Northern Lights Fund Trust II
Hodges Small Intrinsic Value Fund
$45.30M
Avg Monthly Net Assets
$60.80M
Total Assets
$689K
Total Liabilities
$60.11M
Net Assets
Hodges Small Intrinsic Value 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 $45.30M.
On August 29th, 2024 it reported 47 holdings, the largest
being First American Funds Inc. (6.9%), Eagle Materials Inc. (3.8%) and Shoe Carnival Inc (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Hodges Small Intrinsic Value Fund Retail Class | C000244086 | HDSVX |
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 | $1M | 23K | 1.99 |
| ALAMO GROUP (Alamo Group Inc) | Long | Equity-common | US | $675K | 4K | 1.12 |
| ATLAS ENERGY SOL (Atlas Energy Solutions Inc.) | Long | Equity-common | US | $1M | 65K | 2.16 |
| AVIAT NETWORKS I (Aviat Networks Inc.) | Long | Equity-common | US | $2M | 62K | 2.98 |
| BANC OF CALIFORN (Banc Of California Inc.) | Long | Equity-common | US | $2M | 141K | 3.00 |
| BANCFIRST CORP (BancFirst Corp.) | Long | Equity-common | US | $965K | 11K | 1.60 |
| BEL FUSE INC-B | Long | Equity-common | US | $950K | 15K | 1.58 |
| BRUNSWICK CORP (Brunswick Corporation) | Long | Equity-common | US | $1M | 17K | 2.09 |
| BUILDERS FIRSTSO (Builders Firstsource, Inc.) | Long | Equity-common | US | $1M | 9K | 2.07 |
| CAL-MAINE FOODS (Cal-Maine Foods Inc.) | Long | Equity-common | US | $1M | 21K | 2.09 |
| CHORD ENERGY COR (Chord Energy Corp.) | Long | Equity-common | US | $2M | 9K | 2.57 |
| CINEMARK HOLDING (Cinemark Holdings Inc.) | Long | Equity-common | US | $1M | 52K | 1.87 |
| CLEVELAND-CLIFFS (Cleveland-Cliffs Inc) | Long | Equity-common | US | $1M | 88K | 2.25 |
| COMMERCIAL METAL (Commercial Metals Company) | Long | Equity-common | US | $1M | 22K | 1.97 |
| DIODES INC (Diodes Incorporated) | Long | Equity-common | US | $878K | 12K | 1.46 |
| EAGLE MATERIALS (Eagle Materials Inc.) | Long | Equity-common | US | $2M | 11K | 3.80 |
| ETHAN ALLEN (Ethan Allen Interiors Inc.) | Long | Equity-common | US | $2M | 64K | 2.96 |
| FIRST AM-TR OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $4M | – | 6.86 |
| GREENBRIER COS (The Greenbrier Companies, Inc.) | Long | Equity-common | US | $1M | 26K | 2.18 |
| GRIFFON CORP | Long | Equity-common | US | $588K | 9K | 0.98 |
| GULFPORT ENERGY (Gulfport Energy Corporation) | Long | Equity-common | US | $1M | 8K | 2.11 |
| HALOZYME THERAPE (Halozyme Therapeutics Inc) | Long | Equity-common | US | $2M | 35K | 3.04 |
| HILLTOP HOLDINGS (Hilltop Holdings Inc) | Long | Equity-common | US | $2M | 50K | 2.60 |
| HOME BANCSHARES (Home BancShares Inc.) | Long | Equity-common | US | $2M | 64K | 2.55 |
| ICHOR HOLDINGS L (Ichor Holdings Ltd) | Long | Equity-common | KY | $2M | 40K | 2.53 |
| KIMBALL ELECTRON (Kimball Electronics Inc.) | Long | Equity-common | US | $1M | 60K | 2.21 |
| MARTEN TRANSPORT (Marten Transport Ltd.) | Long | Equity-common | US | $609K | 33K | 1.01 |
| METALLUS INC (Metallus Inc.) | Long | Equity-common | US | $620K | 31K | 1.03 |
| MYERS INDS INC (Myers Industries Inc.) | Long | Equity-common | US | $401K | 30K | 0.67 |
| NAVIGATOR HOLDIN (Navigator Holdings Ltd.) | Long | Equity-common | MH | $1M | 74K | 2.14 |
| NCR VOYIX CORP (NCR Voyix Corporation) | Long | Equity-common | US | $815K | 66K | 1.36 |
| PHOTRONICS INC (Photronics Inc.) | Long | Equity-common | US | $963K | 39K | 1.60 |
| POTBELLY CORP (Potbelly Corporation) | Long | Equity-common | US | $643K | 80K | 1.07 |
| PROPETRO HOLDING (ProPetro Holding Corp.) | Long | Equity-common | US | $1M | 156K | 2.25 |
| RESEARCH SOLUTIO (Research Solutions Inc) | Long | Equity-common | US | $383K | 150K | 0.64 |
| SHOE CARNIVAL (Shoe Carnival Inc) | Long | Equity-common | US | $2M | 58K | 3.56 |
| SLEEP NUMBER COR (Sleep Number Corporation) | Long | Equity-common | US | $469K | 49K | 0.78 |
| SOUTHLAND HOLDIN (Southland Holdings Inc.) | Long | Equity-common | US | $504K | 110K | 0.84 |
| STITCH FIX INC-A | Long | Equity-common | US | $1M | 264K | 1.82 |
| STRATUS PROP (Stratus Properties Inc.) | Long | Equity-common | US | $1M | 49K | 2.06 |
| SUNOPTA INC | Long | Equity-common | CA | $2M | 324K | 2.91 |
| TAYLOR MORRISON (Taylor Morrison Home Corp) | Long | Equity-common | US | $2M | 28K | 2.54 |
| TEXAS CAPITAL BA (Texas Capital Bancshares, Inc.) | Long | Equity-common | US | $2M | 27K | 2.75 |
| TIPTREE INC (Tiptree Inc.) | Long | Equity-common | US | $566K | 34K | 0.94 |
| TOPGOLF CALLAWAY (Topgolf Callaway Brands Corp) | Long | Equity-common | US | $1M | 82K | 2.10 |
| TOWER SEMICONDCT (Tower Semiconductor Limited) | Long | Equity-common | IL | $2M | 42K | 2.71 |
| TRIUMPH FINANCIA (Triumph Financial Inc) | Long | Equity-common | US | $2M | 26K | 3.54 |
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