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 Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II · 49 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 Small Cap Value Fund |
|---|---|
| Postal Realty Trust Inc | 3.75 % |
| Allient Inc | 3.65 % |
| COMFORT SYSTEMS USA INC | 3.62 % |
| Blue Bird Corp | 3.58 % |
| AZZ Inc | 3.58 % |
| Sphere Entertainment Co | 3.45 % |
| WisdomTree Inc | 3.44 % |
| V2X Inc | 3.17 % |
| Sprott Inc | 3.15 % |
| LSI Industries Inc | 3.13 % |
| Liquidity Services Inc | 3.08 % |
| QCR Holdings Inc | 2.89 % |
| Axcelis Technologies Inc | 2.83 % |
| Silicon Motion Technology Corp | 2.68 % |
| Lincoln Educational Services Corp | 2.58 % |
| Simulations Plus Inc | 2.51 % |
| Gulfport Energy Corp | 2.18 % |
| Champion Homes Inc | 2.05 % |
| OSI Systems Inc | 1.97 % |
| Reservoir Media Inc | 1.94 % |
| Boot Barn Holdings Inc | 1.89 % |
| UMH Properties Inc | 1.76 % |
| Commercial Metals Co | 1.74 % |
| VSE Corp | 1.63 % |
| NBT Bancorp Inc | 1.63 % |
| Bar Harbor Bankshares | 1.59 % |
| Covenant Logistics Group Inc | 1.46 % |
| City Holding Co | 1.35 % |
| Interface Inc | 1.30 % |
| IMAX Corp | 1.28 % |
Titelia read 49 lines in these 1 funds.