North Star Dividend Fund

Fund Profile

Fund profile

Tickers

NSDVX

Fund manager

Northern Lights Fund Trust Ii

Total assets

$96.18 mm

Liabilities

$121.72 k

Net assets

$96.06 mm

Number of holdings

50.00

50 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIRST AM-TR OB-X	8.72 mm	8.72 mm principal	9.08	Short-term investment vehicle	Long	USA
FLXS Flexsteel Industries, Inc.	3.78 mm	64.00 k shares	3.93	Common equity	Long	USA
LYTS LSI Industries Inc.	3.64 mm	178.00 k shares	3.79	Common equity	Long	USA
SII Sprott Inc.	3.59 mm	81.00 k shares	3.74	Common equity	Long	Canada
ODC Oil-Dri Corporation of America	3.39 mm	49.00 k shares	3.53	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	2.96 mm	96.30 k shares	3.08	Common equity	Long	USA
Compass Group Diversified Holdings LLC	2.90 mm	122.30 k shares	3.02	Common equity	Long	USA
ESCA Escalade, Incorporated	2.85 mm	190.00 k shares	2.97	Common equity	Long	USA
PSTL Postal Realty Trust, Inc.	2.78 mm	196.00 k shares	2.89	Common equity	Long	USA
BHB Bar Harbor Bankshares	2.75 mm	76.50 k shares	2.87	Common equity	Long	USA
ENR Energizer Holdings, Inc.	2.52 mm	66.00 k shares	2.62	Common equity	Long	USA
SGC Superior Group of Companies, Inc.	2.51 mm	148.00 k shares	2.61	Common equity	Long	USA
PZN Pzena Investment Management Inc	2.43 mm	153.70 k shares	2.53	Common equity	Long	USA
UMH UMH Properties, Inc.	2.40 mm	125.00 k shares	2.50	Common equity	Long	USA
GATX GATX Corporation	2.30 mm	14.00 k shares	2.39	Common equity	Long	USA
GWRS Global Water Resources, Inc.	2.17 mm	162.00 k shares	2.26	Common equity	Long	USA
EPM Evolution Petroleum Corporation	2.15 mm	367.00 k shares	2.24	Common equity	Long	USA
WEYS Weyco Group, Inc.	2.11 mm	59.00 k shares	2.19	Common equity	Long	USA
NWN Northwest Natural Holding Company	2.10 mm	48.00 k shares	2.19	Common equity	Long	USA
NWE NorthWestern Corporation	2.10 mm	38.00 k shares	2.19	Common equity	Long	USA
UTL Unitil Corporation	2.01 mm	33.50 k shares	2.09	Common equity	Long	USA
SPOK Spok Holdings, Inc.	2.00 mm	122.00 k shares	2.08	Common equity	Long	USA
RCKY Rocky Brands, Inc.	1.89 mm	87.00 k shares	1.97	Common equity	Long	USA
RGCO RGC Resources, Inc.	1.87 mm	90.00 k shares	1.95	Common equity	Long	USA
WTTR Select Energy Services, Inc.	1.79 mm	121.00 k shares	1.86	Common equity	Long	USA
AVA Avista Corporation	1.78 mm	46.00 k shares	1.85	Common equity	Long	USA
ARTNA Artesian Resources Corporation	1.77 mm	51.00 k shares	1.84	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	1.52 mm	18.10 k shares	1.59	Common equity	Long	USA
WTFC Wintrust Financial Corporation	1.38 mm	10.00 k shares	1.44	Common equity	Long	USA
ABM ABM Industries Incorporated	1.33 mm	23.20 k shares	1.38	Common equity	Long	USA
BOH Bank of Hawaii Corporation	1.25 mm	15.85 k shares	1.30	Common equity	Long	USA
HBB Hamilton Beach Brands Holding Company	1.24 mm	64.00 k shares	1.29	Common equity	Long	USA
VLGEA Village Super Market, Inc.	1.23 mm	38.00 k shares	1.28	Common equity	Long	USA
BKE The Buckle, Inc.	1.15 mm	22.00 k shares	1.19	Common equity	Long	USA
LGTY Logility Supply Chain Solutions, Inc.	1.01 mm	96.00 k shares	1.05	Common equity	Long	USA
LXP LXP Industrial Trust	1.00 mm	107.00 k shares	1.04	Common equity	Long	USA
VTS Vitesse Energy, Inc.	982.80 k	35.00 k shares	1.02	Common equity	Long	USA
GRNT Granite Ridge Resources, Inc	961.05 k	149.00 k shares	1.00	Common equity	Long	USA
EBF Ennis, Inc.	959.85 k	45.00 k shares	1.00	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	950.05 k	40.00 k shares	0.99	Preferred equity	Long	USA
ALEX Alexander & Baldwin, Inc.	944.64 k	48.00 k shares	0.98	Common equity	Long	USA
CRD-B Crawford & Company	936.15 k	79.00 k shares	0.97	Common equity	Long	USA
MOV Movado Group, Inc.	915.75 k	45.00 k shares	0.95	Common equity	Long	USA
ACCO ACCO Brands Corporation	913.74 k	157.00 k shares	0.95	Common equity	Long	USA
RGP Resources Connection, Inc.	894.64 k	106.00 k shares	0.93	Common equity	Long	USA
OTTR Otter Tail Corporation	846.72 k	10.50 k shares	0.88	Common equity	Long	USA
VALU Value Line, Inc.	838.17 k	16.10 k shares	0.87	Common equity	Long	USA
CRWS Crown Crafts, Inc.	777.40 k	169.00 k shares	0.81	Common equity	Long	USA
MNRO Monro, Inc.	393.68 k	14.00 k shares	0.41	Common equity	Long	USA
WEN The Wendy's Company	110.16 k	6.00 k shares	0.11	Common equity	Long	USA