Orchard Small Cap Value Fund
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST II
Net Assets
$4,098,657
Holdings
33
Latest Report
Aug 31, 2020
Net Assets Over Time
Holdings · 33
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Pfenex Inc
|
717071104 | 20,224 | $253,407 | 6.18% | Long | EC | |
| Enova International, Incorporation | ENVA | 14,404 | $246,020 | 6.00% | Long | EC | |
|
Michaels Co Inc
|
59408Q106 | 18,424 | $207,270 | 5.06% | Long | EC | |
| Axos Financial Inc | AX | 8,025 | $198,860 | 4.85% | Long | EC | |
| Bancorp Inc | TBBK | 19,046 | $180,937 | 4.41% | Long | EC | |
| Greenlight Capital Re, Ltd | GLRE | 24,026 | $174,669 | 4.26% | Long | EC | |
| IMAX Corporation | IMAX | 10,389 | $159,679 | 3.90% | Long | EC | |
|
First Founation Inc
|
32026V104 | 10,358 | $157,338 | 3.84% | Long | EC | |
| ENCOMPASS HEALTH CORPORATION | EHC | 2,105 | $137,330 | 3.35% | Long | EC | |
|
Arcosa Inc
|
039653100 | 2,885 | $133,547 | 3.26% | Long | EC | |
| Meta Financial Group, Inc. | CASH | 6,600 | $127,248 | 3.10% | Long | EC | |
|
Whole Earth Brands Inc
|
96684W100 | 15,324 | $122,745 | 2.99% | Long | EC | |
| Trimas Corporation | TRS | 4,799 | $121,319 | 2.96% | Long | EC | |
| Trinity Industries, Inc. | TRN | 5,759 | $117,887 | 2.88% | Long | EC | |
|
Schnitzer Steel
|
806882106 | 5,890 | $116,269 | 2.84% | Long | EC | |
|
Potbelly Corporation
|
73754Y100 | 26,208 | $112,170 | 2.74% | Long | EC | |
| AZZ Inc | AZZ | 3,147 | $109,295 | 2.67% | Long | EC | |
| Century Casinos | CNTY | 17,529 | $107,803 | 2.63% | Long | EC | |
| Sensient Techs | SXT | 1,928 | $106,464 | 2.60% | Long | EC | |
| NI Holdings, Inc. | NODK | 6,445 | $105,182 | 2.57% | Long | EC | |
| Ardelyx Inc | ARDX | 17,772 | $102,011 | 2.49% | Long | EC | |
|
Capstead Mortgage Corporation
|
14067E506 | 16,482 | $101,694 | 2.48% | Long | EC | |
| Akebia Therapeutics Inc | AKBA | 9,411 | $97,969 | 2.39% | Long | EC | |
|
Dreyfus Treasury Management Fds
|
261941108 | 95,441 | $95,441 | 2.33% | Long | STIV | |
| Solaris Oilfield Infrastructure Inc | SEI | 12,214 | $95,025 | 2.32% | Long | EC | |
|
Colony Capital Inc
|
19626G108 | 34,734 | $94,129 | 2.30% | Long | EC | |
| Ameris Bancorp | ABCB | 3,693 | $90,552 | 2.21% | Long | EC | |
| Mueller Water Products, Inc. | MWA | 7,925 | $85,590 | 2.09% | Long | EC | |
| Peapack-Gladstone Financial Corporation | PGC | 4,308 | $73,236 | 1.79% | Long | EC | |
|
Criteo S.A
|
226718104 | 5,607 | $73,003 | 1.78% | Long | EC | |
| Johnson Outdoors | JOUT | 490 | $41,998 | 1.02% | Long | EC | |
|
Urovant Sciences Ltd
|
G9381B108 | 3,202 | $28,690 | 0.70% | Long | EC | |
| Bluelinx Hldgs Inc | BXC | 936 | $19,122 | 0.47% | Long | EC |