North Star Dividend Fund

Fund Profile

Fund profile

Tickers

NSDVX

Fund manager

Northern Lights Fund Trust Ii

Total assets

$83.00 mm

Liabilities

$131.26 k

Net assets

$82.86 mm

Number of holdings

46.00

46 Holdings

As of Aug 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIRST AM-TR OB-X	10.33 mm	10.33 mm principal	12.47	Short-term investment vehicle	Long	USA
LYTS LSI Industries Inc.	3.25 mm	420.00 k shares	3.92	Common equity	Long	USA
EPM Evolution Petroleum Corporation	2.78 mm	401.00 k shares	3.36	Common equity	Long	USA
OTTR Otter Tail Corporation	2.61 mm	34.50 k shares	3.15	Common equity	Long	USA
BGSF BGSF Inc	2.57 mm	212.80 k shares	3.11	Common equity	Long	USA
ODC Oil-Dri Corp. Of America	2.55 mm	92.50 k shares	3.08	Common equity	Long	USA
CRWS Crown Crafts, Inc.	2.50 mm	410.00 k shares	3.02	Common equity	Long	USA
Compass Group Diversified Holdings LLC	2.32 mm	111.00 k shares	2.79	Common equity	Long	USA
ETD Ethan Allen Interiors, Inc.	2.29 mm	96.30 k shares	2.76	Common equity	Long	USA
WTFC Wintrust Financial Corp.	2.24 mm	26.50 k shares	2.70	Common equity	Long	USA
BHB Bar Harbor Bankshares Inc	2.17 mm	76.50 k shares	2.62	Common equity	Long	USA
MGRC McGrath Rentcorp	2.11 mm	25.00 k shares	2.55	Common equity	Long	USA
ESCA Escalade, Inc.	2.10 mm	179.00 k shares	2.53	Common equity	Long	USA
PLOW Douglas Dynamics Inc	2.10 mm	72.00 k shares	2.53	Common equity	Long	USA
GWRS Global Water Resources Inc	2.07 mm	152.00 k shares	2.50	Common equity	Long	USA
RCKY Rocky Brands, Inc	2.07 mm	79.20 k shares	2.50	Common equity	Long	USA
BOH Bank of Hawaii Corp.	1.90 mm	24.40 k shares	2.30	Common equity	Long	USA
ACCO Acco Brands Corporation	1.90 mm	321.00 k shares	2.30	Common equity	Long	USA
SII Sprott Inc	1.89 mm	50.00 k shares	2.28	Common equity	Long	Canada
FHB First Hawaiian INC	1.88 mm	73.00 k shares	2.26	Common equity	Long	USA
DY Dycom Industries, Inc.	1.86 mm	114.50 k shares	2.25	Common equity	Long	USA
NWE Northwestern Corp.	1.67 mm	31.50 k shares	2.01	Common equity	Long	USA
NWN Northwest Natural Holding Co	1.62 mm	34.00 k shares	1.95	Common equity	Long	USA
PSTL Postal Realty Trust Inc Cls A	1.49 mm	100.00 k shares	1.79	Common equity	Long	USA
WLY John Wiley & Sons Inc.	1.44 mm	31.20 k shares	1.73	Common equity	Long	USA
WEYS Weyco Group, Inc	1.43 mm	56.00 k shares	1.73	Common equity	Long	USA
GATX GATX Corp.	1.35 mm	14.00 k shares	1.63	Common equity	Long	USA
VALU Value Line, Inc.	1.30 mm	15.90 k shares	1.57	Common equity	Long	USA
RGCO RGC Resources, Inc.	1.27 mm	59.50 k shares	1.53	Common equity	Long	USA
SCS Steelcase, Inc.	1.23 mm	110.00 k shares	1.48	Common equity	Long	USA
APOG Apogee Enterprises Inc.	1.23 mm	30.10 k shares	1.48	Common equity	Long	USA
FLXS Flexsteel Industries, Inc.	1.12 mm	64.00 k shares	1.35	Common equity	Long	USA
ABM ABM Industries Inc.	1.08 mm	23.20 k shares	1.30	Common equity	Long	USA
UTL Unitil Corp.	1.04 mm	20.00 k shares	1.26	Common equity	Long	USA
DALN DallasNews Corporation	1.02 mm	127.00 k shares	1.23	Common equity	Long	USA
RGP Resources Connection Inc	996.54 k	51.00 k shares	1.20	Common equity	Long	USA
IIPR Innovative Industrial Properties Inc	944.72 k	10.30 k shares	1.14	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	835.92 k	43.00 k shares	1.01	Common equity	Long	USA
VLGEA Village Super Market, Inc.	835.24 k	38.00 k shares	1.01	Common equity	Long	USA
HMN Horace Mann Educators Corp.	822.71 k	23.00 k shares	0.99	Common equity	Long	USA
ONB Old National Bancorp	787.77 k	47.20 k shares	0.95	Common equity	Long	USA
VVV Valvoline Inc	767.45 k	26.40 k shares	0.93	Common equity	Long	USA
MOV Movado Group, Inc.	765.36 k	24.00 k shares	0.92	Common equity	Long	USA
WHG Westwood Holdings Group Inc	742.50 k	55.00 k shares	0.90	Common equity	Long	USA
ALCO Alico Inc.	712.95 k	21.00 k shares	0.86	Common equity	Long	USA
ACU Acme United Corp.	603.75 k	21.00 k shares	0.73	Common equity	Long	USA