Holdings of North Star Small Cap Value Fund
NORTHERN LIGHTS FUND TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 33.1M $ including 29.3M $ in equities, 88.4 %
- Positions
- 44 in 4 countries
- Top ten
- 34.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sprott Inc | 8,500 | 1.4M $ | 4.16 % |
| 2 | Comfort Systems USA Inc | 950 | 1.4M $ | 4.10 % |
| 3 | Sphere Entertainment Co | 11,000 | 1.3M $ | 3.95 % |
| 4 | AZZ Inc | 9,000 | 1.2M $ | 3.70 % |
| 5 | WisdomTree Inc | 69,000 | 1.2M $ | 3.56 % |
| 6 | Postal Realty Trust Inc | 55,500 | 1.2M $ | 3.47 % |
| 7 | Blue Bird Corp | 18,000 | 1M $ | 3.17 % |
| 8 | Allient Inc | 15,700 | 1M $ | 3.12 % |
| 9 | LSI Industries Inc | 44,000 | 951.3K $ | 2.87 % |
| 10 | QCR Holdings Inc | 10,700 | 925.6K $ | 2.79 % |
| 11 | Gulfport Energy Corp | 4,400 | 918.1K $ | 2.77 % |
| 12 | Liquidity Services Inc | 29,000 | 916.7K $ | 2.77 % |
| 13 | V2X Inc | 13,000 | 906.8K $ | 2.74 % |
| 14 | Champion Homes Inc | 9,500 | 888.1K $ | 2.68 % |
| 15 | OSI Systems Inc | 3,100 | 884.1K $ | 2.67 % |
| 16 | Boot Barn Holdings Inc | 3,800 | 719K $ | 2.17 % |
| 17 | Silicon Motion Technology Corp | 5,400 | 697.8K $ | 2.11 % |
| 18 | Lincoln Educational Services Corp | 19,000 | 688.6K $ | 2.08 % |
| 19 | VSE Corp | 3,000 | 681.2K $ | 2.06 % |
| 20 | Energizer Holdings Inc | 30,000 | 647.7K $ | 1.96 % |
| 21 | Turtle Beach Corp | 51,000 | 639.5K $ | 1.93 % |
| 22 | Axcelis Technologies Inc | 7,392 | 610.7K $ | 1.84 % |
| 23 | UMH Properties Inc | 40,000 | 603.2K $ | 1.82 % |
| 24 | Commercial Metals Co | 7,800 | 571.7K $ | 1.73 % |
| 25 | NBT Bancorp Inc | 12,000 | 512.6K $ | 1.55 % |
| 26 | LUCKY STRIKE ENTERTAINMENT CORPORATION | 60,000 | 502.2K $ | 1.52 % |
| 27 | Bar Harbor Bankshares | 15,500 | 500K $ | 1.51 % |
| 28 | Interface Inc | 15,000 | 472.4K $ | 1.43 % |
| 29 | IMAX Corp | 11,000 | 471.1K $ | 1.42 % |
| 30 | City Holding Co | 3,710 | 445.1K $ | 1.34 % |
| 31 | Shoe Carnival Inc | 21,817 | 440.5K $ | 1.33 % |
| 32 | Central Garden & Pet Co | 11,000 | 431.1K $ | 1.30 % |
| 33 | Simulations Plus Inc | 31,000 | 379.1K $ | 1.14 % |
| 34 | Covenant Logistics Group Inc | 12,500 | 368K $ | 1.11 % |
| 35 | OneSpaWorld Holdings Ltd | 17,000 | 366K $ | 1.11 % |
| 36 | Reservoir Media Inc | 39,000 | 349.8K $ | 1.06 % |
| 37 | H2O America | 5,800 | 312K $ | 0.94 % |
| 38 | EVI Industries Inc | 16,000 | 310.9K $ | 0.94 % |
| 39 | Farmer Bros Co | 197,000 | 295.5K $ | 0.89 % |
| 40 | GCM Grosvenor Inc | 24,400 | 282.6K $ | 0.85 % |
| 41 | Legalzoom.com Inc | 35,000 | 246.1K $ | 0.74 % |
| 42 | Yelp Inc | 11,000 | 245.2K $ | 0.74 % |
| 43 | Hackett Group Inc/The | 16,000 | 218.6K $ | 0.66 % |
| 44 | Mobile Infrastructure Corp. | 68,000 | 206.7K $ | 0.62 % |
Sector breakdown
- Industrials 4.6 %
- Unattributed 95.4 %
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 90.1 %
- Canada 6.3 %
- Cayman Islands 2.4 %
- Bahamas 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 26.4M $ | 90.05 % |
| 2 | Canada | 2 | 1.8M $ | 6.31 % |
| 3 | Cayman Islands | 1 | 697.8K $ | 2.38 % |
| 4 | Bahamas | 1 | 366K $ | 1.25 % |
Cite this page
Titelia. "Holdings of North Star Small Cap Value Fund". https://titelia.com/en/funds/S000079928