Holdings of Hodges Small Intrinsic Value Fund
NORTHERN LIGHTS FUND TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 59.9M $ including 59.4M $ in equities, 99.1 %
- Positions
- 47 in 4 countries
- Top ten
- 32.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Academy Sports & Outdoors Inc | 53,100 | 2.5M $ | 4.18 % |
| 2 | GARRETT MOTION INC | 61,000 | 2.2M $ | 3.69 % |
| 3 | POWELL INDUSTRIES INC | 7,280 | 2.1M $ | 3.48 % |
| 4 | Banc of California Inc | 99,040 | 2M $ | 3.38 % |
| 5 | Eagle Materials Inc | 8,850 | 2M $ | 3.32 % |
| 6 | GEO Group Inc/The | 63,300 | 1.9M $ | 3.12 % |
| 7 | Texas Capital Bancshares Inc | 17,850 | 1.8M $ | 3.08 % |
| 8 | Triumph Financial Inc | 23,360 | 1.8M $ | 2.98 % |
| 9 | MAXLINEAR INC | 13,100 | 1.7M $ | 2.80 % |
| 10 | Ryman Hospitality Properties Inc | 12,500 | 1.6M $ | 2.68 % |
| 11 | Kontoor Brands Inc | 19,100 | 1.6M $ | 2.66 % |
| 12 | Primoris Services Corp | 15,800 | 1.6M $ | 2.61 % |
| 13 | Bank OZK | 29,740 | 1.5M $ | 2.59 % |
| 14 | Commercial Metals Co | 22,850 | 1.4M $ | 2.39 % |
| 15 | Patrick Industries Inc | 15,550 | 1.4M $ | 2.33 % |
| 16 | TOWER SEMICONDUCTOR LTD | 5,350 | 1.4M $ | 2.33 % |
| 17 | Steven Madden Ltd | 32,500 | 1.4M $ | 2.28 % |
| 18 | Hanover Insurance Group Inc/The | 6,310 | 1.4M $ | 2.25 % |
| 19 | PriceSmart Inc | 6,700 | 1.3M $ | 2.18 % |
| 20 | Gulfport Energy Corp | 7,665 | 1.3M $ | 2.17 % |
| 21 | Bridgewater Bancshares Inc | 61,125 | 1.3M $ | 2.15 % |
| 22 | Haverty Furniture Cos Inc | 49,400 | 1.3M $ | 2.10 % |
| 23 | Matador Resources Co | 25,100 | 1.2M $ | 2.09 % |
| 24 | Myers Industries Inc | 35,200 | 1.2M $ | 2.07 % |
| 25 | SAIA INC | 2,800 | 1.2M $ | 1.97 % |
| 26 | Navigator Holdings Ltd | 62,000 | 1.2M $ | 1.93 % |
| 27 | Arcosa Inc | 7,900 | 1.1M $ | 1.92 % |
| 28 | Citi Trends Inc | 19,700 | 1.1M $ | 1.90 % |
| 29 | CLEVELAND-CLIFFS INC | 118,370 | 1.1M $ | 1.86 % |
| 30 | Avnet Inc | 12,400 | 1.1M $ | 1.84 % |
| 31 | Halozyme Therapeutics Inc | 13,700 | 1.1M $ | 1.79 % |
| 32 | Cinemark Holdings Inc | 33,500 | 1.1M $ | 1.77 % |
| 33 | GATX Corp | 5,750 | 1M $ | 1.70 % |
| 34 | NCR Atleos Corp | 23,400 | 1M $ | 1.70 % |
| 35 | AGCO Corp | 8,200 | 981.5K $ | 1.64 % |
| 36 | Hillman Solutions Corp | 105,300 | 888.7K $ | 1.48 % |
| 37 | Vox Royalty Corp | 184,400 | 872.2K $ | 1.46 % |
| 38 | Knowles Corp | 20,600 | 854.5K $ | 1.43 % |
| 39 | Cooper-Standard Holdings Inc | 30,200 | 816.9K $ | 1.36 % |
| 40 | Liberty Energy Inc | 27,100 | 709.7K $ | 1.18 % |
| 41 | Herc Holdings Inc | 4,950 | 709.5K $ | 1.18 % |
| 42 | AZZ Inc | 4,550 | 705.5K $ | 1.18 % |
| 43 | Horace Mann Educators Corp | 13,405 | 692.4K $ | 1.16 % |
| 44 | Alkami Technology Inc | 32,600 | 590.7K $ | 0.99 % |
| 45 | Aviat Networks Inc | 26,100 | 579.4K $ | 0.97 % |
| 46 | Kirby Corp | 4,200 | 571.1K $ | 0.95 % |
| 47 | Blue Bird Corp | 6,500 | 513.2K $ | 0.86 % |
Sector breakdown
- Unattributed 100.0 %
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 94.2 %
- Israel 2.3 %
- Marshall Islands 1.9 %
- Canada 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 56M $ | 94.24 % |
| 2 | Israel | 1 | 1.4M $ | 2.35 % |
| 3 | Marshall Islands | 1 | 1.2M $ | 1.95 % |
| 4 | Canada | 1 | 872.2K $ | 1.47 % |
Cite this page
Titelia. "Holdings of Hodges Small Intrinsic Value Fund". https://titelia.com/en/funds/S000081360