96.21 % |
| 2 | Bermuda | 5 | 481.5K $ | 1.39 % |
| 3 | Ireland | 2 | 320.2K $ | 0.92 % |
| 4 | Panama | 1 | 197.9K $ | 0.57 % |
| 5 | Jersey | 1 | 113.6K $ | 0.33 % |
| 6 | United Kingdom | 3 | 110.6K $ | 0.32 % |
| 7 | France | 1 | 56.6K $ | 0.16 % |
| 8 | Guernsey | 1 | 34.1K $ | 0.10 % |
Cite this page
Titelia. "Holdings of Acclivity Small Cap Value Fund". https://titelia.com/en/funds/S000063456