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.
- Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II · 44 lines · as of Mar 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 | Hodges Small Cap Fund |
|---|---|
| Matador Resources Co | 6.85 % |
| Terawulf Inc | 4.47 % |
| DigitalOcean Holdings Inc | 4.25 % |
| Texas Pacific Land Corp | 3.97 % |
| Eagle Materials Inc | 3.52 % |
| Banc of California Inc | 3.27 % |
| Texas Capital Bancshares Inc | 3.23 % |
| Academy Sports & Outdoors Inc | 3.15 % |
| GATX Corp | 2.86 % |
| Gildan Activewear Inc | 2.76 % |
| Tower Semiconductor Ltd | 2.72 % |
| Commercial Metals Co | 2.66 % |
| Taylor Morrison Home Corp | 2.53 % |
| MaxLinear Inc | 2.48 % |
| Navigator Holdings Ltd | 2.39 % |
| Tutor Perini Corp | 2.39 % |
| Vail Resorts Inc | 2.30 % |
| Bank OZK | 2.27 % |
| Clear Secure Inc | 2.25 % |
| Knowles Corp | 2.23 % |
| Hanover Insurance Group Inc/The | 2.15 % |
| Halozyme Therapeutics Inc | 2.08 % |
| SharkNinja Inc | 1.97 % |
| GEO Group Inc/The | 1.93 % |
| Kirby Corp | 1.81 % |
| Texas Roadhouse Inc | 1.79 % |
| BBB Foods Inc | 1.75 % |
| Carpenter Technology Corp | 1.71 % |
| Cinemark Holdings Inc | 1.59 % |
| IPG Photonics Corp | 1.56 % |
1 funds, 44 lines read.