Acclivity Small Cap Value Fund

Fund Profile

Fund profile

Tickers

AXVNX, AXVIX

Fund manager

Northern Lights Fund Trust Ii

Total assets

$38.50 mm

Liabilities

$452.57 k

Net assets

$38.05 mm

Number of holdings

500.00

Top 200 of 500 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JXN Jackson Financial Inc.	362.86 k	4.17 k shares	0.95	Common equity	Long	USA
PARA Paramount Global	359.07 k	34.33 k shares	0.94	Common equity	Long	USA
DINO HF Sinclair Corporation	351.27 k	10.02 k shares	0.92	Common equity	Long	USA
UZD United States Cellular Corporat	332.35 k	5.30 k shares	0.87	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	327.46 k	5.36 k shares	0.86	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	324.17 k	5.30 k shares	0.85	Common equity	Long	USA
RDN Radian Group Inc.	312.16 k	9.84 k shares	0.82	Common equity	Long	USA
ALK Alaska Air Group, Inc.	311.71 k	4.81 k shares	0.82	Common equity	Long	USA
FIRST AM-TR OB-X	301.92 k	301.92 k principal	0.79	Short-term investment vehicle	Long	USA
CIVI Civitas Resources, Inc.	295.08 k	6.43 k shares	0.78	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	265.95 k	631.00 shares	0.70	Common equity	Long	USA
LAD Lithia Motors, Inc.	260.57 k	729.00 shares	0.68	Common equity	Long	USA
GNW Genworth Financial, Inc.	257.83 k	36.89 k shares	0.68	Common equity	Long	USA
MTG MGIC Investment Corporation	256.83 k	10.83 k shares	0.67	Common equity	Long	USA
MTH Meritage Homes Corporation	254.88 k	1.66 k shares	0.67	Common equity	Long	USA
R Ryder System, Inc.	244.39 k	1.56 k shares	0.64	Common equity	Long	USA
CHRD Chord Energy Corporation	242.02 k	2.07 k shares	0.64	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	236.24 k	19.51 k shares	0.62	Common equity	Long	USA
BWA BorgWarner Inc.	235.06 k	7.39 k shares	0.62	Common equity	Long	USA
MHK Mohawk Industries, Inc.	235.04 k	1.97 k shares	0.62	Common equity	Long	USA
KBH KB Home	234.69 k	3.57 k shares	0.62	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	229.39 k	4.78 k shares	0.60	Common equity	Long	USA
AL Air Lease Corporation	228.27 k	4.74 k shares	0.60	Common equity	Long	USA
MUR Murphy Oil Corporation	228.10 k	7.54 k shares	0.60	Common equity	Long	USA
ADT ADT Inc.	220.47 k	31.91 k shares	0.58	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	217.98 k	17.49 k shares	0.57	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	217.23 k	2.88 k shares	0.57	Common equity	Long	USA
JBLU JetBlue Airways Corporation	213.38 k	27.15 k shares	0.56	Common equity	Long	USA
POST Post Holdings, Inc.	211.41 k	1.85 k shares	0.56	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	207.42 k	6.08 k shares	0.55	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	204.63 k	6.12 k shares	0.54	Common equity	Long	USA
OSK Oshkosh Corporation	202.12 k	2.13 k shares	0.53	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	200.50 k	825.00 shares	0.53	Common equity	Long	USA
CMC Commercial Metals Company	196.47 k	3.96 k shares	0.52	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	193.19 k	1.94 k shares	0.51	Common equity	Long	USA
UNFI United Natural Foods, Inc.	191.39 k	7.01 k shares	0.50	Common equity	Long	USA
DXC DXC Technology Company	189.91 k	9.51 k shares	0.50	Common equity	Long	USA
MOS The Mosaic Company	188.48 k	7.67 k shares	0.50	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	184.62 k	562.00 shares	0.49	Common equity	Long	USA
MHO M/I Homes, Inc.	184.53 k	1.39 k shares	0.48	Common equity	Long	USA
NOV NOV Inc.	184.43 k	12.63 k shares	0.48	Common equity	Long	USA
AGCO AGCO Corporation	181.16 k	1.94 k shares	0.48	Common equity	Long	USA
ABM ABM Industries Incorporated	179.33 k	3.50 k shares	0.47	Common equity	Long	USA
HOG Harley-Davidson, Inc.	178.55 k	5.93 k shares	0.47	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	176.88 k	4.88 k shares	0.46	Common equity	Long	USA
SM SM Energy Company	176.71 k	4.56 k shares	0.46	Common equity	Long	USA
PVH PVH Corp.	176.39 k	1.67 k shares	0.46	Common equity	Long	USA
ABCB Ameris Bancorp	174.88 k	2.80 k shares	0.46	Common equity	Long	USA
CMA Comerica Incorporated	174.54 k	2.82 k shares	0.46	Common equity	Long	USA
HWC Hancock Whitney Corporation - 6	173.68 k	3.17 k shares	0.46	Common equity	Long	USA
Howard Hughes Holdings Inc.	173.45 k	2.26 k shares	0.46	Common equity	Long	USA
CE Celanese Corporation	173.09 k	2.50 k shares	0.45	Common equity	Long	USA
GEO The GEO Group, Inc.	172.86 k	6.18 k shares	0.45	Common equity	Long	USA
URBN Urban Outfitters, Inc.	171.45 k	3.12 k shares	0.45	Common equity	Long	USA
MKSI MKS Instruments, Inc.	170.68 k	1.64 k shares	0.45	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	168.77 k	2.16 k shares	0.44	Common equity	Long	USA
THO Thor Industries, Inc.	167.21 k	1.75 k shares	0.44	Common equity	Long	USA
NWL Newell Brands Inc.	162.56 k	16.32 k shares	0.43	Common equity	Long	USA
ARW Arrow Electronics, Inc.	162.55 k	1.44 k shares	0.43	Common equity	Long	USA
FMC FMC Corporation	161.77 k	3.33 k shares	0.43	Common equity	Long	USA
M Macy's, Inc.	160.24 k	9.47 k shares	0.42	Common equity	Long	USA
MIDD The Middleby Corporation	159.97 k	1.18 k shares	0.42	Common equity	Long	USA
TFX Teleflex Incorporated	155.38 k	873.00 shares	0.41	Common equity	Long	USA
MATX Matson, Inc.	154.80 k	1.15 k shares	0.41	Common equity	Long	USA
REZI Resideo Technologies, Inc.	153.01 k	6.64 k shares	0.40	Common equity	Long	USA
CIEN Ciena Corporation	152.91 k	1.80 k shares	0.40	Common equity	Long	USA
TGNA TEGNA Inc.	152.08 k	8.32 k shares	0.40	Common equity	Long	USA
BTU Peabody Energy Corporation	150.43 k	7.18 k shares	0.40	Common equity	Long	USA
FNB F.N.B. Corporation	149.44 k	10.11 k shares	0.39	Common equity	Long	USA
UBSI United Bankshares, Inc.	148.40 k	3.95 k shares	0.39	Common equity	Long	USA
TKR The Timken Company	147.66 k	2.07 k shares	0.39	Common equity	Long	USA
CRGY Crescent Energy Company	147.21 k	10.08 k shares	0.39	Common equity	Long	USA
WCC WESCO International, Inc.	146.76 k	811.00 shares	0.39	Common equity	Long	USA
FHN First Horizon Corporation	146.48 k	7.27 k shares	0.38	Common equity	Long	USA
WBS Webster Financial Corporation	145.78 k	2.64 k shares	0.38	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	145.74 k	2.66 k shares	0.38	Common equity	Long	USA
INDB Independent Bank Corp.	143.53 k	2.24 k shares	0.38	Common equity	Long	USA
CCS Century Communities, Inc.	141.29 k	1.93 k shares	0.37	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	140.48 k	3.54 k shares	0.37	Common equity	Long	USA
FL Foot Locker, Inc.	137.50 k	6.32 k shares	0.36	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	136.40 k	2.37 k shares	0.36	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	135.76 k	2.50 k shares	0.36	Common equity	Long	USA
LFUS Littelfuse, Inc.	135.50 k	575.00 shares	0.36	Common equity	Long	USA
KSS Kohl's Corporation	135.37 k	9.64 k shares	0.36	Common equity	Long	USA
Whirlpool Corp.	133.94 k	1.17 k shares	0.35	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	133.74 k	14.86 k shares	0.35	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	131.43 k	1.68 k shares	0.35	Common equity	Long	USA
DAR Darling Ingredients Inc.	130.65 k	3.88 k shares	0.34	Common equity	Long	USA
WLFC Willis Lease Finance Corporation	130.13 k	627.00 shares	0.34	Common equity	Long	USA
IAC IAC InterActive Corp.	129.07 k	2.99 k shares	0.34	Common equity	Long	USA
SANM Sanmina Corporation	128.64 k	1.70 k shares	0.34	Common equity	Long	USA
WSFS WSFS Financial Corporation	127.83 k	2.41 k shares	0.34	Common equity	Long	USA
Cadence Bancorporation	127.29 k	3.70 k shares	0.33	Common equity	Long	USA
QDEL QuidelOrtho Corporation	126.79 k	2.85 k shares	0.33	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	124.82 k	1.39 k shares	0.33	Common equity	Long	USA
PTVE Pactiv Evergreen Inc.	124.54 k	7.13 k shares	0.33	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	120.17 k	3.70 k shares	0.32	Common equity	Long	USA
BV BrightView Holdings, Inc.	120.10 k	7.51 k shares	0.32	Common equity	Long	USA
KFY Korn Ferry	118.98 k	1.76 k shares	0.31	Common equity	Long	USA
AMKR Amkor Technology, Inc.	118.71 k	4.62 k shares	0.31	Common equity	Long	USA
PLXS Plexus Corp.	118.30 k	756.00 shares	0.31	Common equity	Long	USA
HGV Hilton Grand Vacations Inc.	116.73 k	3.00 k shares	0.31	Common equity	Long	USA
LEA Lear Corporation	116.29 k	1.23 k shares	0.31	Common equity	Long	USA
GRAHAM HOLDING-B	115.09 k	132.00 shares	0.30	Common equity	Long	USA
FAF First American Financial Corporation	114.64 k	1.84 k shares	0.30	Common equity	Long	USA
CNX CNX Resources Corporation	114.34 k	3.12 k shares	0.30	Common equity	Long	USA
ENS EnerSys	114.34 k	1.24 k shares	0.30	Common equity	Long	USA
MDU MDU Resources Group, Inc.	110.61 k	6.14 k shares	0.29	Common equity	Long	USA
WKC World Kinect Corporation	110.12 k	4.00 k shares	0.29	Common equity	Long	USA
CABO Cable One, Inc.	110.08 k	304.00 shares	0.29	Common equity	Long	USA
ATSG Air Transport Services Group, Inc.	109.92 k	5.00 k shares	0.29	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	109.69 k	2.07 k shares	0.29	Common equity	Long	USA
TEX Terex Corporation	109.31 k	2.37 k shares	0.29	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	108.25 k	2.29 k shares	0.28	Common equity	Long	USA
UCB United Community Banks, Inc.	107.79 k	3.34 k shares	0.28	Common equity	Long	USA
PDCO Patterson Companies, Inc.	107.05 k	3.47 k shares	0.28	Common equity	Long	USA
HP Helmerich & Payne, Inc.	106.56 k	3.33 k shares	0.28	Common equity	Long	USA
QRVO Qorvo, Inc.	106.29 k	1.52 k shares	0.28	Common equity	Long	USA
AVT Avnet, Inc.	105.90 k	2.02 k shares	0.28	Common equity	Long	USA
HI Hillenbrand, Inc.	105.67 k	3.43 k shares	0.28	Common equity	Long	USA
PENN PENN Entertainment, Inc.	105.03 k	5.30 k shares	0.28	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	103.36 k	5.99 k shares	0.27	Common equity	Long	USA
UFPI UFP Industries, Inc.	102.96 k	914.00 shares	0.27	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	102.70 k	4.12 k shares	0.27	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	100.14 k	1.55 k shares	0.26	Common equity	Long	USA
PRA ProAssurance Corporation	99.41 k	6.25 k shares	0.26	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	98.25 k	1.61 k shares	0.26	Common equity	Long	USA
FHB First Hawaiian, Inc.	98.12 k	3.78 k shares	0.26	Common equity	Long	USA
SNDR Schneider National, Inc.	98.03 k	3.35 k shares	0.26	Common equity	Long	USA
OSIS OSI Systems, Inc.	97.28 k	581.00 shares	0.26	Common equity	Long	USA
U Unity Software Inc.	97.18 k	4.33 k shares	0.26	Common equity	Long	USA
HZO MarineMax, Inc.	96.84 k	3.35 k shares	0.25	Common equity	Long	USA
JBTM JBT Marel Corporation	96.72 k	761.00 shares	0.25	Common equity	Long	USA
EIG Employers Holdings, Inc.	96.41 k	1.88 k shares	0.25	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	95.98 k	12.21 k shares	0.25	Common equity	Long	USA
BDC Belden Inc.	95.83 k	851.00 shares	0.25	Common equity	Long	USA
FRME First Merchants Corporation	94.58 k	2.37 k shares	0.25	Common equity	Long	USA
KAR KAR Auction Services, Inc.	94.48 k	4.76 k shares	0.25	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	94.22 k	4.96 k shares	0.25	Common equity	Long	USA
NHC National HealthCare Corporation	92.82 k	863.00 shares	0.24	Common equity	Long	USA
MTX Minerals Technologies Inc.	92.06 k	1.21 k shares	0.24	Common equity	Long	USA
FFNW First Financial Northwest, Inc.	91.63 k	3.41 k shares	0.24	Common equity	Long	USA
UA Under Armour, Inc.	91.30 k	11.03 k shares	0.24	Common equity	Long	USA
SolarWinds Corp.	90.42 k	6.35 k shares	0.24	Common equity	Long	USA
HPK HighPeak Energy, Inc.	90.11 k	6.13 k shares	0.24	Common equity	Long	USA
PRDO Perdoceo Education Corporation	90.00 k	3.40 k shares	0.24	Common equity	Long	USA
FOR Forestar Group Inc.	89.66 k	3.46 k shares	0.24	Common equity	Long	USA
UNF UniFirst Corporation	88.97 k	520.00 shares	0.23	Common equity	Long	USA
KMT Kennametal Inc.	88.59 k	3.69 k shares	0.23	Common equity	Long	USA
NVST Envista Holdings Corp	88.52 k	4.59 k shares	0.23	Common equity	Long	USA
DAN Dana Incorporated	86.39 k	7.47 k shares	0.23	Common equity	Long	USA
BCC Boise Cascade Company	85.82 k	722.00 shares	0.23	Common equity	Long	USA
HMN Horace Mann Educators Corporation	85.76 k	2.19 k shares	0.23	Common equity	Long	USA
ALIT Alight, Inc.	85.32 k	12.33 k shares	0.22	Common equity	Long	USA
CXW CoreCivic, Inc.	84.70 k	3.90 k shares	0.22	Common equity	Long	USA
BZH Beazer Homes USA, Inc.	84.47 k	3.08 k shares	0.22	Common equity	Long	USA
GEF Greif, Inc.	84.35 k	1.38 k shares	0.22	Common equity	Long	USA
UFCS United Fire Group, Inc.	84.24 k	2.96 k shares	0.22	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	83.50 k	549.00 shares	0.22	Common equity	Long	USA
SCS Steelcase Inc.	83.02 k	7.02 k shares	0.22	Common equity	Long	USA
CENT Central Garden & Pet Company	82.76 k	2.50 k shares	0.22	Common equity	Long	USA
ONB Old National Bancorp	82.46 k	3.80 k shares	0.22	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	81.72 k	4.82 k shares	0.21	Common equity	Long	USA
Select Medical Corp	81.45 k	4.32 k shares	0.21	Common equity	Long	USA
WSBC WesBanco, Inc.	81.45 k	2.50 k shares	0.21	Common equity	Long	USA
MAN ManpowerGroup Inc.	81.27 k	1.41 k shares	0.21	Common equity	Long	USA
RNST Renasant Corporation	80.40 k	2.25 k shares	0.21	Common equity	Long	USA
Xerox Corporation	80.40 k	9.54 k shares	0.21	Common equity	Long	USA
ASGN ASGN Incorporated	80.26 k	963.00 shares	0.21	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	80.22 k	1.42 k shares	0.21	Common equity	Long	USA
EZPW EZCORP, Inc.	78.99 k	6.46 k shares	0.21	Common equity	Long	USA
SUM Summit Materials, Inc.	78.78 k	1.56 k shares	0.21	Common equity	Long	USA
MMS Maximus, Inc.	78.68 k	1.05 k shares	0.21	Common equity	Long	USA
LZB La-Z-Boy Incorporated	78.56 k	1.80 k shares	0.21	Common equity	Long	USA
PUMP ProPetro Holding Corp.	78.41 k	8.40 k shares	0.21	Common equity	Long	USA
TTMI TTM Technologies, Inc.	78.26 k	3.16 k shares	0.21	Common equity	Long	USA
PRM Perimeter Solutions, SA	78.15 k	6.12 k shares	0.21	Common equity	Long	USA
Whirlpool Corp.	77.59 k	2.28 k shares	0.20	Common equity	Long	USA
ICUI ICU Medical, Inc.	77.58 k	500.00 shares	0.20	Common equity	Long	USA
ACA Arcosa, Inc.	77.01 k	796.00 shares	0.20	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	74.94 k	9.07 k shares	0.20	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	74.72 k	1.54 k shares	0.20	Common equity	Long	USA
SSB SouthState Corporation	74.41 k	748.00 shares	0.20	Common equity	Long	USA
AVNT Avient Corporation	73.75 k	1.81 k shares	0.19	Common equity	Long	USA
TDOC Teladoc Health, Inc.	73.47 k	8.08 k shares	0.19	Common equity	Long	USA
VTOL Bristow Group Inc.	73.33 k	2.14 k shares	0.19	Common equity	Long	USA
ZD Ziff Davis, Inc.	73.30 k	1.35 k shares	0.19	Common equity	Long	USA
VIRT Virtu Financial, Inc.	73.04 k	2.05 k shares	0.19	Common equity	Long	USA
GPOR Gulfport Energy Corporation	72.94 k	396.00 shares	0.19	Common equity	Long	USA
SEB Seaboard Corporation	72.89 k	30.00 shares	0.19	Common equity	Long	USA
DIOD Diodes Incorporated	72.65 k	1.18 k shares	0.19	Common equity	Long	USA
MLKN MillerKnoll, Inc.	72.56 k	3.21 k shares	0.19	Common equity	Long	USA
TRMK Trustmark Corporation	71.91 k	2.03 k shares	0.19	Common equity	Long	USA
IPGP IPG Photonics Corporation	71.41 k	982.00 shares	0.19	Common equity	Long	USA
OPY Oppenheimer Holdings Inc.	70.95 k	1.11 k shares	0.19	Common equity	Long	USA
MRCY Mercury Systems, Inc.	70.77 k	1.69 k shares	0.19	Common equity	Long	USA
PRAA PRA Group, Inc.	70.73 k	3.39 k shares	0.19	Common equity	Long	USA
ANDE The Andersons, Inc.	70.38 k	1.74 k shares	0.18	Common equity	Long	USA
PLAB Photronics, Inc.	69.83 k	2.96 k shares	0.18	Common equity	Long	USA
HUBG Hub Group, Inc.	69.20 k	1.55 k shares	0.18	Common equity	Long	USA