Holdings of Hodges Small Intrinsic Value Fund
NORTHERN LIGHTS FUND TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 51M $ including 50.7M $ in equities, 99.4 %
- Positions
- 44 in 4 countries
- Top ten
- 35.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Academy Sports & Outdoors Inc | 53,100 | 3M $ | 5.88 % |
| 2 | Banc of California Inc | 132,740 | 2.3M $ | 4.58 % |
| 3 | Bank OZK | 39,340 | 1.8M $ | 3.54 % |
| 4 | Texas Capital Bancshares Inc | 17,850 | 1.7M $ | 3.32 % |
| 5 | Eagle Materials Inc | 8,850 | 1.7M $ | 3.29 % |
| 6 | Gulfport Energy Corp | 7,665 | 1.6M $ | 3.18 % |
| 7 | Citi Trends Inc | 36,700 | 1.6M $ | 3.12 % |
| 8 | Primoris Services Corp | 10,500 | 1.5M $ | 2.95 % |
| 9 | Matador Resources Co | 23,600 | 1.5M $ | 2.92 % |
| 10 | Powell Industries Inc | 2,670 | 1.4M $ | 2.83 % |
| 11 | Haverty Furniture Cos Inc | 67,000 | 1.4M $ | 2.78 % |
| 12 | Commercial Metals Co | 22,850 | 1.4M $ | 2.75 % |
| 13 | Bridgewater Bancshares Inc | 75,025 | 1.3M $ | 2.60 % |
| 14 | Navigator Holdings Ltd | 67,660 | 1.3M $ | 2.57 % |
| 15 | Triumph Financial Inc | 21,360 | 1.3M $ | 2.50 % |
| 16 | Stratus Properties Inc | 41,700 | 1.3M $ | 2.50 % |
| 17 | GEO Group Inc/The | 75,700 | 1.3M $ | 2.50 % |
| 18 | Tower Semiconductor Ltd | 7,000 | 1.2M $ | 2.41 % |
| 19 | Garrett Motion Inc | 65,300 | 1.2M $ | 2.33 % |
| 20 | Kontoor Brands Inc | 16,800 | 1.2M $ | 2.32 % |
| 21 | Taylor Morrison Home Corp | 19,475 | 1.1M $ | 2.22 % |
| 22 | Cleveland-Cliffs Inc | 126,570 | 1.1M $ | 2.10 % |
| 23 | NCR Atleos Corp | 23,400 | 1M $ | 2.00 % |
| 24 | MaxLinear Inc | 57,700 | 1M $ | 1.97 % |
| 25 | Hanover Insurance Group Inc/The | 5,700 | 988.1K $ | 1.94 % |
| 26 | Vox Royalty Corp | 184,400 | 966.3K $ | 1.90 % |
| 27 | Blue Bird Corp | 16,900 | 959.8K $ | 1.88 % |
| 28 | Kirby Corp | 7,200 | 956.7K $ | 1.88 % |
| 29 | Cinemark Holdings Inc | 31,500 | 898.4K $ | 1.76 % |
| 30 | Halozyme Therapeutics Inc | 13,700 | 885.4K $ | 1.74 % |
| 31 | Greenbrier Cos Inc/The | 16,000 | 842.4K $ | 1.65 % |
| 32 | Shoe Carnival Inc | 53,318 | 831.2K $ | 1.63 % |
| 33 | Hillman Solutions Corp | 98,300 | 817.9K $ | 1.60 % |
| 34 | Steven Madden Ltd | 24,000 | 814.1K $ | 1.60 % |
| 35 | Myers Industries Inc | 37,700 | 798.5K $ | 1.57 % |
| 36 | Core Natural Resources Inc | 7,400 | 775K $ | 1.52 % |
| 37 | Cooper-Standard Holdings Inc | 24,700 | 688.4K $ | 1.35 % |
| 38 | Horace Mann Educators Corp | 15,800 | 674.3K $ | 1.32 % |
| 39 | Whirlpool Corp | 11,600 | 625.5K $ | 1.23 % |
| 40 | Patrick Industries Inc | 5,600 | 622K $ | 1.22 % |
| 41 | Ryman Hospitality Properties Inc | 6,400 | 590.5K $ | 1.16 % |
| 42 | Aviat Networks Inc | 26,100 | 590.1K $ | 1.16 % |
| 43 | AZZ Inc | 4,550 | 569.3K $ | 1.12 % |
| 44 | Alkami Technology Inc | 32,600 | 510.8K $ | 1.00 % |
Sector breakdown
- Unattributed 100.0 %
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
- United States 93.1 %
- Marshall Islands 2.6 %
- Israel 2.4 %
- Canada 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 47.2M $ | 93.09 % |
| 2 | Marshall Islands | 1 | 1.3M $ | 2.58 % |
| 3 | Israel | 1 | 1.2M $ | 2.42 % |
| 4 | Canada | 1 | 966.3K $ | 1.91 % |
Cite this page
Titelia. "Holdings of Hodges Small Intrinsic Value Fund". https://titelia.com/en/funds/S000081360