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
BrightView Holdings Inc 2,86933.8K $0.11 %
Supernus Pharmaceuticals Inc 65233.7K $0.11 %
Korn Ferry 53533.7K $0.11 %
Banner Corp 55133.4K $0.11 %
Omnicell Inc 1,00033.4K $0.11 %
Sensata Technologies Holding PLC 94733.4K $0.11 %
Westamerica BanCorp 63933.3K $0.11 %
Conagra Brands Inc 2,11733.3K $0.11 %
AdvanSix Inc 1,36233.2K $0.11 %
Fulton Financial Corp 1,62233K $0.11 %
Sonic Automotive Inc 47932.8K $0.11 %
Helix Energy Solutions Group Inc 3,31832.8K $0.11 %
JetBlue Airways Corp 7,40432.7K $0.11 %
Alaska Air Group Inc 88232.4K $0.11 %
Miller Industries Inc/TN 71232.4K $0.11 %
Heritage Commerce Corp 2,59532.4K $0.11 %
Celanese Corp 49232.4K $0.11 %
C&F Financial Corp 44332.3K $0.11 %
Intrepid Potash Inc 75032.1K $0.11 %
Bandwidth Inc 1,79932.1K $0.11 %
Option Care Health Inc 1,18431.9K $0.11 %
OPENLANE Inc 1,09231.8K $0.11 %
Howard Hughes Holdings Inc 50131.7K $0.11 %
HomeTrust Bancshares Inc 73931.5K $0.10 %
Henry Schein Inc 42631.4K $0.10 %
LCI Industries 25531.4K $0.10 %
Kulicke & Soffa Industries Inc 47731.3K $0.10 %
Rogers Corp 29231.3K $0.10 %
CACI International Inc 5731K $0.10 %
SandRidge Energy Inc 1,88630.8K $0.10 %
Affiliated Managers Group Inc 11130.7K $0.10 %
Standard Motor Products Inc 87630.4K $0.10 %
Maximus Inc 47030.1K $0.10 %
Advance Auto Parts Inc 56930K $0.10 %
Digi International Inc 62230K $0.10 %
Axos Financial Inc 35129.9K $0.10 %
Rush Enterprises Inc 45029.7K $0.10 %
O-I Glass Inc 2,81829.6K $0.10 %
Golden Entertainment Inc 1,10629.5K $0.10 %
Belden Inc 25729.5K $0.10 %
FB Financial Corp 56829.5K $0.10 %
Greif Inc 43629.2K $0.10 %
TD SYNNEX Corp 17229K $0.10 %
PC Connection Inc 49128.7K $0.10 %
Gates Industrial Corp PLC 1,25928.5K $0.09 %
First Mid Bancshares Inc 69128.5K $0.09 %
Hanmi Financial Corp 1,07828.4K $0.09 %
Safety Insurance Group Inc 39128.4K $0.09 %
Hovnanian Enterprises Inc 25628.4K $0.09 %
Harmony Biosciences Holdings Inc 1,00928.3K $0.09 %
Lincoln National Corp 79328.2K $0.09 %
Covenant Logistics Group Inc 1,03428.1K $0.09 %
Monro Inc 1,74728K $0.09 %
Hilton Grand Vacations Inc 71427.9K $0.09 %
El Pollo Loco Holdings Inc 1,99427.6K $0.09 %
Strategic Education Inc 33327.6K $0.09 %
Integra LifeSciences Holdings Corp 2,93227.6K $0.09 %
Community Trust Bancorp Inc 45327.5K $0.09 %
AngioDynamics Inc 2,41027.4K $0.09 %
Security National Financial Corp 2,84927K $0.09 %
Dauch Corporation 4,54927K $0.09 %
ABM Industries Inc 69826.9K $0.09 %
Virtu Financial Inc 61026.8K $0.09 %
OceanFirst Financial Corp 1,48726.8K $0.09 %
Varex Imaging Corp 2,51826.7K $0.09 %
1st Source Corp 38626.7K $0.09 %
Gentex Corp 1,21326.5K $0.09 %
Avient Corp 72726.4K $0.09 %
Unity Bancorp Inc 50726.3K $0.09 %
Dolby Laboratories Inc 43426.1K $0.09 %
Movado Group Inc 1,06626K $0.09 %
Amphastar Pharmaceuticals Inc 1,32626K $0.09 %
Manitowoc Co Inc/The 2,22725.9K $0.09 %
Harley-Davidson Inc 1,26625.6K $0.09 %
Winnebago Industries Inc 82425.5K $0.08 %
Urban Outfitters Inc 39925.3K $0.08 %
Gulfport Energy Corp 11925.2K $0.08 %
Weyco Group Inc 78425.1K $0.08 %
RPC Inc 3,54925.1K $0.08 %
Holley Inc 8,12324.9K $0.08 %
Independent Bank Corp/MI 73924.6K $0.08 %
AGCO Corp 21124.4K $0.08 %
Cable One Inc 26824.4K $0.08 %
Krispy Kreme Inc 7,20824.4K $0.08 %
Mistras Group Inc 1,64824.4K $0.08 %
Prestige Consumer Healthcare Inc 40824.2K $0.08 %
Knowles Corp 93924.1K $0.08 %
ACCO Brands Corp 7,99224K $0.08 %
Driven Brands Holdings Inc 1,89723.9K $0.08 %
Legacy Housing Corp 1,16723.8K $0.08 %
CTS Corp 49923.8K $0.08 %
Paramount Skydance Corp. 2,61723.6K $0.08 %
Visteon Corp 25623.3K $0.08 %
US Physical Therapy Inc 30823.1K $0.08 %
Neogen Corp 2,45522.8K $0.08 %
NBT Bancorp Inc 52722.4K $0.07 %
Medallion Financial Corp. 2,60022.3K $0.07 %
SunCoke Energy Inc 3,40622.2K $0.07 %
Natural Grocers by Vitamin Cottage Inc 85622.1K $0.07 %
Ligand Pharmaceuticals Inc 11022K $0.07 %