Titelia

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.

CountryLinesValueShare
US47728.3M $96.41 %
BM4403.8K $1.38 %
IE2236K $0.81 %
PA1144.5K $0.49 %
JE1112.3K $0.38 %
GB268.2K $0.23 %
GG144K $0.15 %
FR143.7K $0.15 %

Positions

CompanySharesValueWeight
Red Rock Resorts Inc 1,74293K $0.31 %
Columbia Banking System Inc 3,36192.2K $0.31 %
Academy Sports & Outdoors Inc 1,63292.1K $0.31 %
Pediatrix Medical Group Inc 4,30292K $0.31 %
First Merchants Corp 2,37191.8K $0.31 %
National HealthCare Corp 57091K $0.30 %
Marriott Vacations Worldwide Corp 1,39090.5K $0.30 %
Halozyme Therapeutics Inc 1,38989.8K $0.30 %
Alcoa Corp 1,34889.4K $0.30 %
Envista Holdings Corp 3,51989.3K $0.30 %
Mohawk Industries Inc 90689.2K $0.30 %
Nexstar Media Group Inc 49188.8K $0.30 %
Webster Financial Corp 1,27488.4K $0.29 %
Minerals Technologies Inc 1,20885.7K $0.28 %
Trustmark Corp 2,03385.7K $0.28 %
Thor Industries Inc 1,07185.6K $0.28 %
Greenbrier Cos Inc/The 1,61184.8K $0.28 %
Eastman Chemical Co 1,10484.3K $0.28 %
Donaldson Co Inc 99084K $0.28 %
Old National Bancorp/IN 3,79883.9K $0.28 %
Benchmark Electronics Inc 1,49783.9K $0.28 %
Telephone and Data Systems Inc 1,98683.6K $0.28 %
Bio-Rad Laboratories Inc 29983.3K $0.28 %
Valley National Bancorp 6,78083.3K $0.28 %
MSC Industrial Direct Co Inc 89983K $0.28 %
Newmark Group Inc 5,49582.4K $0.27 %
M/I Homes Inc 66381.2K $0.27 %
Central Garden & Pet Co 2,50481.2K $0.27 %
Diodes Inc 1,17880.4K $0.27 %
Huntington Bancshares Inc/OH 5,09679.8K $0.27 %
BankUnited Inc 1,74378.7K $0.26 %
Gap Inc/The 3,22878.1K $0.26 %
United Community Banks Inc/GA 2,46277.5K $0.26 %
Employers Holdings Inc 1,88277.4K $0.26 %
Viasat Inc 1,68377.1K $0.26 %
Allegiant Travel Co 94276.3K $0.25 %
FNB Corp/PA 4,56376.3K $0.25 %
Andersons Inc/The 1,06076.1K $0.25 %
Five Below Inc 33175.6K $0.25 %
Voya Financial Inc 1,09975.1K $0.25 %
Stellar Bancorp Inc 2,03574.5K $0.25 %
NOV Inc 3,95674.4K $0.25 %
KB Home 1,43474.2K $0.25 %
Acadia Healthcare Co Inc 3,16073.9K $0.25 %
HF Sinclair Corp 1,16172.4K $0.24 %
Viavi Solutions Inc 2,16171.9K $0.24 %
DXC Technology Co 5,66371.2K $0.24 %
Sphere Entertainment Co 60270.7K $0.24 %
Seacoast Banking Corp of Florida 2,29969.6K $0.23 %
Pinnacle Financial Partners Inc 80669.4K $0.23 %
First Interstate BancSystem Inc 2,06669K $0.23 %
NMI Holdings Inc 1,82568.5K $0.23 %
Arrow Electronics Inc 47768.4K $0.23 %
Hub Group Inc 1,87567.6K $0.22 %
First Commonwealth Financial Corp 3,80967K $0.22 %
Old Second Bancorp Inc 3,28066.1K $0.22 %
Century Communities Inc 1,15266.1K $0.22 %
International Bancshares Corp 96965.2K $0.22 %
Northwest Bancshares Inc 5,13565.2K $0.22 %
EZCORP Inc 2,55564.8K $0.22 %
S&T Bancorp Inc 1,53664.3K $0.21 %
PVH Corp 92064.2K $0.21 %
EnerSys 36964.1K $0.21 %
Peoples Bancorp Inc/OH 1,93563.6K $0.21 %
Peabody Energy Corp 1,92763.5K $0.21 %
Brinker International Inc 44163K $0.21 %
Elanco Animal Health Inc 2,62862.9K $0.21 %
Enterprise Financial Services Corp 1,16262.9K $0.21 %
Village Super Market Inc 1,48062.5K $0.21 %
Selective Insurance Group Inc 82462.1K $0.21 %
Renasant Corp 1,70761.7K $0.21 %
Ryder System Inc 29961.2K $0.20 %
Encore Capital Group Inc 87161.1K $0.20 %
Hasbro Inc 65261K $0.20 %
Permian Resources Corp 2,80459.8K $0.20 %
Primoris Services Corp 41459.2K $0.20 %
Home BancShares Inc/AR 2,18958.9K $0.20 %
VAALCO Energy Inc 9,27358.8K $0.20 %
ArcBest Corp 59758.7K $0.20 %
Tri Pointe Homes Inc 1,24158K $0.19 %
Signet Jewelers Ltd 68457.9K $0.19 %
DENTSPLY SIRONA Inc 4,96457.6K $0.19 %
Adeia Inc 2,38957.4K $0.19 %
Kohl's Corp 4,43657.2K $0.19 %
Aramark 1,41057.2K $0.19 %
LendingClub Corp 3,98457.1K $0.19 %
Spectrum Brands Holdings Inc 77056.7K $0.19 %
Kemper Corp 1,84856.5K $0.19 %
Concentrix Corp 2,03655.7K $0.19 %
Helmerich & Payne Inc 1,53755.4K $0.18 %
Sally Beauty Holdings Inc 3,98755.2K $0.18 %
Post Holdings Inc 55655K $0.18 %
PRA Group Inc 3,08654K $0.18 %
Magnolia Oil & Gas Corp 1,70153.7K $0.18 %
BioMarin Pharmaceutical Inc 95053.7K $0.18 %
PennyMac Financial Services Inc 61053.3K $0.18 %
Sun Country Airlines Holdings Inc 3,20352.9K $0.18 %
Mosaic Co/The 2,07452.9K $0.18 %
Weis Markets Inc 77252.8K $0.18 %
Preformed Line Products Co 19552.8K $0.18 %