Northern Lights Fund Trust II
North Star Micro Cap Fund
$97.26M
Avg Monthly Net Assets
$120.33M
Total Assets
$140K
Total Liabilities
$120.19M
Net Assets
North Star Micro Cap Fund is a Mutual Fund in Northern Lights Fund Trust II
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $97.26M.
On October 9th, 2024 it reported 53 holdings, the largest
being First American Funds Inc. (5.5%), Green Brick Partners Inc. (5.0%) and Build A Bear Workshop Inc (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| North Star Micro Cap Fund Class I Shares | C000125617 | NSMVX |
Holdings
From latest NPORT-P, filed October 9th, 2024 for period ending August 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1-800-FLOWERS-A (1-800-Flowers.Com Inc) | Long | Equity-common | US | $1M | 128K | 0.86 |
| ACCO BRANDS CORP (ACCO Brands Corporation) | Long | Equity-common | US | $384K | 70K | 0.32 |
| ACCURAY INC (Accuray Inc.) | Long | Equity-common | US | $1M | 673K | 1.22 |
| ACME UNITED CORP | Long | Equity-common | US | $4M | 91K | 3.34 |
| ALAMO GROUP (Alamo Group Inc) | Long | Equity-common | US | $3M | 16K | 2.48 |
| ALLIENT INC | Long | Equity-common | US | $913K | 43K | 0.76 |
| APOGEE ENTERPR (Apogee Enterprises Inc.) | Long | Equity-common | US | $1M | 19K | 1.06 |
| ARC DOCUMENT SOL (ARC Document Solutions Inc) | Long | Equity-common | US | $3M | 755K | 2.10 |
| ASTRONOVA INC | Long | Equity-common | US | $1M | 83K | 1.03 |
| BAR HARBOR BNKSH (BAR Harbour Banksh) | Long | Equity-common | US | $2M | 51K | 1.35 |
| BARRETT BUS SVCS (Barrett Business Services Inc.) | Long | Equity-common | US | $4M | 112K | 3.40 |
| BLUE BIRD CORP (Blue Bird Corp.) | Long | Equity-common | US | $5M | 102K | 4.34 |
| BOOT BARN HOLDIN (Boot Barn Holdings Inc) | Long | Equity-common | US | $3M | 21K | 2.34 |
| BUILD-A-BEAR WOR (Build A Bear Workshop Inc) | Long | Equity-common | US | $5M | 162K | 4.50 |
| CANTALOUPE INC (Cantaloupe Inc.) | Long | Equity-common | US | $1M | 170K | 0.98 |
| CARPARTS.COM INC (CarParts.com Inc.) | Long | Equity-common | US | $493K | 614K | 0.41 |
| CENTRAL GARDEN (Central Garden & Pet Company) | Long | Equity-common | US | $782K | 20K | 0.65 |
| CENTRAL GARDEN-A (Central Garden & Pet Company) | Long | Equity-common | US | $169K | 5K | 0.14 |
| CROWN CRAFTS INC | Long | Equity-common | US | $749K | 157K | 0.62 |
| DENNY'S CORP (Denny's Corp.) | Long | Equity-common | US | $3M | 442K | 2.40 |
| DUCOMMUN INC (Ducommun Incorporated) | Long | Equity-common | US | $1M | 20K | 1.10 |
| EASTERN CO | Long | Equity-common | US | $4M | 120K | 3.01 |
| ESCALADE INC (Escalade Inc.) | Long | Equity-common | US | $3M | 238K | 2.77 |
| ETHAN ALLEN (Ethan Allen Interiors Inc.) | Long | Equity-common | US | $2M | 79K | 2.07 |
| EVOLUTION PETROL (Evolution Petr Cor) | Long | Equity-common | US | $2M | 425K | 1.82 |
| FIRST AM-TR OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $7M | – | 5.52 |
| FIRST BUSEY CORP (First Busey Corporation) | Long | Equity-common | US | $1M | 50K | 1.13 |
| GREEN BRICK PART (Green Brick Partners Inc.) | Long | Equity-common | US | $6M | 76K | 4.98 |
| HACKETT GROUP (Hackett Group Inc.) | Long | Equity-common | US | $3M | 107K | 2.36 |
| HAMILTON -A (Hamilton Beach Brands Holding Co.) | Long | Equity-common | US | $3M | 88K | 2.15 |
| HUDSON TECH (Hudson Technologes Inc) | Long | Equity-common | US | $1M | 130K | 0.89 |
| INTERFACE INC (Interface, Inc.) | Long | Equity-common | US | $3M | 143K | 2.25 |
| JOHNSON OUTDOO-A (Johnson Outdoors Inc.) | Long | Equity-common | US | $2M | 55K | 1.63 |
| LAKELAND INDS | Long | Equity-common | US | $4M | 149K | 2.99 |
| LIQUIDITY SERVIC (Liquidity Services Inc.) | Long | Equity-common | US | $3M | 126K | 2.28 |
| MILLER INDS/TENN (Miller Industries Inc. (Tennessee)) | Long | Equity-common | US | $3M | 50K | 2.50 |
| MOVADO GROUP (Movado Group Inc) | Long | Equity-common | US | $1M | 47K | 0.93 |
| NATHANS FAMOUS (Nathans Famous Inc) | Long | Equity-common | US | $1M | 16K | 1.04 |
| NATURE'S SUNSHNE (Nature's Sunshine Products Inc.) | Long | Equity-common | US | $994K | 72K | 0.83 |
| POSTAL REALTY-A (Postal Realty Trust Inc) | Long | Equity-common | US | $2M | 163K | 1.97 |
| PROPETRO HOLDING (ProPetro Holding Corp.) | Long | Equity-common | US | $1M | 146K | 0.96 |
| QEP COMPANY INC | Long | Equity-common | US | $4M | 116K | 3.61 |
| QUEST RESOURCE H (Quest Resource Holding Corporation) | Long | Equity-common | US | $1M | 150K | 1.10 |
| ROCKY BRANDS INC (Rocky Brands Inc.) | Long | Equity-common | US | $3M | 103K | 2.75 |
| SUPERIOR GROUP O (Superior Group of Companies Inc.) | Long | Equity-common | US | $3M | 175K | 2.11 |
| TENNANT CO | Long | Equity-common | US | $1M | 11K | 0.85 |
| TIPTREE INC (Tiptree Inc.) | Long | Equity-common | US | $1M | 65K | 1.07 |
| TRUETT-HURST INC | Long | Equity-common | US | $0 | 279K | – |
| US LIME & MINERA (United States Lime & Minerals Inc.) | Long | Equity-common | US | $5M | 65K | 4.42 |
| VIRCO MFG (Virco Mfg Corp) | Long | Equity-common | US | $1M | 70K | 0.90 |
| VISHAY PRECI (Vishay Precision Group Inc.) | Long | Equity-common | US | $2M | 67K | 1.54 |
| WESTWOOD HOLDING (Westwood Holdings Group Inc.) | Long | Equity-common | US | $1M | 92K | 1.02 |
| WORLD KINECT COR (World Kinect Corporation) | Long | Equity-common | US | $1M | 50K | 1.20 |
Address
Northern Lights Fund Trust II
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Keith Rhoades
Randal D. Skalla
Thomas T. Sarkany
Brian Nielsen
Anthony H. Lewis
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
Ultimus Fund Solutions
Admins
Ultimus Fund Solutions, LLC
Brokers
NATIONAL FINANCIAL SERVICES