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 Intrinsic Value 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 Intrinsic Value Fund |
|---|---|
| Academy Sports & Outdoors Inc | 5.88 % |
| Banc of California Inc | 4.58 % |
| Bank OZK | 3.54 % |
| Texas Capital Bancshares Inc | 3.32 % |
| Eagle Materials Inc | 3.29 % |
| Gulfport Energy Corp | 3.18 % |
| Citi Trends Inc | 3.12 % |
| Primoris Services Corp | 2.95 % |
| Matador Resources Co | 2.92 % |
| Powell Industries Inc | 2.83 % |
| Haverty Furniture Cos Inc | 2.78 % |
| Commercial Metals Co | 2.75 % |
| Bridgewater Bancshares Inc | 2.60 % |
| Navigator Holdings Ltd | 2.57 % |
| Triumph Financial Inc | 2.50 % |
| Stratus Properties Inc | 2.50 % |
| GEO Group Inc/The | 2.50 % |
| Tower Semiconductor Ltd | 2.41 % |
| Garrett Motion Inc | 2.33 % |
| Kontoor Brands Inc | 2.32 % |
| Taylor Morrison Home Corp | 2.22 % |
| Cleveland-Cliffs Inc | 2.10 % |
| NCR Atleos Corp | 2.00 % |
| MaxLinear Inc | 1.97 % |
| Hanover Insurance Group Inc/The | 1.94 % |
| Vox Royalty Corp | 1.90 % |
| Blue Bird Corp | 1.88 % |
| Kirby Corp | 1.88 % |
| Cinemark Holdings Inc | 1.76 % |
| Halozyme Therapeutics Inc | 1.74 % |
1 funds, 44 lines read.