Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II · 120 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | North Star Micro Cap Fund |
|---|---|
| Lincoln Educational Services Corp | 2.88 % |
| Green Brick Partners Inc | 2.68 % |
| Rocky Brands Inc | 2.12 % |
| Lindblad Expeditions Holdings Inc | 2.11 % |
| Healthcare Services Group Inc | 2.02 % |
| Acme United Corp | 2.01 % |
| United States Lime & Minerals Inc | 1.98 % |
| Blue Bird Corp | 1.96 % |
| Alamo Group Inc | 1.89 % |
| Liquidity Services Inc | 1.86 % |
| Postal Realty Trust Inc | 1.86 % |
| Build-A-Bear Workshop Inc | 1.80 % |
| QEP Co Inc | 1.79 % |
| Boot Barn Holdings Inc | 1.77 % |
| Escalade Inc | 1.70 % |
| Avino Silver & Gold Mines Ltd | 1.59 % |
| CECO Environmental Corp | 1.57 % |
| Superior Group of Cos Inc | 1.53 % |
| Bel Fuse Inc | 1.52 % |
| Nature's Sunshine Products Inc | 1.48 % |
| Barrett Business Services Inc | 1.47 % |
| Allient Inc | 1.42 % |
| Interface Inc | 1.39 % |
| Miller Industries Inc/TN | 1.38 % |
| Ducommun Inc | 1.38 % |
| Eastern Co/The | 1.23 % |
| Hamilton Beach Brands Holding Co | 1.21 % |
| Endeavour Silver Corp | 1.15 % |
| Legacy Housing Corp | 1.15 % |
| FreightCar America Inc | 1.14 % |
1 funds, 120 lines read.