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 |
|---|---|---|---|---|
| 401 | Hilltop Holdings Inc | 613 | 22K $ | 0.07 % |
| 402 | G-III Apparel Group Ltd | 786 | 21.8K $ | 0.07 % |
| 403 | Gentherm Inc | 783 | 21.8K $ | 0.07 % |
| 404 | Carriage Services Inc | 472 | 21.6K $ | 0.07 % |
| 405 | Beazer Homes USA Inc | 1,120 | 21.5K $ | 0.07 % |
| 406 | Angi Inc | 3,127 | 21.4K $ | 0.07 % |
| 407 | Interface Inc | 857 | 21.4K $ | 0.07 % |
| 408 | Middleby Corp/The | 160 | 21.2K $ | 0.07 % |
| 409 | BlueLinx Holdings Inc | 387 | 21K $ | 0.07 % |
| 410 | AMC Networks Inc | 3,066 | 20.8K $ | 0.07 % |
| 411 | Huntsman Corp | 1,542 | 20.5K $ | 0.07 % |
| 412 | Concrete Pumping Holdings Inc | 2,871 | 20.5K $ | 0.07 % |
| 413 | ANI Pharmaceuticals Inc | 266 | 20.5K $ | 0.07 % |
| 414 | Avanos Medical Inc | 1,437 | 20.1K $ | 0.07 % |
| 415 | Univest Financial Corp | 577 | 19.8K $ | 0.07 % |
| 416 | ICU Medical Inc | 152 | 19.6K $ | 0.07 % |
| 417 | First Horizon Corp | 858 | 19.5K $ | 0.06 % |
| 418 | NETGEAR Inc | 872 | 19K $ | 0.06 % |
| 419 | Ribbon Communications Inc | 8,952 | 19K $ | 0.06 % |
| 420 | Park-Ohio Holdings Corp | 788 | 18.9K $ | 0.06 % |
| 421 | CNB Financial Corp/PA | 649 | 18.8K $ | 0.06 % |
| 422 | MillerKnoll Inc | 1,282 | 18.5K $ | 0.06 % |
| 423 | Commercial Metals Co | 301 | 18.5K $ | 0.06 % |
| 424 | Veradigm Inc | 3,974 | 18.5K $ | 0.06 % |
| 425 | Midland States Bancorp Inc | 828 | 18.5K $ | 0.06 % |
| 426 | Capital Bancorp Inc | 621 | 18.5K $ | 0.06 % |
| 427 | Matthews International Corp | 713 | 18.4K $ | 0.06 % |
| 428 | Financial Institutions Inc | 580 | 18.4K $ | 0.06 % |
| 429 | World Kinect Corp | 793 | 18.3K $ | 0.06 % |
| 430 | Virtus Investment Partners Inc | 136 | 18.3K $ | 0.06 % |
| 431 | CoreCivic Inc | 962 | 18.2K $ | 0.06 % |
| 432 | Five Point Holdings LLC | 3,755 | 18.2K $ | 0.06 % |
| 433 | Hayward Holdings Inc | 1,353 | 18.1K $ | 0.06 % |
| 434 | Bumble Inc | 5,530 | 18K $ | 0.06 % |
| 435 | ICF International Inc | 273 | 17.8K $ | 0.06 % |
| 436 | Home Bancorp Inc | 290 | 17.6K $ | 0.06 % |
| 437 | Marten Transport Ltd | 1,336 | 17.5K $ | 0.06 % |
| 438 | AMN Healthcare Services Inc | 954 | 17.5K $ | 0.06 % |
| 439 | Republic Bancorp Inc/KY | 243 | 17.1K $ | 0.06 % |
| 440 | La-Z-Boy Inc | 530 | 17K $ | 0.06 % |
| 441 | Skyworks Solutions Inc | 318 | 17K $ | 0.06 % |
| 442 | LGI Homes Inc | 426 | 16.8K $ | 0.06 % |
| 443 | ASGN Inc | 435 | 16.8K $ | 0.06 % |
| 444 | QuidelOrtho Corp | 1,015 | 16.7K $ | 0.06 % |
| 445 | Shoe Carnival Inc | 1,068 | 16.7K $ | 0.06 % |
| 446 | Gibraltar Industries Inc | 415 | 16.5K $ | 0.06 % |
| 447 | HighPeak Energy Inc | 2,395 | 16.5K $ | 0.05 % |
| 448 | Kimball Electronics Inc | 676 | 16K $ | 0.05 % |
| 449 | Ethan Allen Interiors Inc | 715 | 15.9K $ | 0.05 % |
| 450 | Kelly Services Inc | 1,773 | 15.7K $ | 0.05 % |
| 451 | Insteel Industries Inc | 466 | 15.7K $ | 0.05 % |
| 452 | BayCom Corp | 512 | 15.2K $ | 0.05 % |
| 453 | Compass Diversified Holdings | 1,928 | 15.2K $ | 0.05 % |
| 454 | TTM Technologies Inc | 155 | 15.1K $ | 0.05 % |
| 455 | FONAR Corp | 811 | 15.1K $ | 0.05 % |
| 456 | Microvast Holdings Inc | 9,635 | 14.5K $ | 0.05 % |
| 457 | American Woodmark Corp | 352 | 14K $ | 0.05 % |
| 458 | USANA Health Sciences Inc | 799 | 14K $ | 0.05 % |
| 459 | Beacon Financial Corp | 462 | 13.9K $ | 0.05 % |
| 460 | Alamo Group Inc | 80 | 13.2K $ | 0.04 % |
| 461 | Repay Holdings Corp | 4,841 | 12.6K $ | 0.04 % |
| 462 | GoodRx Holdings Inc | 6,374 | 12.5K $ | 0.04 % |
| 463 | Grocery Outlet Holding Corp | 1,715 | 12.1K $ | 0.04 % |
| 464 | Tutor Perini Corp | 151 | 11.7K $ | 0.04 % |
| 465 | CONMED Corp | 317 | 11.2K $ | 0.04 % |
| 466 | Sanmina Corp | 86 | 11.1K $ | 0.04 % |
| 467 | Rayonier Advanced Materials Inc | 990 | 11K $ | 0.04 % |
| 468 | Insight Enterprises Inc | 162 | 10.9K $ | 0.04 % |
| 469 | Portillo's Inc | 1,929 | 10.2K $ | 0.03 % |
| 470 | RCI Hospitality Holdings Inc | 419 | 9.6K $ | 0.03 % |
| 471 | MGP Ingredients Inc | 466 | 8.6K $ | 0.03 % |
| 472 | Fox Factory Holding Corp | 514 | 8.5K $ | 0.03 % |
| 473 | Escalade Inc | 481 | 8.3K $ | 0.03 % |
| 474 | Sierra Bancorp | 240 | 8.1K $ | 0.03 % |
| 475 | Mercury Systems Inc | 108 | 7.9K $ | 0.03 % |
| 476 | FS Bancorp Inc | 196 | 7.6K $ | 0.03 % |
| 477 | Colony Bankcorp Inc | 378 | 7.5K $ | 0.03 % |
| 478 | DMC Global Inc | 1,398 | 7.3K $ | 0.02 % |
| 479 | United Bancshares Inc/OH | 172 | 6.6K $ | 0.02 % |
| 480 | Utah Medical Products Inc | 83 | 5.1K $ | 0.02 % |
| 481 | Acme United Corp | 104 | 4.7K $ | 0.02 % |
| 482 | Eastern Co/The | 189 | 3.8K $ | 0.01 % |
| 483 | Innoviva Inc | 147 | 3.4K $ | 0.01 % |
| 484 | Eagle Bancorp Montana Inc | 166 | 3.4K $ | 0.01 % |
| 485 | Ranpak Holdings Corp | 208 | 742.6 $ | 0.00 % |
| 486 | Ramaco Resources Inc | 54 | 548.3 $ | 0.00 % |
| 487 | Tandy Leather Factory Inc | 149 | 344.2 $ | 0.00 % |
| 488 | Ark Restaurants Corp | 10 | 65.6 $ | 0.00 % |
| 489 | Republic First Bancorp Inc. | 3,100 | 0.3 $ |