Northern Lights Fund Trust II
North Star Small Cap Value Fund
$40.91M
Avg Monthly Net Assets
$35.40M
Total Assets
$165K
Total Liabilities
$35.24M
Net Assets
North Star Small Cap Value Fund is a Mutual Fund in Northern Lights Fund Trust II
,
based in Ohio,
United States of America.
The fund has two share classes
and monthly net assets of $40.91M.
On October 9th, 2024 it reported 39 holdings, the largest
being First American Funds Inc. (7.3%), VSE Corp. (4.6%) and Comfort Systems USA Inc. (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| North Star Small Cap Value Fund Class Institutional Shares | C000241411 | WFICX | |
| North Star Small Cap Value Fund Class Investor Shares | C000241410 | WSCVX |
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 |
|---|---|---|---|---|---|---|
| ALAMO GROUP (Alamo Group Inc) | Long | Equity-common | US | $1M | 6K | 3.19 |
| ALLIENT INC | Long | Equity-common | US | $573K | 27K | 1.63 |
| AXCELIS TECH INC (Axcelis Technologies Inc.) | Long | Equity-common | US | $808K | 7K | 2.29 |
| AZZ INC | Long | Equity-common | US | $2M | 19K | 4.38 |
| BAR HARBOR BNKSH (BAR Harbour Banksh) | Long | Equity-common | US | $497K | 16K | 1.41 |
| BLUE BIRD CORP (Blue Bird Corp.) | Long | Equity-common | US | $2M | 29K | 4.27 |
| BOOT BARN HOLDIN (Boot Barn Holdings Inc) | Long | Equity-common | US | $912K | 7K | 2.59 |
| BOWLERO CORP - A (Bowlero Corp.) | Long | Equity-common | US | $332K | 30K | 0.94 |
| CHAMPION HOMES I (Champion Homes Inc.) | Long | Equity-common | US | $1M | 16K | 4.24 |
| CITY HOLDING CO | Long | Equity-common | US | $441K | 4K | 1.25 |
| COHU INC | Long | Equity-common | US | $613K | 23K | 1.74 |
| COMFORT SYSTEMS (Comfort Systems USA Inc.) | Long | Equity-common | US | $2M | 4K | 4.41 |
| COMMERCIAL METAL (Commercial Metals Company) | Long | Equity-common | US | $418K | 8K | 1.19 |
| COMPASS DIVERSIF (Compass Diversified) | Long | Equity-common | US | $399K | 18K | 1.13 |
| DENNY'S CORP (Denny's Corp.) | Long | Equity-common | US | $935K | 143K | 2.65 |
| FIRST AM-TR OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $3M | – | 7.33 |
| GLOBAL WATER RES (Global Water Resources Inc.) | Long | Equity-common | US | $799K | 63K | 2.27 |
| GULFPORT ENERGY (Gulfport Energy Corporation) | Long | Equity-common | US | $856K | 6K | 2.43 |
| HACKETT GROUP (Hackett Group Inc.) | Long | Equity-common | US | $1M | 47K | 3.52 |
| HAEMONETICS CORP | Long | Equity-common | US | $353K | 5K | 1.00 |
| HELIX ENERGY SOL (Helix Energy Solutions Group, Inc.) | Long | Equity-common | US | $729K | 65K | 2.07 |
| JOHNSON OUTDOO-A (Johnson Outdoors Inc.) | Long | Equity-common | US | $316K | 9K | 0.90 |
| LIQUIDITY SERVIC (Liquidity Services Inc.) | Long | Equity-common | US | $984K | 45K | 2.79 |
| LSI INDUSTRIES | Long | Equity-common | US | $843K | 53K | 2.39 |
| NBT BANCORP INC | Long | Equity-common | US | $588K | 12K | 1.67 |
| OSI SYSTEMS INC | Long | Equity-common | US | $2M | 10K | 4.32 |
| POSTAL REALTY-A (Postal Realty Trust Inc) | Long | Equity-common | US | $804K | 56K | 2.28 |
| PROPETRO HOLDING (ProPetro Holding Corp.) | Long | Equity-common | US | $794K | 100K | 2.25 |
| QCR HOLDINGS INC (QCR Holdings Inc.) | Long | Equity-common | US | $961K | 12K | 2.73 |
| SHOE CARNIVAL (Shoe Carnival Inc) | Long | Equity-common | US | $882K | 22K | 2.50 |
| SIGNET JEWELERS (Signet Jewelers Limited) | Long | Equity-common | BM | $446K | 5K | 1.26 |
| SPHERE ENTERTAIN (Sphere Entertainment Co.) | Long | Equity-common | US | $1M | 22K | 2.96 |
| SPROTT INC | Long | Equity-common | CA | $899K | 22K | 2.55 |
| THERMON GROUP HO (Thermon Group Holdings Inc) | Long | Equity-common | US | $761K | 24K | 2.16 |
| UMH PROPERTIES I (UMH Properties Inc) | Long | Equity-common | US | $964K | 50K | 2.74 |
| V2X INC | Long | Equity-common | US | $1M | 18K | 2.93 |
| VISHAY PRECI (Vishay Precision Group Inc.) | Long | Equity-common | US | $710K | 26K | 2.02 |
| VSE CORP (VSE Corp.) | Long | Equity-common | US | $2M | 18K | 4.62 |
| WISDOMTREE INC (WisdomTree, Inc.) | Long | Equity-common | US | $345K | 34K | 0.98 |
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