Holdings of Hodges Small Cap Fund
NORTHERN LIGHTS FUND TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 205.4M $ including 203.9M $ in equities, 99.3 %
- Positions
- 48 in 6 countries
- Top ten
- 32.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Terawulf Inc | 450,000 | 11.1M $ | 5.41 % |
| 2 | Matador Resources Co | 140,000 | 7M $ | 3.39 % |
| 3 | Eagle Materials Inc | 30,000 | 6.8M $ | 3.29 % |
| 4 | DigitalOcean Holdings Inc | 40,000 | 6.3M $ | 3.06 % |
| 5 | MAXLINEAR INC | 48,000 | 6.1M $ | 2.99 % |
| 6 | Banc of California Inc | 300,000 | 6.1M $ | 2.98 % |
| 7 | Texas Pacific Land Corp | 13,500 | 5.9M $ | 2.88 % |
| 8 | Texas Capital Bancshares Inc | 55,000 | 5.7M $ | 2.77 % |
| 9 | Clear Secure Inc | 100,000 | 5.6M $ | 2.71 % |
| 10 | GEO Group Inc/The | 185,000 | 5.5M $ | 2.66 % |
| 11 | GATX Corp | 29,000 | 5.1M $ | 2.50 % |
| 12 | SAILPOINT INC | 350,000 | 5.1M $ | 2.49 % |
| 13 | Ligand Pharmaceuticals Inc | 16,000 | 5.1M $ | 2.46 % |
| 14 | AAR Corp | 35,000 | 5M $ | 2.44 % |
| 15 | Knowles Corp | 120,000 | 5M $ | 2.42 % |
| 16 | SharkNinja Inc | 30,000 | 4.6M $ | 2.22 % |
| 17 | Hanover Insurance Group Inc/The | 21,000 | 4.5M $ | 2.19 % |
| 18 | Commercial Metals Co | 70,000 | 4.4M $ | 2.14 % |
| 19 | Academy Sports & Outdoors Inc | 93,000 | 4.4M $ | 2.13 % |
| 20 | On Holding AG | 122,811 | 4.3M $ | 2.12 % |
| 21 | Green Brick Partners Inc | 54,200 | 4.3M $ | 2.11 % |
| 22 | TOWER SEMICONDUCTOR LTD | 16,000 | 4.2M $ | 2.03 % |
| 23 | Bank OZK | 80,000 | 4.2M $ | 2.03 % |
| 24 | Tutor Perini Corp | 50,000 | 4.1M $ | 2.02 % |
| 25 | IPG Photonics Corp | 35,200 | 4.1M $ | 2.01 % |
| 26 | Halozyme Therapeutics Inc | 52,000 | 4.1M $ | 1.98 % |
| 27 | Arcosa Inc | 28,000 | 4.1M $ | 1.98 % |
| 28 | Avnet Inc | 45,000 | 4M $ | 1.95 % |
| 29 | Carpenter Technology Corp | 6,300 | 3.9M $ | 1.89 % |
| 30 | Cinemark Holdings Inc | 120,000 | 3.8M $ | 1.85 % |
| 31 | elf Beauty Inc | 50,000 | 3.7M $ | 1.80 % |
| 32 | Navigator Holdings Ltd | 195,000 | 3.6M $ | 1.77 % |
| 33 | AGCO Corp | 30,000 | 3.6M $ | 1.75 % |
| 34 | TEXAS ROADHOUSE INC | 17,500 | 3.4M $ | 1.65 % |
| 35 | BBB FOODS INC | 80,000 | 3.3M $ | 1.62 % |
| 36 | Semtech Corp | 20,000 | 3.2M $ | 1.58 % |
| 37 | First Watch Restaurant Group Inc | 250,000 | 3.2M $ | 1.57 % |
| 38 | Alkami Technology Inc | 160,000 | 2.9M $ | 1.41 % |
| 39 | YETI Holdings Inc | 58,000 | 2.9M $ | 1.40 % |
| 40 | POWELL INDUSTRIES INC | 10,000 | 2.9M $ | 1.39 % |
| 41 | EnerSys | 12,000 | 2.8M $ | 1.37 % |
| 42 | CECO Environmental Corp | 30,000 | 2.7M $ | 1.33 % |
| 43 | CLEVELAND-CLIFFS INC | 250,000 | 2.3M $ | 1.14 % |
| 44 | Plexus Corp | 7,500 | 2.3M $ | 1.10 % |
| 45 | Ethan Allen Interiors Inc | 100,000 | 2.2M $ | 1.09 % |
| 46 | Kirby Corp | 15,000 | 2M $ | 0.99 % |
| 47 | BioLife Solutions Inc | 53,000 | 1.5M $ | 0.73 % |
| 48 | Belden Inc | 8,500 | 1M $ | 0.50 % |
Sector breakdown
- Materials 1.9 %
- Unattributed 98.1 %
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 90.2 %
- Cayman Islands 2.2 %
- Switzerland 2.1 %
- Israel 2.0 %
- Marshall Islands 1.8 %
- Mexico 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 183.9M $ | 90.17 % |
| 2 | Cayman Islands | 1 | 4.6M $ | 2.24 % |
| 3 | Switzerland | 1 | 4.3M $ | 2.13 % |
| 4 | Israel | 1 | 4.2M $ | 2.04 % |
| 5 | Marshall Islands | 1 | 3.6M $ | 1.78 % |
| 6 | Mexico | 1 | 3.3M $ | 1.63 % |
Cite this page
Titelia. "Holdings of Hodges Small Cap Fund". https://titelia.com/en/funds/S000081359