Holdings of Acclivity Small Cap Value Fund
NORTHERN LIGHTS FUND TRUST II · 489 declared positions · as of Mar 31, 2026
Original filing · Net assets 30.1M $ · Ten largest lines: 7.7 % of the equity sleeve
Sector breakdown
- Energy 1.7 %
- Financials 0.4 %
- Industrials 0.4 %
- Technology 0.4 %
- Health care 0.2 %
- Unattributed 97.0 %
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
- US 96.4 %
- BM 1.4 %
- IE 0.8 %
- PA 0.5 %
- JE 0.4 %
- GB 0.2 %
- GG 0.2 %
- FR 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 477 | 28.3M $ | 96.41 % |
| 2 | BM | 4 | 403.8K $ | 1.38 % |
| 3 | IE | 2 | 236K $ | 0.81 % |
| 4 | PA | 1 | 144.5K $ | 0.49 % |
| 5 | JE | 1 | 112.3K $ | 0.38 % |
| 6 | GB | 2 | 68.2K $ | 0.23 % |
| 7 | GG | 1 | 44K $ | 0.15 % |
| 8 | FR | 1 | 43.7K $ | 0.15 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Coca-Cola Consolidated Inc | 1,840 | 352.8K $ | 1.17 % |
| 2 | Dillard's Inc | 421 | 240.9K $ | 0.80 % |
| 3 | Ovintiv Inc | 3,778 | 224.3K $ | 0.75 % |
| 4 | AutoNation Inc | 1,108 | 216.3K $ | 0.72 % |
| 5 | APA Corp | 4,944 | 209.8K $ | 0.70 % |
| 6 | Regal Rexnord Corp | 1,119 | 209.5K $ | 0.70 % |
| 7 | Old Republic International Corp | 5,200 | 207.5K $ | 0.69 % |
| 8 | QIAGEN NV | 5,126 | 205.2K $ | 0.68 % |
| 9 | Par Pacific Holdings Inc | 3,270 | 204.8K $ | 0.68 % |
| 10 | DaVita Inc | 1,252 | 192.4K $ | 0.64 % |
| 11 | Matador Resources Co | 3,042 | 192.2K $ | 0.64 % |
| 12 | SM Energy Co | 6,153 | 191.9K $ | 0.64 % |
| 13 | Allison Transmission Holdings Inc | 1,613 | 188.8K $ | 0.63 % |
| 14 | Valmont Industries Inc | 469 | 187.4K $ | 0.62 % |
| 15 | Genworth Financial Inc | 23,070 | 187.3K $ | 0.62 % |
| 16 | Chord Energy Corp | 1,272 | 180.9K $ | 0.60 % |
| 17 | Autoliv Inc | 1,713 | 180.1K $ | 0.60 % |
| 18 | Antero Midstream Corp | 7,780 | 177.4K $ | 0.59 % |
| 19 | NewMarket Corp | 276 | 176.9K $ | 0.59 % |
| 20 | Installed Building Products Inc | 666 | 176.6K $ | 0.59 % |
| 21 | Axis Capital Holdings Ltd | 1,740 | 176.5K $ | 0.59 % |
| 22 | Bread Financial Holdings Inc | 2,356 | 176.4K $ | 0.59 % |
| 23 | Lithia Motors Inc | 696 | 173.8K $ | 0.58 % |
| 24 | Murphy Oil Corp | 4,171 | 172.1K $ | 0.57 % |
| 25 | Seaboard Corp | 30 | 169.6K $ | 0.56 % |
| 26 | Cirrus Logic Inc | 1,111 | 160.7K $ | 0.53 % |
| 27 | WSFS Financial Corp | 2,406 | 157.5K $ | 0.52 % |
| 28 | Lyft Inc | 11,695 | 155.5K $ | 0.52 % |
| 29 | Ameris Bancorp | 1,974 | 154K $ | 0.51 % |
| 30 | First American Financial Corp | 2,512 | 151.4K $ | 0.50 % |
| 31 | Lear Corp | 1,226 | 148.4K $ | 0.49 % |
| 32 | Hancock Whitney Corp | 2,296 | 146K $ | 0.49 % |
| 33 | Copa Holdings SA | 1,272 | 144.5K $ | 0.48 % |
| 34 | Acuity Inc | 513 | 143.8K $ | 0.48 % |
| 35 | Acushnet Holdings Corp | 1,526 | 142.7K $ | 0.47 % |
| 36 | Jazz Pharmaceuticals PLC | 751 | 142K $ | 0.47 % |
| 37 | Boyd Gaming Corp | 1,727 | 141.9K $ | 0.47 % |
| 38 | Darling Ingredients Inc | 2,266 | 140.2K $ | 0.47 % |
| 39 | Ingles Markets Inc | 1,554 | 139.7K $ | 0.46 % |
| 40 | Graham Holdings Co | 132 | 139.6K $ | 0.46 % |
| 41 | Sirius XM Holdings Inc | 6,035 | 139.3K $ | 0.46 % |
| 42 | SiriusPoint Ltd | 6,419 | 138.3K $ | 0.46 % |
| 43 | Crescent Energy Co | 10,225 | 138K $ | 0.46 % |
| 44 | Chemed Corp | 363 | 137.1K $ | 0.46 % |
| 45 | Jackson Financial Inc | 1,269 | 134.2K $ | 0.45 % |
| 46 | Kennametal Inc | 3,688 | 133.2K $ | 0.44 % |
| 47 | Arrowhead Pharmaceuticals Inc | 2,094 | 131.3K $ | 0.44 % |
| 48 | UniFirst Corp/MA | 520 | 130.8K $ | 0.44 % |
| 49 | United Natural Foods Inc | 2,893 | 130.4K $ | 0.43 % |
| 50 | California Resources Corp | 1,850 | 128.1K $ | 0.43 % |
| 51 | Qorvo Inc | 1,650 | 127.7K $ | 0.42 % |
| 52 | ProAssurance Corp | 5,160 | 127.6K $ | 0.42 % |
| 53 | Resideo Technologies Inc | 3,738 | 126K $ | 0.42 % |
| 54 | Group 1 Automotive Inc | 376 | 124.3K $ | 0.41 % |
| 55 | Independent Bank Corp | 1,618 | 121.7K $ | 0.40 % |
| 56 | Photronics Inc | 2,964 | 119.8K $ | 0.40 % |
| 57 | Ingredion Inc | 1,052 | 118.5K $ | 0.39 % |
| 58 | Matson Inc | 712 | 116.7K $ | 0.39 % |
| 59 | SOUTHSTATE BANK CORP | 1,260 | 116.6K $ | 0.39 % |
| 60 | Core Natural Resources Inc | 1,096 | 114.8K $ | 0.38 % |
| 61 | Zions Bancorp NA | 1,988 | 114.5K $ | 0.38 % |
| 62 | United Bankshares Inc/WV | 2,726 | 112.9K $ | 0.38 % |
| 63 | Simpson Manufacturing Co Inc | 657 | 112.8K $ | 0.37 % |
| 64 | Janus Henderson Group PLC | 2,186 | 112.3K $ | 0.37 % |
| 65 | Brink's Co/The | 1,080 | 111.9K $ | 0.37 % |
| 66 | BorgWarner Inc | 2,061 | 111.8K $ | 0.37 % |
| 67 | Western Alliance Bancorp | 1,565 | 110.9K $ | 0.37 % |
| 68 | WESCO International Inc | 402 | 110K $ | 0.37 % |
| 69 | United Fire Group Inc | 2,961 | 109.7K $ | 0.36 % |
| 70 | MKS Inc | 473 | 108.7K $ | 0.36 % |
| 71 | Northern Oil & Gas Inc | 3,709 | 108.4K $ | 0.36 % |
| 72 | MGIC Investment Corp | 4,113 | 108K $ | 0.36 % |
| 73 | Caesars Entertainment Inc | 4,060 | 107.3K $ | 0.36 % |
| 74 | IAC Inc | 2,679 | 107.2K $ | 0.36 % |
| 75 | Sotera Health Co | 7,436 | 106.6K $ | 0.35 % |
| 76 | Radian Group Inc | 3,202 | 105.9K $ | 0.35 % |
| 77 | Avnet Inc | 1,713 | 105.6K $ | 0.35 % |
| 78 | Assured Guaranty Ltd | 1,294 | 105.4K $ | 0.35 % |
| 79 | Ziff Davis Inc | 2,502 | 105K $ | 0.35 % |
| 80 | Cal-Maine Foods Inc | 1,325 | 104.9K $ | 0.35 % |
| 81 | Teleflex Inc | 873 | 104.4K $ | 0.35 % |
| 82 | LKQ Corp | 3,506 | 103K $ | 0.34 % |
| 83 | ADT Inc | 15,590 | 102.4K $ | 0.34 % |
| 84 | Essent Group Ltd | 1,749 | 102.2K $ | 0.34 % |
| 85 | Macy's Inc | 5,637 | 102K $ | 0.34 % |
| 86 | Asbury Automotive Group Inc | 518 | 101.2K $ | 0.34 % |
| 87 | NetScout Systems Inc | 3,170 | 100.8K $ | 0.34 % |
| 88 | Bristow Group Inc | 2,138 | 100.3K $ | 0.33 % |
| 89 | Oppenheimer Holdings Inc | 1,107 | 98.7K $ | 0.33 % |
| 90 | Oshkosh Corp | 670 | 98.6K $ | 0.33 % |
| 91 | Silicon Laboratories Inc | 470 | 97.8K $ | 0.33 % |
| 92 | Penske Automotive Group Inc | 648 | 96.9K $ | 0.32 % |
| 93 | Prosperity Bancshares Inc | 1,440 | 96.7K $ | 0.32 % |
| 94 | Bank OZK | 2,103 | 96.5K $ | 0.32 % |
| 95 | Molson Coors Beverage Co | 2,211 | 95.2K $ | 0.32 % |
| 96 | Air Lease Corp | 1,466 | 95.2K $ | 0.32 % |
| 97 | First Financial Bancorp | 3,409 | 95K $ | 0.32 % |
| 98 | Alkermes PLC | 2,658 | 94K $ | 0.31 % |
| 99 | Taylor Morrison Home Corp | 1,611 | 93.8K $ | 0.31 % |
| 100 | Horace Mann Educators Corp | 2,186 | 93.3K $ | 0.31 % |