Hodges Small Intrinsic Value Fund
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST II
Net Assets
$59,919,691
Holdings
48
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 48
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ACADEMY SPORTS AND OUTDOORS INC | ASO | 53,100 | $2,502,603 | 4.18% | Long | EC | |
| GARRETT MOTION INC | GTX | 61,000 | $2,210,030 | 3.69% | Long | EC | |
| POWELL INDUSTRIES INC | POWL | 7,280 | $2,084,701 | 3.48% | Long | EC | |
| BANC OF CALIFORNIA INC | BANC | 99,040 | $2,023,387 | 3.38% | Long | EC | |
| EAGLE MATERIALS INC | EXP | 8,850 | $1,991,250 | 3.32% | Long | EC | |
| GEO GROUP INC (THE) | GEO | 63,300 | $1,870,515 | 3.12% | Long | EC | |
|
TEXAS CAPITAL BANCSHARES INC
|
88224Q107 | 17,850 | $1,843,191 | 3.08% | Long | EC | |
| TRIUMPH FINANCIAL INC | TFIN | 23,360 | $1,782,602 | 2.97% | Long | EC | |
| MAXLINEAR INC | MXL | 13,100 | $1,677,193 | 2.80% | Long | EC | |
| RYMAN HOSPITALITY PROPERTIES INC | RHP | 12,500 | $1,606,875 | 2.68% | Long | EC | |
| KONTOOR BRANDS INC | KTB | 19,100 | $1,591,794 | 2.66% | Long | EC | |
| PRIMORIS SERVICES CORP | PRIM | 15,800 | $1,566,096 | 2.61% | Long | EC | |
| BANK OZK | OZK | 29,740 | $1,549,157 | 2.59% | Long | EC | |
| COMMERCIAL METALS COMPANY | CMC | 22,850 | $1,433,838 | 2.39% | Long | EC | |
| PATRICK INDUSTRIES INC | PATK | 15,550 | $1,396,079 | 2.33% | Long | EC | |
| TOWER SEMICONDUCTOR LTD | TSEM | 5,350 | $1,394,424 | 2.33% | Long | EC | |
| STEVEN MADDEN LTD | SHOO | 32,500 | $1,368,250 | 2.28% | Long | EC | |
| HANOVER INSURANCE GROUP INC (THE) | THG | 6,310 | $1,351,097 | 2.25% | Long | EC | |
| PRICESMART INC | PSMT | 6,700 | $1,308,778 | 2.18% | Long | EC | |
| GULFPORT ENERGY CORP | GPOR | 7,665 | $1,300,751 | 2.17% | Long | EC | |
| BRIDGEWATER BANCSHARES INC | BWB | 61,125 | $1,286,070 | 2.15% | Long | EC | |
| HAVERTY FURNITURE COMPANIES INC | HVT | 49,400 | $1,261,182 | 2.10% | Long | EC | |
| MATADOR RESOURCES COMPANY | MTDR | 25,100 | $1,249,478 | 2.09% | Long | EC | |
| MYERS INDUSTRIES INC | MYE | 35,200 | $1,242,912 | 2.07% | Long | EC | |
| SAIA INC | SAIA | 2,800 | $1,179,248 | 1.97% | Long | EC | |
| NAVIGATOR HOLDINGS LTD | NVGS | 62,000 | $1,155,060 | 1.93% | Long | EC | |
|
ARCOSA INC
|
039653100 | 7,900 | $1,147,791 | 1.92% | Long | EC | |
| CITI TRENDS INC | CTRN | 19,700 | $1,139,448 | 1.90% | Long | EC | |
| CLEVELAND-CLIFFS INC | CLF | 118,370 | $1,111,494 | 1.85% | Long | EC | |
| AVNET INC | AVT | 12,400 | $1,101,368 | 1.84% | Long | EC | |
| HALOZYME THERAPEUTICS INC | HALO | 13,700 | $1,072,299 | 1.79% | Long | EC | |
| CINEMARK HOLDINGS INC | CNK | 33,500 | $1,062,955 | 1.77% | Long | EC | |
| GATX CORP | GATX | 5,750 | $1,018,843 | 1.70% | Long | EC | |
| NCR ATLEOS CORP | NATL | 23,400 | $1,015,794 | 1.70% | Long | EC | |
| AGCO CORP | AGCO | 8,200 | $981,540 | 1.64% | Long | EC | |
| HILLMAN SOLUTIONS CORP | HLMN | 105,300 | $888,732 | 1.48% | Long | EC | |
| VOX ROYALTY CORP | VOXR | 184,400 | $872,212 | 1.46% | Long | EC | |
| KNOWLES CORP | KN | 20,600 | $854,488 | 1.43% | Long | EC | |
| COOPER-STANDARD HOLDINGS INC | CPS | 30,200 | $816,910 | 1.36% | Long | EC | |
| LIBERTY ENERGY INC | LBRT | 27,100 | $709,749 | 1.18% | Long | EC | |
| HERC HOLDINGS INC | HRI | 4,950 | $709,533 | 1.18% | Long | EC | |
| AZZ INC | AZZ | 4,550 | $705,478 | 1.18% | Long | EC | |
| HORACE MANN EDUCATORS CORP | HMN | 13,405 | $692,368 | 1.16% | Long | EC | |
| ALKAMI TECHNOLOGY INC | ALKT | 32,600 | $590,712 | 0.99% | Long | EC | |
| AVIAT NETWORKS INC | AVNW | 26,100 | $579,420 | 0.97% | Long | EC | |
| KIRBY CORP | KEX | 4,200 | $571,074 | 0.95% | Long | EC | |
| BLUE BIRD CORP | BLBD | 6,500 | $513,240 | 0.86% | Long | EC | |
|
FIRST AMERICAN FUNDS INC
|
31846V328 | 426,444 | $426,444 | 0.71% | Long | STIV |