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 |
|---|---|---|---|---|
| 301 | BrightView Holdings Inc | 2,869 | 33.8K $ | 0.11 % |
| 302 | Supernus Pharmaceuticals Inc | 652 | 33.7K $ | 0.11 % |
| 303 | Korn Ferry | 535 | 33.7K $ | 0.11 % |
| 304 | Banner Corp | 551 | 33.4K $ | 0.11 % |
| 305 | Omnicell Inc | 1,000 | 33.4K $ | 0.11 % |
| 306 | Sensata Technologies Holding PLC | 947 | 33.4K $ | 0.11 % |
| 307 | Westamerica BanCorp | 639 | 33.3K $ | 0.11 % |
| 308 | Conagra Brands Inc | 2,117 | 33.3K $ | 0.11 % |
| 309 | AdvanSix Inc | 1,362 | 33.2K $ | 0.11 % |
| 310 | Fulton Financial Corp | 1,622 | 33K $ | 0.11 % |
| 311 | Sonic Automotive Inc | 479 | 32.8K $ | 0.11 % |
| 312 | Helix Energy Solutions Group Inc | 3,318 | 32.8K $ | 0.11 % |
| 313 | JetBlue Airways Corp | 7,404 | 32.7K $ | 0.11 % |
| 314 | Alaska Air Group Inc | 882 | 32.4K $ | 0.11 % |
| 315 | Miller Industries Inc/TN | 712 | 32.4K $ | 0.11 % |
| 316 | Heritage Commerce Corp | 2,595 | 32.4K $ | 0.11 % |
| 317 | Celanese Corp | 492 | 32.4K $ | 0.11 % |
| 318 | C&F Financial Corp | 443 | 32.3K $ | 0.11 % |
| 319 | Intrepid Potash Inc | 750 | 32.1K $ | 0.11 % |
| 320 | Bandwidth Inc | 1,799 | 32.1K $ | 0.11 % |
| 321 | Option Care Health Inc | 1,184 | 31.9K $ | 0.11 % |
| 322 | OPENLANE Inc | 1,092 | 31.8K $ | 0.11 % |
| 323 | Howard Hughes Holdings Inc | 501 | 31.7K $ | 0.11 % |
| 324 | HomeTrust Bancshares Inc | 739 | 31.5K $ | 0.10 % |
| 325 | Henry Schein Inc | 426 | 31.4K $ | 0.10 % |
| 326 | LCI Industries | 255 | 31.4K $ | 0.10 % |
| 327 | Kulicke & Soffa Industries Inc | 477 | 31.3K $ | 0.10 % |
| 328 | Rogers Corp | 292 | 31.3K $ | 0.10 % |
| 329 | CACI International Inc | 57 | 31K $ | 0.10 % |
| 330 | SandRidge Energy Inc | 1,886 | 30.8K $ | 0.10 % |
| 331 | Affiliated Managers Group Inc | 111 | 30.7K $ | 0.10 % |
| 332 | Standard Motor Products Inc | 876 | 30.4K $ | 0.10 % |
| 333 | Maximus Inc | 470 | 30.1K $ | 0.10 % |
| 334 | Advance Auto Parts Inc | 569 | 30K $ | 0.10 % |
| 335 | Digi International Inc | 622 | 30K $ | 0.10 % |
| 336 | Axos Financial Inc | 351 | 29.9K $ | 0.10 % |
| 337 | Rush Enterprises Inc | 450 | 29.7K $ | 0.10 % |
| 338 | O-I Glass Inc | 2,818 | 29.6K $ | 0.10 % |
| 339 | Golden Entertainment Inc | 1,106 | 29.5K $ | 0.10 % |
| 340 | Belden Inc | 257 | 29.5K $ | 0.10 % |
| 341 | FB Financial Corp | 568 | 29.5K $ | 0.10 % |
| 342 | Greif Inc | 436 | 29.2K $ | 0.10 % |
| 343 | TD SYNNEX Corp | 172 | 29K $ | 0.10 % |
| 344 | PC Connection Inc | 491 | 28.7K $ | 0.10 % |
| 345 | Gates Industrial Corp PLC | 1,259 | 28.5K $ | 0.09 % |
| 346 | First Mid Bancshares Inc | 691 | 28.5K $ | 0.09 % |
| 347 | Hanmi Financial Corp | 1,078 | 28.4K $ | 0.09 % |
| 348 | Safety Insurance Group Inc | 391 | 28.4K $ | 0.09 % |
| 349 | Hovnanian Enterprises Inc | 256 | 28.4K $ | 0.09 % |
| 350 | Harmony Biosciences Holdings Inc | 1,009 | 28.3K $ | 0.09 % |
| 351 | Lincoln National Corp | 793 | 28.2K $ | 0.09 % |
| 352 | Covenant Logistics Group Inc | 1,034 | 28.1K $ | 0.09 % |
| 353 | Monro Inc | 1,747 | 28K $ | 0.09 % |
| 354 | Hilton Grand Vacations Inc | 714 | 27.9K $ | 0.09 % |
| 355 | El Pollo Loco Holdings Inc | 1,994 | 27.6K $ | 0.09 % |
| 356 | Strategic Education Inc | 333 | 27.6K $ | 0.09 % |
| 357 | Integra LifeSciences Holdings Corp | 2,932 | 27.6K $ | 0.09 % |
| 358 | Community Trust Bancorp Inc | 453 | 27.5K $ | 0.09 % |
| 359 | AngioDynamics Inc | 2,410 | 27.4K $ | 0.09 % |
| 360 | Security National Financial Corp | 2,849 | 27K $ | 0.09 % |
| 361 | Dauch Corporation | 4,549 | 27K $ | 0.09 % |
| 362 | ABM Industries Inc | 698 | 26.9K $ | 0.09 % |
| 363 | Virtu Financial Inc | 610 | 26.8K $ | 0.09 % |
| 364 | OceanFirst Financial Corp | 1,487 | 26.8K $ | 0.09 % |
| 365 | Varex Imaging Corp | 2,518 | 26.7K $ | 0.09 % |
| 366 | 1st Source Corp | 386 | 26.7K $ | 0.09 % |
| 367 | Gentex Corp | 1,213 | 26.5K $ | 0.09 % |
| 368 | Avient Corp | 727 | 26.4K $ | 0.09 % |
| 369 | Unity Bancorp Inc | 507 | 26.3K $ | 0.09 % |
| 370 | Dolby Laboratories Inc | 434 | 26.1K $ | 0.09 % |
| 371 | Movado Group Inc | 1,066 | 26K $ | 0.09 % |
| 372 | Amphastar Pharmaceuticals Inc | 1,326 | 26K $ | 0.09 % |
| 373 | Manitowoc Co Inc/The | 2,227 | 25.9K $ | 0.09 % |
| 374 | Harley-Davidson Inc | 1,266 | 25.6K $ | 0.09 % |
| 375 | Winnebago Industries Inc | 824 | 25.5K $ | 0.08 % |
| 376 | Urban Outfitters Inc | 399 | 25.3K $ | 0.08 % |
| 377 | Gulfport Energy Corp | 119 | 25.2K $ | 0.08 % |
| 378 | Weyco Group Inc | 784 | 25.1K $ | 0.08 % |
| 379 | RPC Inc | 3,549 | 25.1K $ | 0.08 % |
| 380 | Holley Inc | 8,123 | 24.9K $ | 0.08 % |
| 381 | Independent Bank Corp/MI | 739 | 24.6K $ | 0.08 % |
| 382 | AGCO Corp | 211 | 24.4K $ | 0.08 % |
| 383 | Cable One Inc | 268 | 24.4K $ | 0.08 % |
| 384 | Krispy Kreme Inc | 7,208 | 24.4K $ | 0.08 % |
| 385 | Mistras Group Inc | 1,648 | 24.4K $ | 0.08 % |
| 386 | Prestige Consumer Healthcare Inc | 408 | 24.2K $ | 0.08 % |
| 387 | Knowles Corp | 939 | 24.1K $ | 0.08 % |
| 388 | ACCO Brands Corp | 7,992 | 24K $ | 0.08 % |
| 389 | Driven Brands Holdings Inc | 1,897 | 23.9K $ | 0.08 % |
| 390 | Legacy Housing Corp | 1,167 | 23.8K $ | 0.08 % |
| 391 | CTS Corp | 499 | 23.8K $ | 0.08 % |
| 392 | Paramount Skydance Corp. | 2,617 | 23.6K $ | 0.08 % |
| 393 | Visteon Corp | 256 | 23.3K $ | 0.08 % |
| 394 | US Physical Therapy Inc | 308 | 23.1K $ | 0.08 % |
| 395 | Neogen Corp | 2,455 | 22.8K $ | 0.08 % |
| 396 | NBT Bancorp Inc | 527 | 22.4K $ | 0.07 % |
| 397 | Medallion Financial Corp. | 2,600 | 22.3K $ | 0.07 % |
| 398 | SunCoke Energy Inc | 3,406 | 22.2K $ | 0.07 % |
| 399 | Natural Grocers by Vitamin Cottage Inc | 856 | 22.1K $ | 0.07 % |
| 400 | Ligand Pharmaceuticals Inc | 110 | 22K $ | 0.07 % |
Sector breakdown
- Energy 1.7 %
- Financials 0.4 %
- Industrials 0.4 %
- Technology 0.4 %
- Health care 0.2 %
- Unattributed 97.0 %
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 96.4 %
- Bermuda 1.4 %
- Ireland 0.8 %
- Panama 0.5 %
- Jersey 0.4 %
- United Kingdom 0.2 %
- Guernsey 0.2 %
- France 0.1 %
Shares are computed on the fund's equities only.
| 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