Northern Lights Fund Trust II
Hodges Small Cap Fund
$172.85M
Avg Monthly Net Assets
$174.12M
Total Assets
$459K
Total Liabilities
$173.66M
Net Assets
Hodges Small Cap 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 $172.85M.
On August 29th, 2024 it reported 51 holdings, the largest
being Matador Resources Company (6.0%), Texas Pacific Land Corporation (3.8%) and Eagle Materials Inc. (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Hodges Small Cap Fund Institutional Class | C000244085 | HDSIX | |
| Hodges Small Cap Fund Retail Class | C000244084 | HDPSX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACADEMY SPORTS & (Academy Sports and Outdoors Inc) | Long | Equity-common | US | $3M | 55K | 1.69 |
| ALAMO GROUP (Alamo Group Inc) | Long | Equity-common | US | $2M | 13K | 1.30 |
| ALASKA AIR GROUP (Alaska Air Group Inc.) | Long | Equity-common | US | $4M | 90K | 2.09 |
| ALKAMI TECHNOLOG (Alkami Technology Inc.) | Long | Equity-common | US | $3M | 100K | 1.64 |
| ATKORE INC | Long | Equity-common | US | $2M | 15K | 1.17 |
| AVIAT NETWORKS I (Aviat Networks Inc.) | Long | Equity-common | US | $2M | 60K | 0.99 |
| BANC OF CALIFORN (Banc Of California Inc.) | Long | Equity-common | US | $3M | 250K | 1.84 |
| BELLRING BRANDS (Bellring Brands Inc.) | Long | Equity-common | US | $3M | 60K | 1.97 |
| BRUNSWICK CORP (Brunswick Corporation) | Long | Equity-common | US | $2M | 25K | 1.05 |
| CAL-MAINE FOODS (Cal-Maine Foods Inc.) | Long | Equity-common | US | $2M | 40K | 1.41 |
| CARPENTER TECH (Carpenter Technology Corporation) | Long | Equity-common | US | $2M | 20K | 1.26 |
| CINEMARK HOLDING (Cinemark Holdings Inc.) | Long | Equity-common | US | $3M | 140K | 1.74 |
| CLEVELAND-CLIFFS (Cleveland-Cliffs Inc) | Long | Equity-common | US | $5M | 325K | 2.88 |
| COMMERCIAL METAL (Commercial Metals Company) | Long | Equity-common | US | $3M | 50K | 1.58 |
| DIGI INTL INC (Digi International Inc.) | Long | Equity-common | US | $2M | 100K | 1.32 |
| DIODES INC (Diodes Incorporated) | Long | Equity-common | US | $3M | 45K | 1.86 |
| EAGLE MATERIALS (Eagle Materials Inc.) | Long | Equity-common | US | $7M | 30K | 3.76 |
| ETHAN ALLEN (Ethan Allen Interiors Inc.) | Long | Equity-common | US | $3M | 105K | 1.69 |
| EVOLENT HEALTH-A (Evolent Health, Inc.) | Long | Equity-common | US | $2M | 80K | 0.88 |
| FIRST AM-TR OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $285K | – | 0.16 |
| FIRSTCASH HOLDIN (Firstcash Holdings Inc) | Long | Equity-common | US | $2M | 15K | 0.91 |
| GRAPHIC PACKAGIN (Graphic Packaging Holding Company) | Long | Equity-common | US | $4M | 160K | 2.41 |
| GROUP 1 AUTOMOTI (Group 1 Automotive, Inc.) | Long | Equity-common | US | $3M | 10K | 1.71 |
| HALOZYME THERAPE (Halozyme Therapeutics Inc) | Long | Equity-common | US | $5M | 100K | 3.02 |
| HANOVER INSURANC (The Hanover Insurance Group, Inc.) | Long | Equity-common | US | $2M | 16K | 1.16 |
| HILLTOP HOLDINGS (Hilltop Holdings Inc) | Long | Equity-common | US | $4M | 125K | 2.25 |
| KIMBALL ELECTRON (Kimball Electronics Inc.) | Long | Equity-common | US | $3M | 150K | 1.90 |
| KIRBY CORP | Long | Equity-common | US | $3M | 25K | 1.72 |
| KRATOS DEFENSE & (Kratos Defense & Security Solutions, Inc.) | Long | Equity-common | US | $4M | 185K | 2.13 |
| LUMENTUM HOL (Lumentum Holdings Inc.) | Long | Equity-common | US | $3M | 55K | 1.61 |
| MATADOR RESOURCE (Matador Resources Company) | Long | Equity-common | US | $10M | 175K | 6.01 |
| NAVIGATOR HOLDIN (Navigator Holdings Ltd.) | Long | Equity-common | MH | $2M | 130K | 1.31 |
| NORWEGIAN CRUISE (Norwegian Cruise Line Holdings Ltd) | Long | Equity-common | BM | $5M | 275K | 2.98 |
| ON HOLDING AG-A | Long | Equity-common | CH | $5M | 120K | 2.68 |
| PAR TECHNOLOGY (PAR Technology Corp.) | Long | Equity-common | US | $4M | 75K | 2.03 |
| PERMIAN RESOURCE (Permian Resources Corp) | Long | Equity-common | US | $5M | 300K | 2.79 |
| PROSPERITY BNCSH (Prosperity Bancshares Inc) | Long | Equity-common | US | $4M | 65K | 2.29 |
| RH | Long | Equity-common | US | $2M | 8K | 1.06 |
| SEADRILL LIMITED (Seadrill Ltd.) | Long | Equity-common | BM | $2M | 40K | 1.19 |
| SHIFT4 PAYMENT-A (Shift4 Payments Inc) | Long | Equity-common | US | $2M | 33K | 1.37 |
| SHOE CARNIVAL (Shoe Carnival Inc) | Long | Equity-common | US | $5M | 140K | 2.97 |
| SM ENERGY CO (SM Energy Co.) | Long | Equity-common | US | $3M | 70K | 1.74 |
| SUNOPTA INC | Long | Equity-common | CA | $5M | 850K | 2.64 |
| TAYLOR MORRISON (Taylor Morrison Home Corp) | Long | Equity-common | US | $5M | 95K | 3.03 |
| TEXAS CAPITAL BA (Texas Capital Bancshares, Inc.) | Long | Equity-common | US | $2M | 40K | 1.41 |
| TEXAS PACIFIC LA (Texas Pacific Land Corporation) | Long | Equity-common | US | $7M | 9K | 3.81 |
| TEXAS ROADHOUS (Texas Roadhouse Inc) | Long | Equity-common | US | $3M | 18K | 1.73 |
| TOPGOLF CALLAWAY (Topgolf Callaway Brands Corp) | Long | Equity-common | US | $5M | 325K | 2.86 |
| TOWER SEMICONDCT (Tower Semiconductor Limited) | Long | Equity-common | IL | $3M | 75K | 1.70 |
| VARONIS SYSTEMS (Varonis Systems Inc) | Long | Equity-common | US | $3M | 60K | 1.66 |
| ZETA GLOBAL HO-A (Zeta Global Holdings Corp) | Long | Equity-common | US | $3M | 170K | 1.73 |
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
US Bancorp Fund Services LLC
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
U.S. Bank
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
US Bancorp Fund Services LLC
Ultimus Fund Solutions, LLC
Brokers
Stephens, Inc.
Sanders, Morris, Harris
Piper Sandler & Co.
Strategas Securities LLC
First Dallas Securities, Inc.
William Blair & Co.
The Benchmark Company LLC
Stifel, Nicolaus & Company, Inc.
Capital Institutional Services, Inc.
Wedbush Securities