Holdings of Acclivity Small Cap Value Fund
NORTHERN LIGHTS FUND TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 30.1M $ including 29.3M $ in equities, 97.5 %
- Positions
- 489 in 8 countries
- Top ten
- 7.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Red Rock Resorts Inc | 1,742 | 93K $ | 0.31 % |
| 102 | Columbia Banking System Inc | 3,361 | 92.2K $ | 0.31 % |
| 103 | Academy Sports & Outdoors Inc | 1,632 | 92.1K $ | 0.31 % |
| 104 | Pediatrix Medical Group Inc | 4,302 | 92K $ | 0.31 % |
| 105 | First Merchants Corp | 2,371 | 91.8K $ | 0.31 % |
| 106 | National HealthCare Corp | 570 | 91K $ | 0.30 % |
| 107 | Marriott Vacations Worldwide Corp | 1,390 | 90.5K $ | 0.30 % |
| 108 | Halozyme Therapeutics Inc | 1,389 | 89.8K $ | 0.30 % |
| 109 | Alcoa Corp | 1,348 | 89.4K $ | 0.30 % |
| 110 | Envista Holdings Corp | 3,519 | 89.3K $ | 0.30 % |
| 111 | Mohawk Industries Inc | 906 | 89.2K $ | 0.30 % |
| 112 | Nexstar Media Group Inc | 491 | 88.8K $ | 0.30 % |
| 113 | Webster Financial Corp | 1,274 | 88.4K $ | 0.29 % |
| 114 | Minerals Technologies Inc | 1,208 | 85.7K $ | 0.28 % |
| 115 | Trustmark Corp | 2,033 | 85.7K $ | 0.28 % |
| 116 | Thor Industries Inc | 1,071 | 85.6K $ | 0.28 % |
| 117 | Greenbrier Cos Inc/The | 1,611 | 84.8K $ | 0.28 % |
| 118 | Eastman Chemical Co | 1,104 | 84.3K $ | 0.28 % |
| 119 | Donaldson Co Inc | 990 | 84K $ | 0.28 % |
| 120 | Old National Bancorp/IN | 3,798 | 83.9K $ | 0.28 % |
| 121 | Benchmark Electronics Inc | 1,497 | 83.9K $ | 0.28 % |
| 122 | Telephone and Data Systems Inc | 1,986 | 83.6K $ | 0.28 % |
| 123 | Bio-Rad Laboratories Inc | 299 | 83.3K $ | 0.28 % |
| 124 | Valley National Bancorp | 6,780 | 83.3K $ | 0.28 % |
| 125 | MSC Industrial Direct Co Inc | 899 | 83K $ | 0.28 % |
| 126 | Newmark Group Inc | 5,495 | 82.4K $ | 0.27 % |
| 127 | M/I Homes Inc | 663 | 81.2K $ | 0.27 % |
| 128 | Central Garden & Pet Co | 2,504 | 81.2K $ | 0.27 % |
| 129 | Diodes Inc | 1,178 | 80.4K $ | 0.27 % |
| 130 | Huntington Bancshares Inc/OH | 5,096 | 79.8K $ | 0.27 % |
| 131 | BankUnited Inc | 1,743 | 78.7K $ | 0.26 % |
| 132 | Gap Inc/The | 3,228 | 78.1K $ | 0.26 % |
| 133 | United Community Banks Inc/GA | 2,462 | 77.5K $ | 0.26 % |
| 134 | Employers Holdings Inc | 1,882 | 77.4K $ | 0.26 % |
| 135 | Viasat Inc | 1,683 | 77.1K $ | 0.26 % |
| 136 | Allegiant Travel Co | 942 | 76.3K $ | 0.25 % |
| 137 | FNB Corp/PA | 4,563 | 76.3K $ | 0.25 % |
| 138 | Andersons Inc/The | 1,060 | 76.1K $ | 0.25 % |
| 139 | Five Below Inc | 331 | 75.6K $ | 0.25 % |
| 140 | Voya Financial Inc | 1,099 | 75.1K $ | 0.25 % |
| 141 | Stellar Bancorp Inc | 2,035 | 74.5K $ | 0.25 % |
| 142 | NOV Inc | 3,956 | 74.4K $ | 0.25 % |
| 143 | KB Home | 1,434 | 74.2K $ | 0.25 % |
| 144 | Acadia Healthcare Co Inc | 3,160 | 73.9K $ | 0.25 % |
| 145 | HF Sinclair Corp | 1,161 | 72.4K $ | 0.24 % |
| 146 | Viavi Solutions Inc | 2,161 | 71.9K $ | 0.24 % |
| 147 | DXC Technology Co | 5,663 | 71.2K $ | 0.24 % |
| 148 | Sphere Entertainment Co | 602 | 70.7K $ | 0.24 % |
| 149 | Seacoast Banking Corp of Florida | 2,299 | 69.6K $ | 0.23 % |
| 150 | Pinnacle Financial Partners Inc | 806 | 69.4K $ | 0.23 % |
| 151 | First Interstate BancSystem Inc | 2,066 | 69K $ | 0.23 % |
| 152 | NMI Holdings Inc | 1,825 | 68.5K $ | 0.23 % |
| 153 | Arrow Electronics Inc | 477 | 68.4K $ | 0.23 % |
| 154 | Hub Group Inc | 1,875 | 67.6K $ | 0.22 % |
| 155 | First Commonwealth Financial Corp | 3,809 | 67K $ | 0.22 % |
| 156 | Old Second Bancorp Inc | 3,280 | 66.1K $ | 0.22 % |
| 157 | Century Communities Inc | 1,152 | 66.1K $ | 0.22 % |
| 158 | International Bancshares Corp | 969 | 65.2K $ | 0.22 % |
| 159 | Northwest Bancshares Inc | 5,135 | 65.2K $ | 0.22 % |
| 160 | EZCORP Inc | 2,555 | 64.8K $ | 0.22 % |
| 161 | S&T Bancorp Inc | 1,536 | 64.3K $ | 0.21 % |
| 162 | PVH Corp | 920 | 64.2K $ | 0.21 % |
| 163 | EnerSys | 369 | 64.1K $ | 0.21 % |
| 164 | Peoples Bancorp Inc/OH | 1,935 | 63.6K $ | 0.21 % |
| 165 | Peabody Energy Corp | 1,927 | 63.5K $ | 0.21 % |
| 166 | Brinker International Inc | 441 | 63K $ | 0.21 % |
| 167 | Elanco Animal Health Inc | 2,628 | 62.9K $ | 0.21 % |
| 168 | Enterprise Financial Services Corp | 1,162 | 62.9K $ | 0.21 % |
| 169 | Village Super Market Inc | 1,480 | 62.5K $ | 0.21 % |
| 170 | Selective Insurance Group Inc | 824 | 62.1K $ | 0.21 % |
| 171 | Renasant Corp | 1,707 | 61.7K $ | 0.21 % |
| 172 | Ryder System Inc | 299 | 61.2K $ | 0.20 % |
| 173 | Encore Capital Group Inc | 871 | 61.1K $ | 0.20 % |
| 174 | Hasbro Inc | 652 | 61K $ | 0.20 % |
| 175 | Permian Resources Corp | 2,804 | 59.8K $ | 0.20 % |
| 176 | Primoris Services Corp | 414 | 59.2K $ | 0.20 % |
| 177 | Home BancShares Inc/AR | 2,189 | 58.9K $ | 0.20 % |
| 178 | VAALCO Energy Inc | 9,273 | 58.8K $ | 0.20 % |
| 179 | ArcBest Corp | 597 | 58.7K $ | 0.20 % |
| 180 | Tri Pointe Homes Inc | 1,241 | 58K $ | 0.19 % |
| 181 | Signet Jewelers Ltd | 684 | 57.9K $ | 0.19 % |
| 182 | DENTSPLY SIRONA Inc | 4,964 | 57.6K $ | 0.19 % |
| 183 | Adeia Inc | 2,389 | 57.4K $ | 0.19 % |
| 184 | Kohl's Corp | 4,436 | 57.2K $ | 0.19 % |
| 185 | Aramark | 1,410 | 57.2K $ | 0.19 % |
| 186 | LendingClub Corp | 3,984 | 57.1K $ | 0.19 % |
| 187 | Spectrum Brands Holdings Inc | 770 | 56.7K $ | 0.19 % |
| 188 | Kemper Corp | 1,848 | 56.5K $ | 0.19 % |
| 189 | Concentrix Corp | 2,036 | 55.7K $ | 0.19 % |
| 190 | Helmerich & Payne Inc | 1,537 | 55.4K $ | 0.18 % |
| 191 | Sally Beauty Holdings Inc | 3,987 | 55.2K $ | 0.18 % |
| 192 | Post Holdings Inc | 556 | 55K $ | 0.18 % |
| 193 | PRA Group Inc | 3,086 | 54K $ | 0.18 % |
| 194 | Magnolia Oil & Gas Corp | 1,701 | 53.7K $ | 0.18 % |
| 195 | BioMarin Pharmaceutical Inc | 950 | 53.7K $ | 0.18 % |
| 196 | PennyMac Financial Services Inc | 610 | 53.3K $ | 0.18 % |
| 197 | Sun Country Airlines Holdings Inc | 3,203 | 52.9K $ | 0.18 % |
| 198 | Mosaic Co/The | 2,074 | 52.9K $ | 0.18 % |
| 199 | Weis Markets Inc | 772 | 52.8K $ | 0.18 % |
| 200 | Preformed Line Products Co | 195 | 52.8K $ | 0.18 % |
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
- United States 96.4 %
- Bermuda 1.4 %
- Ireland 0.8 %
- Panama 0.5 %
- Jersey 0.4 %
- United Kingdom 0.2 %
- Guernsey 0.2 %
- France 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 477 | 28.3M $ | 96.41 % |
| 2 | Bermuda | 4 | 403.8K $ | 1.38 % |
| 3 | Ireland | 2 | 236K $ | 0.81 % |
| 4 | Panama | 1 | 144.5K $ | 0.49 % |
| 5 | Jersey | 1 | 112.3K $ | 0.38 % |
| 6 | United Kingdom | 2 | 68.2K $ | 0.23 % |
| 7 | Guernsey | 1 | 44K $ | 0.15 % |
| 8 | France | 1 | 43.7K $ | 0.15 % |
Cite this page
Titelia. "Holdings of Acclivity Small Cap Value Fund". https://titelia.com/en/funds/S000063456