Holdings of Hodges Small Intrinsic Value Fund
NORTHERN LIGHTS FUND TRUST II
· 44 declared positions · as of Mar 31, 2026
Original filing · Net assets 51M $ · Ten largest lines: 35.8 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 93.1 %
- MH 2.6 %
- IL 2.4 %
- CA 1.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 41 | 47.2M $ | 93.09 % |
| MH | 1 | 1.3M $ | 2.58 % |
| IL | 1 | 1.2M $ | 2.42 % |
| CA | 1 | 966.3K $ | 1.91 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Academy Sports & Outdoors Inc | 53,100 | 3M $ | 5.88 % |
| Banc of California Inc | 132,740 | 2.3M $ | 4.58 % |
| Bank OZK | 39,340 | 1.8M $ | 3.54 % |
| Texas Capital Bancshares Inc | 17,850 | 1.7M $ | 3.32 % |
| Eagle Materials Inc | 8,850 | 1.7M $ | 3.29 % |
| Gulfport Energy Corp | 7,665 | 1.6M $ | 3.18 % |
| Citi Trends Inc | 36,700 | 1.6M $ | 3.12 % |
| Primoris Services Corp | 10,500 | 1.5M $ | 2.95 % |
| Matador Resources Co | 23,600 | 1.5M $ | 2.92 % |
| Powell Industries Inc | 2,670 | 1.4M $ | 2.83 % |
| Haverty Furniture Cos Inc | 67,000 | 1.4M $ | 2.78 % |
| Commercial Metals Co | 22,850 | 1.4M $ | 2.75 % |
| Bridgewater Bancshares Inc | 75,025 | 1.3M $ | 2.60 % |
| Navigator Holdings Ltd | 67,660 | 1.3M $ | 2.57 % |
| Triumph Financial Inc | 21,360 | 1.3M $ | 2.50 % |
| Stratus Properties Inc | 41,700 | 1.3M $ | 2.50 % |
| GEO Group Inc/The | 75,700 | 1.3M $ | 2.50 % |
| Tower Semiconductor Ltd | 7,000 | 1.2M $ | 2.41 % |
| Garrett Motion Inc | 65,300 | 1.2M $ | 2.33 % |
| Kontoor Brands Inc | 16,800 | 1.2M $ | 2.32 % |
| Taylor Morrison Home Corp | 19,475 | 1.1M $ | 2.22 % |
| Cleveland-Cliffs Inc | 126,570 | 1.1M $ | 2.10 % |
| NCR Atleos Corp | 23,400 | 1M $ | 2.00 % |
| MaxLinear Inc | 57,700 | 1M $ | 1.97 % |
| Hanover Insurance Group Inc/The | 5,700 | 988.1K $ | 1.94 % |
| Vox Royalty Corp | 184,400 | 966.3K $ | 1.90 % |
| Blue Bird Corp | 16,900 | 959.8K $ | 1.88 % |
| Kirby Corp | 7,200 | 956.7K $ | 1.88 % |
| Cinemark Holdings Inc | 31,500 | 898.4K $ | 1.76 % |
| Halozyme Therapeutics Inc | 13,700 | 885.4K $ | 1.74 % |
| Greenbrier Cos Inc/The | 16,000 | 842.4K $ | 1.65 % |
| Shoe Carnival Inc | 53,318 | 831.2K $ | 1.63 % |
| Hillman Solutions Corp | 98,300 | 817.9K $ | 1.60 % |
| Steven Madden Ltd | 24,000 | 814.1K $ | 1.60 % |
| Myers Industries Inc | 37,700 | 798.5K $ | 1.57 % |
| Core Natural Resources Inc | 7,400 | 775K $ | 1.52 % |
| Cooper-Standard Holdings Inc | 24,700 | 688.4K $ | 1.35 % |
| Horace Mann Educators Corp | 15,800 | 674.3K $ | 1.32 % |
| Whirlpool Corp | 11,600 | 625.5K $ | 1.23 % |
| Patrick Industries Inc | 5,600 | 622K $ | 1.22 % |
| Ryman Hospitality Properties Inc | 6,400 | 590.5K $ | 1.16 % |
| Aviat Networks Inc | 26,100 | 590.1K $ | 1.16 % |
| AZZ Inc | 4,550 | 569.3K $ | 1.12 % |
| Alkami Technology Inc | 32,600 | 510.8K $ | 1.00 % |