Holdings of Hodges Small Cap Fund
NORTHERN LIGHTS FUND TRUST II · 44 declared positions · as of Mar 31, 2026
Original filing · Net assets 161.5M $ · Ten largest lines: 38.5 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 89.7 %
- IL 2.7 %
- MH 2.4 %
- KY 2.0 %
- MX 1.8 %
- CH 1.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 39 | 143.9M $ | 89.68 % |
| IL | 1 | 4.4M $ | 2.73 % |
| MH | 1 | 3.9M $ | 2.41 % |
| KY | 1 | 3.2M $ | 1.98 % |
| MX | 1 | 2.8M $ | 1.76 % |
| CH | 1 | 2.3M $ | 1.43 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Matador Resources Co | 175,000 | 11.1M $ | 6.85 % |
| Terawulf Inc | 500,000 | 7.2M $ | 4.47 % |
| DigitalOcean Holdings Inc | 80,000 | 6.9M $ | 4.25 % |
| Texas Pacific Land Corp | 13,500 | 6.4M $ | 3.97 % |
| Eagle Materials Inc | 30,000 | 5.7M $ | 3.52 % |
| Banc of California Inc | 300,000 | 5.3M $ | 3.27 % |
| Texas Capital Bancshares Inc | 55,000 | 5.2M $ | 3.23 % |
| Academy Sports & Outdoors Inc | 90,000 | 5.1M $ | 3.15 % |
| GATX Corp | 27,000 | 4.6M $ | 2.86 % |
| Gildan Activewear Inc | 80,000 | 4.5M $ | 2.76 % |
| Tower Semiconductor Ltd | 25,000 | 4.4M $ | 2.72 % |
| Commercial Metals Co | 70,000 | 4.3M $ | 2.66 % |
| Taylor Morrison Home Corp | 70,000 | 4.1M $ | 2.53 % |
| MaxLinear Inc | 230,000 | 4M $ | 2.48 % |
| Navigator Holdings Ltd | 200,000 | 3.9M $ | 2.39 % |
| Tutor Perini Corp | 50,000 | 3.9M $ | 2.39 % |
| Vail Resorts Inc | 29,000 | 3.7M $ | 2.30 % |
| Bank OZK | 80,000 | 3.7M $ | 2.27 % |
| Clear Secure Inc | 75,000 | 3.6M $ | 2.25 % |
| Knowles Corp | 140,000 | 3.6M $ | 2.23 % |
| Hanover Insurance Group Inc/The | 20,000 | 3.5M $ | 2.15 % |
| Halozyme Therapeutics Inc | 52,000 | 3.4M $ | 2.08 % |
| SharkNinja Inc | 30,000 | 3.2M $ | 1.97 % |
| GEO Group Inc/The | 185,000 | 3.1M $ | 1.93 % |
| Kirby Corp | 22,000 | 2.9M $ | 1.81 % |
| Texas Roadhouse Inc | 17,500 | 2.9M $ | 1.79 % |
| BBB Foods Inc | 80,000 | 2.8M $ | 1.75 % |
| Carpenter Technology Corp | 7,000 | 2.8M $ | 1.71 % |
| Cinemark Holdings Inc | 90,000 | 2.6M $ | 1.59 % |
| IPG Photonics Corp | 22,000 | 2.5M $ | 1.56 % |
| Alkami Technology Inc | 160,000 | 2.5M $ | 1.55 % |
| Powell Industries Inc | 4,500 | 2.4M $ | 1.51 % |
| Semtech Corp | 31,000 | 2.4M $ | 1.48 % |
| On Holding AG | 67,600 | 2.3M $ | 1.42 % |
| Ethan Allen Interiors Inc | 100,000 | 2.2M $ | 1.38 % |
| First Watch Restaurant Group Inc | 210,000 | 2.2M $ | 1.36 % |
| Arcosa Inc | 20,000 | 2.1M $ | 1.31 % |
| Cleveland-Cliffs Inc | 250,000 | 2.1M $ | 1.31 % |
| Shoe Carnival Inc | 135,000 | 2.1M $ | 1.30 % |
| RH INC | 15,000 | 2.1M $ | 1.30 % |
| Plexus Corp | 10,000 | 2M $ | 1.25 % |
| Aviat Networks Inc | 85,000 | 1.9M $ | 1.19 % |
| US Physical Therapy Inc | 25,000 | 1.9M $ | 1.16 % |
| Whirlpool Corp | 30,000 | 1.6M $ | 1.00 % |