Holdings of Acclivity Small Cap Value Fund
NORTHERN LIGHTS FUND TRUST II · 489 declared positions · as of Mar 31, 2026
Original filing · Net assets 30.1M $ · Ten largest lines: 7.7 % of the equity sleeve
Sector breakdown
- Energy 1.7 %
- Financials 0.4 %
- Industrials 0.4 %
- Technology 0.4 %
- Health care 0.2 %
- Unattributed 97.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.4 %
- BM 1.4 %
- IE 0.8 %
- PA 0.5 %
- JE 0.4 %
- GB 0.2 %
- GG 0.2 %
- FR 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 477 | 28.3M $ | 96.41 % |
| BM | 4 | 403.8K $ | 1.38 % |
| IE | 2 | 236K $ | 0.81 % |
| PA | 1 | 144.5K $ | 0.49 % |
| JE | 1 | 112.3K $ | 0.38 % |
| GB | 2 | 68.2K $ | 0.23 % |
| GG | 1 | 44K $ | 0.15 % |
| FR | 1 | 43.7K $ | 0.15 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Coca-Cola Consolidated Inc | 1,840 | 352.8K $ | 1.17 % |
| Dillard's Inc | 421 | 240.9K $ | 0.80 % |
| Ovintiv Inc | 3,778 | 224.3K $ | 0.75 % |
| AutoNation Inc | 1,108 | 216.3K $ | 0.72 % |
| APA Corp | 4,944 | 209.8K $ | 0.70 % |
| Regal Rexnord Corp | 1,119 | 209.5K $ | 0.70 % |
| Old Republic International Corp | 5,200 | 207.5K $ | 0.69 % |
| QIAGEN NV | 5,126 | 205.2K $ | 0.68 % |
| Par Pacific Holdings Inc | 3,270 | 204.8K $ | 0.68 % |
| DaVita Inc | 1,252 | 192.4K $ | 0.64 % |
| Matador Resources Co | 3,042 | 192.2K $ | 0.64 % |
| SM Energy Co | 6,153 | 191.9K $ | 0.64 % |
| Allison Transmission Holdings Inc | 1,613 | 188.8K $ | 0.63 % |
| Valmont Industries Inc | 469 | 187.4K $ | 0.62 % |
| Genworth Financial Inc | 23,070 | 187.3K $ | 0.62 % |
| Chord Energy Corp | 1,272 | 180.9K $ | 0.60 % |
| Autoliv Inc | 1,713 | 180.1K $ | 0.60 % |
| Antero Midstream Corp | 7,780 | 177.4K $ | 0.59 % |
| NewMarket Corp | 276 | 176.9K $ | 0.59 % |
| Installed Building Products Inc | 666 | 176.6K $ | 0.59 % |
| Axis Capital Holdings Ltd | 1,740 | 176.5K $ | 0.59 % |
| Bread Financial Holdings Inc | 2,356 | 176.4K $ | 0.59 % |
| Lithia Motors Inc | 696 | 173.8K $ | 0.58 % |
| Murphy Oil Corp | 4,171 | 172.1K $ | 0.57 % |
| Seaboard Corp | 30 | 169.6K $ | 0.56 % |
| Cirrus Logic Inc | 1,111 | 160.7K $ | 0.53 % |
| WSFS Financial Corp | 2,406 | 157.5K $ | 0.52 % |
| Lyft Inc | 11,695 | 155.5K $ | 0.52 % |
| Ameris Bancorp | 1,974 | 154K $ | 0.51 % |
| First American Financial Corp | 2,512 | 151.4K $ | 0.50 % |
| Lear Corp | 1,226 | 148.4K $ | 0.49 % |
| Hancock Whitney Corp | 2,296 | 146K $ | 0.49 % |
| Copa Holdings SA | 1,272 | 144.5K $ | 0.48 % |
| Acuity Inc | 513 | 143.8K $ | 0.48 % |
| Acushnet Holdings Corp | 1,526 | 142.7K $ | 0.47 % |
| Jazz Pharmaceuticals PLC | 751 | 142K $ | 0.47 % |
| Boyd Gaming Corp | 1,727 | 141.9K $ | 0.47 % |
| Darling Ingredients Inc | 2,266 | 140.2K $ | 0.47 % |
| Ingles Markets Inc | 1,554 | 139.7K $ | 0.46 % |
| Graham Holdings Co | 132 | 139.6K $ | 0.46 % |
| Sirius XM Holdings Inc | 6,035 | 139.3K $ | 0.46 % |
| SiriusPoint Ltd | 6,419 | 138.3K $ | 0.46 % |
| Crescent Energy Co | 10,225 | 138K $ | 0.46 % |
| Chemed Corp | 363 | 137.1K $ | 0.46 % |
| Jackson Financial Inc | 1,269 | 134.2K $ | 0.45 % |
| Kennametal Inc | 3,688 | 133.2K $ | 0.44 % |
| Arrowhead Pharmaceuticals Inc | 2,094 | 131.3K $ | 0.44 % |
| UniFirst Corp/MA | 520 | 130.8K $ | 0.44 % |
| United Natural Foods Inc | 2,893 | 130.4K $ | 0.43 % |
| California Resources Corp | 1,850 | 128.1K $ | 0.43 % |
| Qorvo Inc | 1,650 | 127.7K $ | 0.42 % |
| ProAssurance Corp | 5,160 | 127.6K $ | 0.42 % |
| Resideo Technologies Inc | 3,738 | 126K $ | 0.42 % |
| Group 1 Automotive Inc | 376 | 124.3K $ | 0.41 % |
| Independent Bank Corp | 1,618 | 121.7K $ | 0.40 % |
| Photronics Inc | 2,964 | 119.8K $ | 0.40 % |
| Ingredion Inc | 1,052 | 118.5K $ | 0.39 % |
| Matson Inc | 712 | 116.7K $ | 0.39 % |
| SOUTHSTATE BANK CORP | 1,260 | 116.6K $ | 0.39 % |
| Core Natural Resources Inc | 1,096 | 114.8K $ | 0.38 % |
| Zions Bancorp NA | 1,988 | 114.5K $ | 0.38 % |
| United Bankshares Inc/WV | 2,726 | 112.9K $ | 0.38 % |
| Simpson Manufacturing Co Inc | 657 | 112.8K $ | 0.37 % |
| Janus Henderson Group PLC | 2,186 | 112.3K $ | 0.37 % |
| Brink's Co/The | 1,080 | 111.9K $ | 0.37 % |
| BorgWarner Inc | 2,061 | 111.8K $ | 0.37 % |
| Western Alliance Bancorp | 1,565 | 110.9K $ | 0.37 % |
| WESCO International Inc | 402 | 110K $ | 0.37 % |
| United Fire Group Inc | 2,961 | 109.7K $ | 0.36 % |
| MKS Inc | 473 | 108.7K $ | 0.36 % |
| Northern Oil & Gas Inc | 3,709 | 108.4K $ | 0.36 % |
| MGIC Investment Corp | 4,113 | 108K $ | 0.36 % |
| Caesars Entertainment Inc | 4,060 | 107.3K $ | 0.36 % |
| IAC Inc | 2,679 | 107.2K $ | 0.36 % |
| Sotera Health Co | 7,436 | 106.6K $ | 0.35 % |
| Radian Group Inc | 3,202 | 105.9K $ | 0.35 % |
| Avnet Inc | 1,713 | 105.6K $ | 0.35 % |
| Assured Guaranty Ltd | 1,294 | 105.4K $ | 0.35 % |
| Ziff Davis Inc | 2,502 | 105K $ | 0.35 % |
| Cal-Maine Foods Inc | 1,325 | 104.9K $ | 0.35 % |
| Teleflex Inc | 873 | 104.4K $ | 0.35 % |
| LKQ Corp | 3,506 | 103K $ | 0.34 % |
| ADT Inc | 15,590 | 102.4K $ | 0.34 % |
| Essent Group Ltd | 1,749 | 102.2K $ | 0.34 % |
| Macy's Inc | 5,637 | 102K $ | 0.34 % |
| Asbury Automotive Group Inc | 518 | 101.2K $ | 0.34 % |
| NetScout Systems Inc | 3,170 | 100.8K $ | 0.34 % |
| Bristow Group Inc | 2,138 | 100.3K $ | 0.33 % |
| Oppenheimer Holdings Inc | 1,107 | 98.7K $ | 0.33 % |
| Oshkosh Corp | 670 | 98.6K $ | 0.33 % |
| Silicon Laboratories Inc | 470 | 97.8K $ | 0.33 % |
| Penske Automotive Group Inc | 648 | 96.9K $ | 0.32 % |
| Prosperity Bancshares Inc | 1,440 | 96.7K $ | 0.32 % |
| Bank OZK | 2,103 | 96.5K $ | 0.32 % |
| Molson Coors Beverage Co | 2,211 | 95.2K $ | 0.32 % |
| Air Lease Corp | 1,466 | 95.2K $ | 0.32 % |
| First Financial Bancorp | 3,409 | 95K $ | 0.32 % |
| Alkermes PLC | 2,658 | 94K $ | 0.31 % |
| Taylor Morrison Home Corp | 1,611 | 93.8K $ | 0.31 % |
| Horace Mann Educators Corp | 2,186 | 93.3K $ | 0.31 % |