Holdings of Hodges Small Cap Fund
NORTHERN LIGHTS FUND TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 161.5M $ including 160.5M $ in equities, 99.4 %
- Positions
- 44 in 6 countries
- Top ten
- 38.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Matador Resources Co | 175,000 | 11.1M $ | 6.85 % |
| 2 | Terawulf Inc | 500,000 | 7.2M $ | 4.47 % |
| 3 | DigitalOcean Holdings Inc | 80,000 | 6.9M $ | 4.25 % |
| 4 | Texas Pacific Land Corp | 13,500 | 6.4M $ | 3.97 % |
| 5 | Eagle Materials Inc | 30,000 | 5.7M $ | 3.52 % |
| 6 | Banc of California Inc | 300,000 | 5.3M $ | 3.27 % |
| 7 | Texas Capital Bancshares Inc | 55,000 | 5.2M $ | 3.23 % |
| 8 | Academy Sports & Outdoors Inc | 90,000 | 5.1M $ | 3.15 % |
| 9 | GATX Corp | 27,000 | 4.6M $ | 2.86 % |
| 10 | Gildan Activewear Inc | 80,000 | 4.5M $ | 2.76 % |
| 11 | Tower Semiconductor Ltd | 25,000 | 4.4M $ | 2.72 % |
| 12 | Commercial Metals Co | 70,000 | 4.3M $ | 2.66 % |
| 13 | Taylor Morrison Home Corp | 70,000 | 4.1M $ | 2.53 % |
| 14 | MaxLinear Inc | 230,000 | 4M $ | 2.48 % |
| 15 | Navigator Holdings Ltd | 200,000 | 3.9M $ | 2.39 % |
| 16 | Tutor Perini Corp | 50,000 | 3.9M $ | 2.39 % |
| 17 | Vail Resorts Inc | 29,000 | 3.7M $ | 2.30 % |
| 18 | Bank OZK | 80,000 | 3.7M $ | 2.27 % |
| 19 | Clear Secure Inc | 75,000 | 3.6M $ | 2.25 % |
| 20 | Knowles Corp | 140,000 | 3.6M $ | 2.23 % |
| 21 | Hanover Insurance Group Inc/The | 20,000 | 3.5M $ | 2.15 % |
| 22 | Halozyme Therapeutics Inc | 52,000 | 3.4M $ | 2.08 % |
| 23 | SharkNinja Inc | 30,000 | 3.2M $ | 1.97 % |
| 24 | GEO Group Inc/The | 185,000 | 3.1M $ | 1.93 % |
| 25 | Kirby Corp | 22,000 | 2.9M $ | 1.81 % |
| 26 | Texas Roadhouse Inc | 17,500 | 2.9M $ | 1.79 % |
| 27 | BBB Foods Inc | 80,000 | 2.8M $ | 1.75 % |
| 28 | Carpenter Technology Corp | 7,000 | 2.8M $ | 1.71 % |
| 29 | Cinemark Holdings Inc | 90,000 | 2.6M $ | 1.59 % |
| 30 | IPG Photonics Corp | 22,000 | 2.5M $ | 1.56 % |
| 31 | Alkami Technology Inc | 160,000 | 2.5M $ | 1.55 % |
| 32 | Powell Industries Inc | 4,500 | 2.4M $ | 1.51 % |
| 33 | Semtech Corp | 31,000 | 2.4M $ | 1.48 % |
| 34 | On Holding AG | 67,600 | 2.3M $ | 1.42 % |
| 35 | Ethan Allen Interiors Inc | 100,000 | 2.2M $ | 1.38 % |
| 36 | First Watch Restaurant Group Inc | 210,000 | 2.2M $ | 1.36 % |
| 37 | Arcosa Inc | 20,000 | 2.1M $ | 1.31 % |
| 38 | Cleveland-Cliffs Inc | 250,000 | 2.1M $ | 1.31 % |
| 39 | Shoe Carnival Inc | 135,000 | 2.1M $ | 1.30 % |
| 40 | RH INC | 15,000 | 2.1M $ | 1.30 % |
| 41 | Plexus Corp | 10,000 | 2M $ | 1.25 % |
| 42 | Aviat Networks Inc | 85,000 | 1.9M $ | 1.19 % |
| 43 | US Physical Therapy Inc | 25,000 | 1.9M $ | 1.16 % |
| 44 | Whirlpool Corp | 30,000 | 1.6M $ | 1.00 % |
Sector breakdown
- Materials 1.7 %
- Unattributed 98.3 %
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 89.7 %
- Israel 2.7 %
- Marshall Islands 2.4 %
- Cayman Islands 2.0 %
- Mexico 1.8 %
- Switzerland 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 143.9M $ | 89.68 % |
| 2 | Israel | 1 | 4.4M $ | 2.73 % |
| 3 | Marshall Islands | 1 | 3.9M $ | 2.41 % |
| 4 | Cayman Islands | 1 | 3.2M $ | 1.98 % |
| 5 | Mexico | 1 | 2.8M $ | 1.76 % |
| 6 | Switzerland | 1 | 2.3M $ | 1.43 % |
Cite this page
Titelia. "Holdings of Hodges Small Cap Fund". https://titelia.com/en/funds/S000081359