Hodges Small Cap Fund

Fund Profile

Fund profile

Fund manager

Northern Lights Fund Trust Ii

Total assets

$182.69 mm

Liabilities

$164.56 k

Net assets

$182.53 mm

Number of holdings

51.00

51 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MTDR Matador Resources Company	8.65 mm	175.00 k shares	4.74	Common equity	Long	USA
TPL Texas Pacific Land Corporation	7.52 mm	8.50 k shares	4.12	Common equity	Long	USA
EXP Eagle Materials Inc.	7.48 mm	26.00 k shares	4.10	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	7.03 mm	100.00 k shares	3.85	Common equity	Long	USA
STKL SunOpta Inc.	6.38 mm	1.00 mm shares	3.50	Common equity	Long	Canada
ONON On Holding AG	6.02 mm	120.00 k shares	3.30	Common equity	Long	Switzerland
NCLH Norwegian Cruise Line Holdings Ltd.	5.64 mm	275.00 k shares	3.09	Common equity	Long	Bermuda
SCVL Shoe Carnival, Inc.	5.48 mm	125.00 k shares	3.00	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	5.44 mm	95.00 k shares	2.98	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	5.11 mm	400.00 k shares	2.80	Common equity	Long	USA
GPK Graphic Packaging Holding Company	4.88 mm	165.00 k shares	2.67	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	4.83 mm	67.00 k shares	2.65	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	4.33 mm	85.00 k shares	2.37	Common equity	Long	USA
YOU Clear Secure, Inc.	4.14 mm	125.00 k shares	2.27	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	4.09 mm	70.00 k shares	2.24	Common equity	Long	USA
PR Permian Resources Corporation	4.08 mm	300.00 k shares	2.24	Common equity	Long	USA
BANC Banc of California, Inc.	3.88 mm	263.20 k shares	2.12	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	3.83 mm	10.00 k shares	2.10	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	3.74 mm	50.00 k shares	2.05	Common equity	Long	USA
VRNS Varonis Systems, Inc.	3.67 mm	65.00 k shares	2.01	Common equity	Long	USA
PAR PAR Technology Corporation	3.65 mm	70.00 k shares	2.00	Common equity	Long	USA
HTH Hilltop Holdings Inc.	3.65 mm	113.35 k shares	2.00	Common equity	Long	USA
TSEM Tower Semiconductor Ltd.	3.54 mm	80.00 k shares	1.94	Common equity	Long	Israel
DIOD Diodes Incorporated	3.52 mm	55.00 k shares	1.93	Common equity	Long	USA
SDRL Seadrill Limited	3.38 mm	85.00 k shares	1.85	Common equity	Long	Bermuda
TCBI Texas Capital Bancshares, Inc.	3.22 mm	45.00 k shares	1.76	Common equity	Long	USA
ALKT Alkami Technology, Inc.	3.15 mm	100.00 k shares	1.73	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	3.14 mm	98.60 k shares	1.72	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	3.09 mm	17.50 k shares	1.69	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	2.89 mm	26.50 k shares	1.58	Common equity	Long	USA
SM SM Energy Company	2.80 mm	70.00 k shares	1.53	Common equity	Long	USA
BRBR BellRing Brands, Inc.	2.73 mm	45.00 k shares	1.50	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	2.52 mm	17.00 k shares	1.38	Common equity	Long	USA
RH RH	2.51 mm	7.50 k shares	1.37	Common equity	Long	USA
CMC Commercial Metals Company	2.47 mm	45.00 k shares	1.35	Common equity	Long	USA
KEX Kirby Corporation	2.45 mm	20.00 k shares	1.34	Common equity	Long	USA
LITE Lumentum Holdings Inc.	2.41 mm	38.00 k shares	1.32	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	2.39 mm	80.00 k shares	1.31	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	2.37 mm	85.00 k shares	1.30	Common equity	Long	USA
PEGA Pegasystems Inc.	2.19 mm	30.00 k shares	1.20	Common equity	Long	USA
AVNW Aviat Networks, Inc.	2.16 mm	100.00 k shares	1.19	Common equity	Long	USA
BC Brunswick Corporation	2.10 mm	25.00 k shares	1.15	Common equity	Long	USA
NVGS Navigator Holdings Ltd.	2.09 mm	130.00 k shares	1.14	Common equity	Long	Marshall Islands
CRS Carpenter Technology Corporation	2.07 mm	13.00 k shares	1.14	Common equity	Long	USA
DGII Digi International Inc.	1.89 mm	68.50 k shares	1.03	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	1.86 mm	80.00 k shares	1.02	Common equity	Long	USA
KE Kimball Electronics, Inc.	1.85 mm	100.00 k shares	1.01	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	1.72 mm	15.00 k shares	0.94	Common equity	Long	USA
AIOT PowerFleet, Inc.	1.38 mm	275.00 k shares	0.75	Common equity	Long	USA
AI C3.ai, Inc.	969.20 k	40.00 k shares	0.53	Common equity	Long	USA
FIRST AM-TR OB-X	175.92 k	175.92 k principal	0.10	Short-term investment vehicle	Long	USA