Your funds, side by side
These are 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 · 103 lines · as of May 31, 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 | 2.77 % |
| Lindblad Expeditions Holdings Inc | 2.42 % |
| Green Brick Partners Inc | 2.41 % |
| Blue Bird Corp | 2.25 % |
| QEP Co Inc | 2.21 % |
| Escalade Inc | 2.18 % |
| Barrett Business Services Inc | 2.12 % |
| Liquidity Services Inc | 2.10 % |
| Postal Realty Trust Inc | 2.04 % |
| United States Lime & Minerals Inc | 1.95 % |
| Superior Group of Cos Inc | 1.94 % |
| CECO Environmental Corp | 1.91 % |
| Healthcare Services Group Inc | 1.88 % |
| Acme United Corp | 1.86 % |
| Bel Fuse Inc | 1.79 % |
| Rocky Brands Inc | 1.78 % |
| Ducommun Inc | 1.68 % |
| Allient Inc | 1.68 % |
| Boot Barn Holdings Inc | 1.57 % |
| Miller Industries Inc/TN | 1.55 % |
| Movado Group Inc | 1.43 % |
| Build-A-Bear Workshop Inc | 1.35 % |
| Simulations Plus Inc | 1.35 % |
| Alamo Group Inc | 1.32 % |
| Interface Inc | 1.29 % |
| NWPX Infrastructure Inc | 1.28 % |
| Hamilton Beach Brands Holding Co | 1.27 % |
| Legacy Housing Corp | 1.24 % |
| Avino Silver & Gold Mines Ltd | 1.19 % |
| EZCORP Inc | 1.19 % |
Titelia read 103 lines in these 1 funds.