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.
- Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II · 47 lines · as of Jun 30, 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 | 4.18 % |
| GARRETT MOTION INC | 3.69 % |
| POWELL INDUSTRIES INC | 3.48 % |
| Banc of California Inc | 3.38 % |
| Eagle Materials Inc | 3.32 % |
| GEO Group Inc/The | 3.12 % |
| Texas Capital Bancshares Inc | 3.08 % |
| Triumph Financial Inc | 2.98 % |
| MAXLINEAR INC | 2.80 % |
| Ryman Hospitality Properties Inc | 2.68 % |
| Kontoor Brands Inc | 2.66 % |
| Primoris Services Corp | 2.61 % |
| Bank OZK | 2.59 % |
| Commercial Metals Co | 2.39 % |
| Patrick Industries Inc | 2.33 % |
| TOWER SEMICONDUCTOR LTD | 2.33 % |
| Steven Madden Ltd | 2.28 % |
| Hanover Insurance Group Inc/The | 2.25 % |
| PriceSmart Inc | 2.18 % |
| Gulfport Energy Corp | 2.17 % |
| Bridgewater Bancshares Inc | 2.15 % |
| Haverty Furniture Cos Inc | 2.10 % |
| Matador Resources Co | 2.09 % |
| Myers Industries Inc | 2.07 % |
| SAIA INC | 1.97 % |
| Navigator Holdings Ltd | 1.93 % |
| Arcosa Inc | 1.92 % |
| Citi Trends Inc | 1.90 % |
| CLEVELAND-CLIFFS INC | 1.86 % |
| Avnet Inc | 1.84 % |
Titelia read 47 lines in these 1 funds.