Basic Stats
| Portfolio Value | $ 50,296,394 |
| Current Positions | 45 |
Latest Holdings, Performance, AUM (from 13F, 13D)
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares has disclosed 45 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 50,296,394 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares’s top holdings are Texas Capital Bancshares, Inc. (US:TCBI) , Gulfport Energy Corporation (US:GPOR) , Home Bancshares, Inc. (Conway, AR) (US:HOMB) , Academy Sports and Outdoors, Inc. (US:ASO) , and BancFirst Corporation (US:BANF) . NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares’s new positions include Primoris Services Corporation (US:PRIM) , MaxLinear, Inc. (US:MXL) , Matador Resources Company (US:MTDR) , Hillman Solutions Corp. (US:HLMN) , and The Lovesac Company (US:LOVE) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 1.16 | 2.2903 | 2.2903 | |
| 0.07 | 1.02 | 2.0093 | 2.0093 | |
| 0.02 | 0.88 | 1.7316 | 1.7316 | |
| 0.11 | 0.75 | 1.4801 | 1.4801 | |
| 0.03 | 0.53 | 1.0481 | 1.0481 | |
| 0.02 | 0.53 | 1.0391 | 1.0391 | |
| 0.01 | 2.21 | 4.3641 | 0.7669 | |
| 0.01 | 0.84 | 1.6583 | 0.6645 | |
| 0.01 | 1.34 | 2.6392 | 0.5961 | |
| 0.02 | 1.01 | 1.9945 | 0.5297 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 0.86 | 1.6927 | -1.7646 | |
| 0.01 | 0.53 | 1.0435 | -1.3272 | |
| 0.09 | 1.22 | 2.4106 | -1.0152 | |
| 0.03 | 0.80 | 1.5861 | -0.9728 | |
| 0.02 | 1.11 | 2.1924 | -0.8504 | |
| 0.01 | 0.78 | 1.5413 | -0.4412 | |
| 0.01 | 0.78 | 1.5419 | -0.3462 | |
| 0.09 | 1.67 | 3.2994 | -0.3317 | |
| 0.05 | 0.84 | 1.6586 | -0.2774 | |
| 0.01 | 1.62 | 3.1887 | -0.2755 |
13F and Fund Filings
This form was filed on 2025-08-28 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TCBI / Texas Capital Bancshares, Inc. | 0.03 | -6.60 | 2.25 | -0.71 | 4.4314 | 0.2601 | |||
| GPOR / Gulfport Energy Corporation | 0.01 | 3.77 | 2.21 | 13.38 | 4.3641 | 0.7669 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.07 | -9.91 | 1.99 | -9.29 | 3.9289 | -0.1193 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.04 | -3.18 | 1.77 | -4.88 | 3.4995 | 0.0616 | |||
| BANF / BancFirst Corporation | 0.01 | -2.84 | 1.69 | 9.30 | 3.3400 | 0.4850 | |||
| SCVL / Shoe Carnival, Inc. | 0.09 | -0.20 | 1.67 | -15.08 | 3.2994 | -0.3317 | |||
| ETD / Ethan Allen Interiors Inc. | 0.06 | -6.59 | 1.66 | -6.07 | 3.2680 | 0.0161 | |||
| EXP / Eagle Materials Inc. | 0.01 | -5.55 | 1.62 | -14.00 | 3.1887 | -0.2755 | |||
| STKL / SunOpta Inc. | 0.26 | -24.78 | 1.51 | -10.26 | 2.9854 | -0.1225 | |||
| PX / P10, Inc. | 0.15 | 4.26 | 1.50 | -9.30 | 2.9628 | -0.0905 | |||
| TFIN / Triumph Financial, Inc. | 0.03 | 0.00 | 1.43 | -4.66 | 2.8258 | 0.0562 | |||
| CMC / Commercial Metals Company | 0.03 | 4.73 | 1.42 | 11.34 | 2.8084 | 0.4511 | |||
| KEX / Kirby Corporation | 0.01 | 7.52 | 1.34 | 20.76 | 2.6392 | 0.5961 | |||
| CLF / Cleveland-Cliffs Inc. | 0.17 | -1.83 | 1.28 | -9.23 | 2.5220 | -0.0745 | |||
| BANC / Banc of California, Inc. | 0.09 | -33.59 | 1.22 | -34.23 | 2.4106 | -1.0152 | |||
| GPI / Group 1 Automotive, Inc. | 0.00 | -6.20 | 1.19 | 7.30 | 2.3469 | 0.3021 | |||
| PRIM / Primoris Services Corporation | 0.01 | 1.16 | 2.2903 | 2.2903 | |||||
| KTB / Kontoor Brands, Inc. | 0.02 | -5.91 | 1.15 | -3.19 | 2.2768 | 0.0785 | |||
| AVNW / Aviat Networks, Inc. | 0.05 | -7.60 | 1.15 | 15.94 | 2.2672 | 0.4396 | |||
| NVGS / Navigator Holdings Ltd. | 0.08 | 7.74 | 1.12 | 14.61 | 2.2129 | 0.4076 | |||
| TMHC / Taylor Morrison Home Corporation | 0.02 | -34.18 | 1.11 | -32.71 | 2.1924 | -0.8504 | |||
| HMN / Horace Mann Educators Corporation | 0.02 | -7.05 | 1.05 | -6.51 | 2.0677 | 0.0006 | |||
| MXL / MaxLinear, Inc. | 0.07 | 1.02 | 2.0093 | 2.0093 | |||||
| TSEM / Tower Semiconductor Ltd. | 0.02 | 4.67 | 1.01 | 27.33 | 1.9945 | 0.5297 | |||
| THG / The Hanover Insurance Group, Inc. | 0.01 | -7.61 | 0.99 | -9.76 | 1.9514 | -0.0698 | |||
| STRS / Stratus Properties Inc. | 0.05 | -4.65 | 0.97 | 1.47 | 1.9101 | 0.1502 | |||
| PBPB / Potbelly Corporation | 0.08 | -7.36 | 0.97 | 19.28 | 1.9046 | 0.4131 | |||
| BLBD / Blue Bird Corporation | 0.02 | -12.86 | 0.90 | 16.23 | 1.7653 | 0.3455 | |||
| MTDR / Matador Resources Company | 0.02 | 0.88 | 1.7316 | 1.7316 | |||||
| HALO / Halozyme Therapeutics, Inc. | 0.02 | -43.88 | 0.86 | -54.26 | 1.6927 | -1.7646 | |||
| CNK / Cinemark Holdings, Inc. | 0.03 | -32.39 | 0.84 | -18.01 | 1.6606 | -0.2323 | |||
| RXO / RXO, Inc. | 0.05 | -2.73 | 0.84 | -19.90 | 1.6586 | -0.2774 | |||
| AZZ / AZZ Inc. | 0.01 | 37.98 | 0.84 | 55.84 | 1.6583 | 0.6645 | |||
| NATL / NCR Atleos Corporation | 0.03 | -5.57 | 0.82 | 2.11 | 1.6204 | 0.1376 | |||
| HTH / Hilltop Holdings Inc. | 0.03 | -41.89 | 0.80 | -42.07 | 1.5861 | -0.9728 | |||
| MRTN / Marten Transport, Ltd. | 0.06 | -3.82 | 0.78 | -8.94 | 1.5473 | -0.0406 | |||
| BLDR / Builders FirstSource, Inc. | 0.01 | -18.29 | 0.78 | -23.73 | 1.5419 | -0.3462 | |||
| BELFB / Bel Fuse Inc. | 0.01 | -44.33 | 0.78 | -27.35 | 1.5413 | -0.4412 | |||
| HLMN / Hillman Solutions Corp. | 0.11 | 0.75 | 1.4801 | 1.4801 | |||||
| TIPT / Tiptree Inc. | 0.03 | -20.51 | 0.59 | -22.19 | 1.1626 | -0.2337 | |||
| LOVE / The Lovesac Company | 0.03 | 0.53 | 1.0481 | 1.0481 | |||||
| GBX / The Greenbrier Companies, Inc. | 0.01 | -54.25 | 0.53 | -58.86 | 1.0435 | -1.3272 | |||
| GEO / The GEO Group, Inc. | 0.02 | 0.53 | 1.0391 | 1.0391 | |||||
| RSSS / Research Solutions, Inc. | 0.18 | -28.80 | 0.51 | -21.54 | 1.0075 | -0.1904 | |||
| ZVIA / Zevia PBC | 0.08 | 0.26 | 0.5080 | 0.5080 |
