F/M Investments European Small Cap Fund

Fund Profile

Fund profile

Tickers

BESMX, BESRX

Fund manager

Northern Lights Fund Trust Ii

Total assets

$16.60 mm

Liabilities

$8.58 mm

Net assets

$8.02 mm

Number of holdings

69.00

69 Holdings

As of Apr 2020

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIDELITY INSTITUTIONAL MM	307.61 k	307.61 k principal	3.84	Short-term investment vehicle	Long	USA
STIT-TREASURY PORTFOLIO	305.61 k	305.61 k principal	3.81	Short-term investment vehicle	Long	USA
GBLK GoodBulk Ltd.	282.22 k	21.36 k shares	3.52	Common equity	Long	Bermuda
Savills PLC	251.52 k	20.66 k shares	3.14	Common equity	Long	UK
DO & CO AG	206.73 k	4.14 k shares	2.58	Common equity	Long	Austria
WH Smith PLC	197.51 k	12.50 k shares	2.46	Common equity	Long	UK
Fourlis Holdings SA	191.79 k	48.98 k shares	2.39	Common equity	Long	Greece
GRUPO CATALANA OCCIDENTE	191.71 k	9.90 k shares	2.39	Common equity	Long	Spain
MARIMEKKO OYJ	188.53 k	6.74 k shares	2.35	Common equity	Long	Finland
REDROW PLC	188.07 k	32.33 k shares	2.35	Common equity	Long	UK
BRICKABILITY GROUP PLC	186.28 k	318.98 k shares	2.32	Common equity	Long	UK
HARVIA OYJ	178.97 k	15.49 k shares	2.23	Common equity	Long	Finland
CORTICEIRA AMORIM SA	178.29 k	16.92 k shares	2.22	Common equity	Long	Portugal
MYNARIC AG	177.15 k	3.41 k shares	2.21	Common equity	Long	Germany
CONSTRUCC Y AUX DE FERROC	171.69 k	5.02 k shares	2.14	Common equity	Long	Spain
GESTAMP AUTOMOCION SA	170.87 k	67.24 k shares	2.13	Common equity	Long	Spain
LANCASHIRE HOLDINGS LTD	169.69 k	21.98 k shares	2.12	Common equity	Long	Bermuda
Kingspan Group PLC	167.23 k	3.28 k shares	2.09	Common equity	Long	Ireland
BASICNET SPA	166.48 k	43.87 k shares	2.08	Common equity	Long	Italy
INSTALCO INTRESSENTER AB	166.43 k	13.73 k shares	2.08	Common equity	Long	Sweden
BANCA FARMAFACTORING SPA	165.47 k	32.04 k shares	2.06	Common equity	Long	Italy
ALTRI SGPS SA	164.25 k	31.11 k shares	2.05	Common equity	Long	Portugal
TEAM17 GROUP PLC	162.20 k	22.64 k shares	2.02	Common equity	Long	UK
GLENVEAGH PROPERTIES PLC	162.10 k	260.10 k shares	2.02	Common equity	Long	Ireland
PREMIER FOODS PLC	160.14 k	277.81 k shares	2.00	Common equity	Long	UK
FRONTIER DEVELOPMENTS PLC	157.21 k	8.20 k shares	1.96	Common equity	Long	UK
BARCO NV	157.04 k	982.00 shares	1.96	Common equity	Long	Belgium
JD Sports Fashion PLC	156.96 k	23.51 k shares	1.96	Common equity	Long	UK
QT GROUP OYJ	156.50 k	6.27 k shares	1.95	Common equity	Long	Finland
MIPS AB	146.75 k	5.80 k shares	1.83	Common equity	Long	Sweden
RAISIO OYJ-V SHS	146.52 k	39.52 k shares	1.83	Common equity	Long	Finland
Wizz Air Holdings Plc	141.85 k	3.91 k shares	1.77	Common equity	Long	Jersey
ZIGNAGO VETRO SPA	139.61 k	11.22 k shares	1.74	Common equity	Long	Italy
SNP SCHNEIDER-NEUREITHER	139.22 k	2.69 k shares	1.74	Common equity	Long	Germany
M1 KLINIKEN AG	138.35 k	12.03 k shares	1.73	Common equity	Long	Germany
Tarkett SA	131.70 k	13.30 k shares	1.64	Common equity	Long	France
CIE AUTOMOTIVE SA	129.04 k	7.37 k shares	1.61	Common equity	Long	Spain
ALFEN NV	124.30 k	4.32 k shares	1.55	Common equity	Long	Netherlands
IP Group PLC	123.67 k	176.66 k shares	1.54	Common equity	Long	UK
STIRLING INDUSTRIES PLC	117.94 k	220.00 k shares	1.47	Common equity	Long	UK
MARLOWE PLC	115.80 k	22.12 k shares	1.44	Common equity	Long	UK
GYM GROUP PLC/THE	114.03 k	54.26 k shares	1.42	Common equity	Long	UK
Piaggio & C SpA	112.68 k	49.22 k shares	1.41	Common equity	Long	Italy
NABALTEC AG	109.15 k	4.43 k shares	1.36	Common equity	Long	Germany
CITY PUB GROUP PLC/THE	90.99 k	83.39 k shares	1.13	Common equity	Long	UK
BIGBEN INTERACTIVE	78.54 k	6.08 k shares	0.98	Common equity	Long	France
DUKE ROYALTY LTD	77.08 k	292.39 k shares	0.96	Common equity	Long	Guernsey
IWG PLC	61.31 k	20.42 k shares	0.76	Common equity	Long	Jersey
CURRENCY CONTRACT - USD GOLDMAN SACHS	3.17 k	3.08 mm contracts	0.04	DFE	N/A	N/A
CURRENCY CONTRACT - CHF GOLDMAN SACHS	-2.00 k	388.89 k contracts	-0.02	DFE	N/A	N/A
CURRENCY CONTRACT - USD GOLDMAN SACHS	-3.83 k	2.88 mm contracts	-0.05	DFE	N/A	N/A
CURRENCY CONTRACT - USD GOLDMAN SACHS	-4.31 k	1.43 mm contracts	-0.05	DFE	N/A	N/A
CURRENCY CONTRACT - USD GOLDMAN SACHS	-6.19 k	3.16 mm contracts	-0.08	DFE	N/A	N/A
LEONTEQ AG	-96.20 k	-2.67 k shares	-1.20	Common equity	Short	Switzerland
SENSIRION HOLDING AG	-96.70 k	-2.73 k shares	-1.21	Common equity	Short	Switzerland
Spectris PLC	-102.37 k	-3.04 k shares	-1.28	Common equity	Short	UK
SANNE GROUP PLC	-106.48 k	-13.03 k shares	-1.33	Common equity	Short	Jersey
PEARSON PLC	-106.96 k	-18.44 k shares	-1.33	Common equity	Short	UK
AGGREKO PLC	-107.33 k	-18.54 k shares	-1.34	Common equity	Short	UK
RATIONAL AG	-111.05 k	-230.00 shares	-1.38	Common equity	Short	Germany
ZOOPLUS AG	-111.64 k	-902.00 shares	-1.39	Common equity	Short	Germany
STROEER SE & CO KGAA	-114.94 k	-1.81 k shares	-1.43	Common equity	Short	Germany
Royal Mail PLC	-134.67 k	-64.12 k shares	-1.68	Common equity	Short	UK
BOOHOO GROUP PLC	-136.68 k	-33.55 k shares	-1.70	Common equity	Short	Jersey
STADLER RAIL AG	-138.84 k	-3.18 k shares	-1.73	Common equity	Short	Switzerland
GREGGS PLC	-144.33 k	-6.25 k shares	-1.80	Common equity	Short	UK
FUCHS PETROLUB SE	-146.86 k	-4.40 k shares	-1.83	Common equity	Short	Germany
HEIDELBERGER DRUCKMASCHIN	-153.41 k	-215.49 k shares	-1.91	Common equity	Short	Germany
u-blox Holding AG	-159.79 k	-2.28 k shares	-1.99	Common equity	Short	Switzerland