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 |
|---|---|---|---|---|
| 201 | First Hawaiian Inc | 2,117 | 52.2K $ | 0.17 % |
| 202 | Littelfuse Inc | 153 | 51.9K $ | 0.17 % |
| 203 | Meritage Homes Corp | 834 | 51.6K $ | 0.17 % |
| 204 | Universal Corp/VA | 971 | 51.2K $ | 0.17 % |
| 205 | Ultra Clean Holdings Inc | 819 | 50.9K $ | 0.17 % |
| 206 | AdaptHealth Corp | 4,239 | 50.4K $ | 0.17 % |
| 207 | CSG Systems International Inc | 630 | 50.4K $ | 0.17 % |
| 208 | Ashland Inc | 905 | 50.3K $ | 0.17 % |
| 209 | Silgan Holdings Inc | 1,286 | 49.9K $ | 0.17 % |
| 210 | Cheesecake Factory Inc/The | 911 | 49.9K $ | 0.17 % |
| 211 | Ecovyst Inc | 3,877 | 49.9K $ | 0.17 % |
| 212 | Patterson-UTI Energy Inc | 4,596 | 49.8K $ | 0.17 % |
| 213 | Sealed Air Corp | 1,169 | 49.2K $ | 0.16 % |
| 214 | Gray Media Inc | 11,313 | 49.1K $ | 0.16 % |
| 215 | Timken Co/The | 485 | 48.8K $ | 0.16 % |
| 216 | First Bancorp/Southern Pines NC | 862 | 48.6K $ | 0.16 % |
| 217 | Ryerson Holding Corp | 2,155 | 48.4K $ | 0.16 % |
| 218 | Stewart Information Services Corp | 781 | 48.1K $ | 0.16 % |
| 219 | CNO Financial Group Inc | 1,169 | 48K $ | 0.16 % |
| 220 | Cushman & Wakefield Ltd | 3,910 | 47.9K $ | 0.16 % |
| 221 | SkyWest Inc | 521 | 47.8K $ | 0.16 % |
| 222 | Seneca Foods Corp | 312 | 47.1K $ | 0.16 % |
| 223 | Global Indemnity Group LLC | 1,716 | 46.7K $ | 0.16 % |
| 224 | Teladoc Health Inc | 8,573 | 46.7K $ | 0.16 % |
| 225 | Koppers Holdings Inc | 1,203 | 46.5K $ | 0.15 % |
| 226 | MGM Resorts International | 1,257 | 46.5K $ | 0.15 % |
| 227 | ScanSource Inc | 1,272 | 46.2K $ | 0.15 % |
| 228 | Helios Technologies Inc | 713 | 46.1K $ | 0.15 % |
| 229 | Pacira BioSciences Inc | 2,030 | 45.9K $ | 0.15 % |
| 230 | American Eagle Outfitters Inc | 2,746 | 45.9K $ | 0.15 % |
| 231 | Byline Bancorp Inc | 1,452 | 45.8K $ | 0.15 % |
| 232 | Jefferies Financial Group Inc | 1,110 | 45.8K $ | 0.15 % |
| 233 | Vontier Corp | 1,288 | 45.7K $ | 0.15 % |
| 234 | CNX Resources Corp | 1,180 | 45.5K $ | 0.15 % |
| 235 | Marcus Corp/The | 2,641 | 45.3K $ | 0.15 % |
| 236 | Perdoceo Education Corp | 1,197 | 44.5K $ | 0.15 % |
| 237 | Mister Car Wash Inc | 6,362 | 44.3K $ | 0.15 % |
| 238 | Knight-Swift Transportation Holdings Inc | 769 | 44.3K $ | 0.15 % |
| 239 | Regional Management Corp | 1,368 | 44.1K $ | 0.15 % |
| 240 | Amdocs Ltd | 674 | 44K $ | 0.15 % |
| 241 | Penn Entertainment Inc | 2,918 | 43.9K $ | 0.15 % |
| 242 | Constellium SE | 1,776 | 43.7K $ | 0.15 % |
| 243 | WesBanco Inc | 1,252 | 43.2K $ | 0.14 % |
| 244 | Riley Exploration Permian Inc | 1,183 | 43.1K $ | 0.14 % |
| 245 | Goodyear Tire & Rubber Co/The | 6,492 | 43K $ | 0.14 % |
| 246 | Mueller Industries Inc | 388 | 43K $ | 0.14 % |
| 247 | American Public Education Inc | 745 | 42.4K $ | 0.14 % |
| 248 | Brighthouse Financial Inc | 705 | 42.2K $ | 0.14 % |
| 249 | Biglari Holdings Inc | 128 | 42.2K $ | 0.14 % |
| 250 | Exelixis Inc | 981 | 42.1K $ | 0.14 % |
| 251 | Forestar Group Inc | 1,715 | 41.9K $ | 0.14 % |
| 252 | Customers Bancorp Inc | 602 | 41.8K $ | 0.14 % |
| 253 | ManpowerGroup Inc | 1,408 | 41.5K $ | 0.14 % |
| 254 | MarineMax Inc | 1,526 | 41.3K $ | 0.14 % |
| 255 | National Bank Holdings Corp | 1,053 | 41.2K $ | 0.14 % |
| 256 | Schneider National Inc | 1,564 | 41.2K $ | 0.14 % |
| 257 | Kaiser Aluminum Corp | 342 | 41.2K $ | 0.14 % |
| 258 | Atkore Inc | 695 | 40.9K $ | 0.14 % |
| 259 | Werner Enterprises Inc | 1,380 | 40.6K $ | 0.14 % |
| 260 | Victoria's Secret & Co | 874 | 40.5K $ | 0.13 % |
| 261 | HA Sustainable Infrastructure Capital Inc | 1,097 | 40.3K $ | 0.13 % |
| 262 | Heritage Insurance Holdings Inc | 1,535 | 40.3K $ | 0.13 % |
| 263 | Green Brick Partners Inc | 621 | 40K $ | 0.13 % |
| 264 | GEO Group Inc/The | 2,372 | 39.9K $ | 0.13 % |
| 265 | Noble Corp PLC | 810 | 39.7K $ | 0.13 % |
| 266 | Towne Bank/Portsmouth VA | 1,177 | 39.6K $ | 0.13 % |
| 267 | HNI Corp | 1,185 | 39.6K $ | 0.13 % |
| 268 | Proto Labs Inc | 691 | 39.4K $ | 0.13 % |
| 269 | Edgewell Personal Care Co | 1,843 | 39.3K $ | 0.13 % |
| 270 | Quaker Chemical Corp | 313 | 38.9K $ | 0.13 % |
| 271 | Deluxe Corp | 1,411 | 38.9K $ | 0.13 % |
| 272 | Veeco Instruments Inc | 1,145 | 38.8K $ | 0.13 % |
| 273 | Fifth Third Bancorp | 830 | 38.6K $ | 0.13 % |
| 274 | Mitek Systems Inc | 2,791 | 37.7K $ | 0.13 % |
| 275 | TriCo Bancshares | 787 | 37.4K $ | 0.12 % |
| 276 | Hillman Solutions Corp | 4,478 | 37.3K $ | 0.12 % |
| 277 | Brunswick Corp/DE | 512 | 37.3K $ | 0.12 % |
| 278 | Heritage Financial Corp/WA | 1,426 | 37.1K $ | 0.12 % |
| 279 | Enovis Corp | 1,619 | 36.8K $ | 0.12 % |
| 280 | Titan Machinery Inc | 2,189 | 36.6K $ | 0.12 % |
| 281 | Boise Cascade Co | 477 | 36.2K $ | 0.12 % |
| 282 | ATN International Inc | 1,327 | 36.1K $ | 0.12 % |
| 283 | Stanley Black & Decker Inc | 504 | 35.8K $ | 0.12 % |
| 284 | Huntington Ingalls Industries, Inc. | 94 | 35.7K $ | 0.12 % |
| 285 | Glacier Bancorp Inc | 797 | 35.6K $ | 0.12 % |
| 286 | First Financial Corp | 563 | 35.6K $ | 0.12 % |
| 287 | Donegal Group Inc | 2,063 | 35.4K $ | 0.12 % |
| 288 | Cannae Holdings Inc | 3,116 | 35.4K $ | 0.12 % |
| 289 | ePlus Inc | 470 | 35.4K $ | 0.12 % |
| 290 | V2X Inc | 509 | 34.9K $ | 0.12 % |
| 291 | CVB Financial Corp | 1,788 | 34.7K $ | 0.12 % |
| 292 | Callaway Golf Co | 2,493 | 34.6K $ | 0.12 % |
| 293 | Cathay General Bancorp | 688 | 34.3K $ | 0.11 % |
| 294 | TrustCo Bank Corp NY | 783 | 34.3K $ | 0.11 % |
| 295 | Stepan Co | 684 | 34.2K $ | 0.11 % |
| 296 | Charles River Laboratories International Inc | 198 | 34.2K $ | 0.11 % |
| 297 | Ranger Energy Services Inc | 1,989 | 34.1K $ | 0.11 % |
| 298 | Willis Lease Finance Corp | 200 | 34.1K $ | 0.11 % |
| 299 | Kyndryl Holdings Inc | 2,581 | 33.9K $ | 0.11 % |
| 300 | Liberty Energy Inc | 1,175 | 33.8K $ | 0.11 % |