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
First Hawaiian Inc 2,11752.2K $0.17 %
Littelfuse Inc 15351.9K $0.17 %
Meritage Homes Corp 83451.6K $0.17 %
Universal Corp/VA 97151.2K $0.17 %
Ultra Clean Holdings Inc 81950.9K $0.17 %
AdaptHealth Corp 4,23950.4K $0.17 %
CSG Systems International Inc 63050.4K $0.17 %
Ashland Inc 90550.3K $0.17 %
Silgan Holdings Inc 1,28649.9K $0.17 %
Cheesecake Factory Inc/The 91149.9K $0.17 %
Ecovyst Inc 3,87749.9K $0.17 %
Patterson-UTI Energy Inc 4,59649.8K $0.17 %
Sealed Air Corp 1,16949.2K $0.16 %
Gray Media Inc 11,31349.1K $0.16 %
Timken Co/The 48548.8K $0.16 %
First Bancorp/Southern Pines NC 86248.6K $0.16 %
Ryerson Holding Corp 2,15548.4K $0.16 %
Stewart Information Services Corp 78148.1K $0.16 %
CNO Financial Group Inc 1,16948K $0.16 %
Cushman & Wakefield Ltd 3,91047.9K $0.16 %
SkyWest Inc 52147.8K $0.16 %
Seneca Foods Corp 31247.1K $0.16 %
Global Indemnity Group LLC 1,71646.7K $0.16 %
Teladoc Health Inc 8,57346.7K $0.16 %
Koppers Holdings Inc 1,20346.5K $0.15 %
MGM Resorts International 1,25746.5K $0.15 %
ScanSource Inc 1,27246.2K $0.15 %
Helios Technologies Inc 71346.1K $0.15 %
Pacira BioSciences Inc 2,03045.9K $0.15 %
American Eagle Outfitters Inc 2,74645.9K $0.15 %
Byline Bancorp Inc 1,45245.8K $0.15 %
Jefferies Financial Group Inc 1,11045.8K $0.15 %
Vontier Corp 1,28845.7K $0.15 %
CNX Resources Corp 1,18045.5K $0.15 %
Marcus Corp/The 2,64145.3K $0.15 %
Perdoceo Education Corp 1,19744.5K $0.15 %
Mister Car Wash Inc 6,36244.3K $0.15 %
Knight-Swift Transportation Holdings Inc 76944.3K $0.15 %
Regional Management Corp 1,36844.1K $0.15 %
Amdocs Ltd 67444K $0.15 %
Penn Entertainment Inc 2,91843.9K $0.15 %
Constellium SE 1,77643.7K $0.15 %
WesBanco Inc 1,25243.2K $0.14 %
Riley Exploration Permian Inc 1,18343.1K $0.14 %
Goodyear Tire & Rubber Co/The 6,49243K $0.14 %
Mueller Industries Inc 38843K $0.14 %
American Public Education Inc 74542.4K $0.14 %
Brighthouse Financial Inc 70542.2K $0.14 %
Biglari Holdings Inc 12842.2K $0.14 %
Exelixis Inc 98142.1K $0.14 %
Forestar Group Inc 1,71541.9K $0.14 %
Customers Bancorp Inc 60241.8K $0.14 %
ManpowerGroup Inc 1,40841.5K $0.14 %
MarineMax Inc 1,52641.3K $0.14 %
National Bank Holdings Corp 1,05341.2K $0.14 %
Schneider National Inc 1,56441.2K $0.14 %
Kaiser Aluminum Corp 34241.2K $0.14 %
Atkore Inc 69540.9K $0.14 %
Werner Enterprises Inc 1,38040.6K $0.14 %
Victoria's Secret & Co 87440.5K $0.13 %
HA Sustainable Infrastructure Capital Inc 1,09740.3K $0.13 %
Heritage Insurance Holdings Inc 1,53540.3K $0.13 %
Green Brick Partners Inc 62140K $0.13 %
GEO Group Inc/The 2,37239.9K $0.13 %
Noble Corp PLC 81039.7K $0.13 %
Towne Bank/Portsmouth VA 1,17739.6K $0.13 %
HNI Corp 1,18539.6K $0.13 %
Proto Labs Inc 69139.4K $0.13 %
Edgewell Personal Care Co 1,84339.3K $0.13 %
Quaker Chemical Corp 31338.9K $0.13 %
Deluxe Corp 1,41138.9K $0.13 %
Veeco Instruments Inc 1,14538.8K $0.13 %
Fifth Third Bancorp 83038.6K $0.13 %
Mitek Systems Inc 2,79137.7K $0.13 %
TriCo Bancshares 78737.4K $0.12 %
Hillman Solutions Corp 4,47837.3K $0.12 %
Brunswick Corp/DE 51237.3K $0.12 %
Heritage Financial Corp/WA 1,42637.1K $0.12 %
Enovis Corp 1,61936.8K $0.12 %
Titan Machinery Inc 2,18936.6K $0.12 %
Boise Cascade Co 47736.2K $0.12 %
ATN International Inc 1,32736.1K $0.12 %
Stanley Black & Decker Inc 50435.8K $0.12 %
Huntington Ingalls Industries, Inc. 9435.7K $0.12 %
Glacier Bancorp Inc 79735.6K $0.12 %
First Financial Corp 56335.6K $0.12 %
Donegal Group Inc 2,06335.4K $0.12 %
Cannae Holdings Inc 3,11635.4K $0.12 %
ePlus Inc 47035.4K $0.12 %
V2X Inc 50934.9K $0.12 %
CVB Financial Corp 1,78834.7K $0.12 %
Callaway Golf Co 2,49334.6K $0.12 %
Cathay General Bancorp 68834.3K $0.11 %
TrustCo Bank Corp NY 78334.3K $0.11 %
Stepan Co 68434.2K $0.11 %
Charles River Laboratories International Inc 19834.2K $0.11 %
Ranger Energy Services Inc 1,98934.1K $0.11 %
Willis Lease Finance Corp 20034.1K $0.11 %
Kyndryl Holdings Inc 2,58133.9K $0.11 %
Liberty Energy Inc 1,17533.8K $0.11 %