North Star Small Cap Value Fund

Fund Profile

Fund profile

Tickers

WSCVX, WFICX

Fund manager

Northern Lights Fund Trust Ii

Total assets

$36.90 mm

Liabilities

$227.43 k

Net assets

$36.67 mm

Number of holdings

38.00

38 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIX Comfort Systems USA, Inc.	2.17 mm	4.40 k shares	5.92	Common equity	Long	USA
VSEC VSE Corporation	2.05 mm	17.50 k shares	5.60	Common equity	Long	USA
FIRST AM-TR OB-X	2.01 mm	2.01 mm principal	5.47	Short-term investment vehicle	Long	USA
OSIS OSI Systems, Inc.	1.80 mm	10.15 k shares	4.91	Common equity	Long	USA
AZZ AZZ Inc.	1.73 mm	18.57 k shares	4.72	Common equity	Long	USA
SKY Skyline Champion Corporation	1.66 mm	15.98 k shares	4.52	Common equity	Long	USA
HCKT The Hackett Group, Inc.	1.47 mm	46.86 k shares	4.00	Common equity	Long	USA
ALG Alamo Group Inc.	1.21 mm	6.06 k shares	3.31	Common equity	Long	USA
BLBD Blue Bird Corporation	1.20 mm	29.40 k shares	3.26	Common equity	Long	USA
LQDT Liquidity Services, Inc.	1.16 mm	45.20 k shares	3.15	Common equity	Long	USA
QCRH QCR Holdings, Inc.	1.15 mm	12.46 k shares	3.13	Common equity	Long	USA
VVX V2X, Inc.	1.10 mm	18.23 k shares	2.99	Common equity	Long	USA
LYTS LSI Industries Inc.	1.08 mm	53.00 k shares	2.95	Common equity	Long	USA
GPOR Gulfport Energy Corporation	1.04 mm	5.90 k shares	2.83	Common equity	Long	USA
SII Sprott Inc.	975.70 k	22.00 k shares	2.66	Common equity	Long	Canada
UMH UMH Properties, Inc.	951.57 k	49.56 k shares	2.59	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	932.55 k	6.80 k shares	2.54	Common equity	Long	USA
SPHR Sphere Entertainment Co.	921.76 k	22.40 k shares	2.51	Common equity	Long	USA
GWRS Global Water Resources, Inc.	844.20 k	63.00 k shares	2.30	Common equity	Long	USA
PUMP ProPetro Holding Corp.	840.00 k	100.00 k shares	2.29	Common equity	Long	USA
WT WisdomTree, Inc.	824.55 k	69.00 k shares	2.25	Common equity	Long	USA
PSTL Postal Realty Trust, Inc.	786.44 k	55.50 k shares	2.14	Common equity	Long	USA
THR Thermon Group Holdings, Inc.	763.75 k	24.20 k shares	2.08	Common equity	Long	USA
LUCK Lucky Strike Entertainment Corporation	738.60 k	60.00 k shares	2.01	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	736.54 k	21.82 k shares	2.01	Common equity	Long	USA
ALNT Allient Inc.	701.19 k	27.00 k shares	1.91	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	694.85 k	65.00 k shares	1.89	Common equity	Long	USA
NBTB NBT Bancorp Inc.	601.44 k	12.00 k shares	1.64	Common equity	Long	USA
BHB Bar Harbor Bankshares	557.85 k	15.50 k shares	1.52	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	548.78 k	7.39 k shares	1.50	Common equity	Long	USA
SIG Signet Jewelers Limited	531.06 k	5.30 k shares	1.45	Common equity	Long	Bermuda
CHCO City Holding Company	487.20 k	3.71 k shares	1.33	Common equity	Long	USA
CMC Commercial Metals Company	481.18 k	7.80 k shares	1.31	Common equity	Long	USA
CENT Central Garden & Pet Company	437.25 k	11.00 k shares	1.19	Common equity	Long	USA
Compass Group Diversified Holdings LLC	426.60 k	18.00 k shares	1.16	Common equity	Long	USA
ENR Energizer Holdings, Inc.	419.21 k	11.00 k shares	1.14	Common equity	Long	USA
HAE Haemonetics Corporation	408.92 k	4.68 k shares	1.12	Common equity	Long	USA
HDSN Hudson Technologies, Inc.	261.36 k	44.00 k shares	0.71	Common equity	Long	USA