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 Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II · 44 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 Small Cap Value Fund |
|---|---|
| Sprott Inc | 4.16 % |
| Comfort Systems USA Inc | 4.10 % |
| Sphere Entertainment Co | 3.95 % |
| AZZ Inc | 3.70 % |
| WisdomTree Inc | 3.56 % |
| Postal Realty Trust Inc | 3.47 % |
| Blue Bird Corp | 3.17 % |
| Allient Inc | 3.12 % |
| LSI Industries Inc | 2.87 % |
| QCR Holdings Inc | 2.79 % |
| Gulfport Energy Corp | 2.77 % |
| Liquidity Services Inc | 2.77 % |
| V2X Inc | 2.74 % |
| Champion Homes Inc | 2.68 % |
| OSI Systems Inc | 2.67 % |
| Boot Barn Holdings Inc | 2.17 % |
| Silicon Motion Technology Corp | 2.11 % |
| Lincoln Educational Services Corp | 2.08 % |
| VSE Corp | 2.06 % |
| Energizer Holdings Inc | 1.96 % |
| Turtle Beach Corp | 1.93 % |
| Axcelis Technologies Inc | 1.84 % |
| UMH Properties Inc | 1.82 % |
| Commercial Metals Co | 1.73 % |
| NBT Bancorp Inc | 1.55 % |
| LUCKY STRIKE ENTERTAINMENT CORPORATION | 1.52 % |
| Bar Harbor Bankshares | 1.51 % |
| Interface Inc | 1.43 % |
| IMAX Corp | 1.42 % |
| City Holding Co | 1.34 % |
1 funds, 44 lines read.