Hodges Small Cap Fund

Fund Profile

Fund profile

Fund manager

Northern Lights Fund Trust Ii

Total assets

$180.57 mm

Liabilities

$359.20 k

Net assets

$180.21 mm

Number of holdings

50.00

50 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MTDR Matador Resources Company	9.85 mm	175.00 k shares	5.46	Common equity	Long	USA
TPL Texas Pacific Land Corporation	7.96 mm	7.20 k shares	4.42	Common equity	Long	USA
ONON On Holding AG	6.57 mm	120.00 k shares	3.65	Common equity	Long	Switzerland
EXP Eagle Materials Inc.	6.17 mm	25.00 k shares	3.42	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	6.12 mm	100.00 k shares	3.40	Common equity	Long	USA
STKL SunOpta Inc.	5.78 mm	750.00 k shares	3.20	Common equity	Long	Canada
ASO Academy Sports and Outdoors, Inc.	5.47 mm	95.00 k shares	3.03	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	5.27 mm	70.00 k shares	2.93	Common equity	Long	USA
YOU Clear Secure, Inc.	4.94 mm	185.48 k shares	2.74	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	4.88 mm	80.00 k shares	2.71	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	4.64 mm	11.00 k shares	2.57	Common equity	Long	USA
GPK Graphic Packaging Holding Company	4.62 mm	170.00 k shares	2.56	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	4.50 mm	175.00 k shares	2.50	Common equity	Long	Bermuda
MC Moelis & Company	4.43 mm	60.00 k shares	2.46	Common equity	Long	USA
PR Permian Resources Corporation	4.31 mm	300.00 k shares	2.39	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	4.30 mm	90.00 k shares	2.39	Common equity	Long	USA
BANC Banc of California, Inc.	4.17 mm	270.00 k shares	2.32	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	4.14 mm	125.00 k shares	2.29	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	3.91 mm	50.00 k shares	2.17	Common equity	Long	USA
SN SharkNinja, Inc.	3.89 mm	40.00 k shares	2.16	Common equity	Long	Cayman Islands
THG The Hanover Insurance Group, Inc.	3.87 mm	25.00 k shares	2.15	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	3.76 mm	400.00 k shares	2.09	Common equity	Long	USA
ALKT Alkami Technology, Inc.	3.67 mm	100.00 k shares	2.04	Common equity	Long	USA
HTH Hilltop Holdings Inc.	3.44 mm	120.00 k shares	1.91	Common equity	Long	USA
BRBR BellRing Brands, Inc.	3.39 mm	45.00 k shares	1.88	Common equity	Long	USA
TSEM Tower Semiconductor Ltd.	3.35 mm	65.00 k shares	1.86	Common equity	Long	Israel
TXRH Texas Roadhouse, Inc.	3.16 mm	17.50 k shares	1.75	Common equity	Long	USA
RH RH	2.95 mm	7.50 k shares	1.64	Common equity	Long	USA
PAR PAR Technology Corporation	2.91 mm	40.00 k shares	1.61	Common equity	Long	USA
VRNS Varonis Systems, Inc.	2.89 mm	65.00 k shares	1.60	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	2.77 mm	98.60 k shares	1.54	Common equity	Long	USA
SM SM Energy Company	2.71 mm	70.00 k shares	1.51	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	2.63 mm	85.00 k shares	1.46	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	2.51 mm	20.00 k shares	1.39	Common equity	Long	USA
PEGA Pegasystems Inc.	2.33 mm	25.00 k shares	1.29	Common equity	Long	USA
AVNW Aviat Networks, Inc.	2.26 mm	125.00 k shares	1.26	Common equity	Long	USA
CMC Commercial Metals Company	2.23 mm	45.00 k shares	1.24	Common equity	Long	USA
DIOD Diodes Incorporated	2.16 mm	35.00 k shares	1.20	Common equity	Long	USA
NVGS Navigator Holdings Ltd.	2.15 mm	140.00 k shares	1.19	Common equity	Long	Marshall Islands
KEX Kirby Corporation	2.12 mm	20.00 k shares	1.17	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	2.11 mm	80.00 k shares	1.17	Common equity	Long	USA
CRS Carpenter Technology Corporation	2.04 mm	12.00 k shares	1.13	Common equity	Long	USA
AIOT PowerFleet, Inc.	2.00 mm	300.00 k shares	1.11	Common equity	Long	USA
DGII Digi International Inc.	1.96 mm	65.00 k shares	1.09	Common equity	Long	USA
PTLO Portillo's Inc.	1.88 mm	200.00 k shares	1.04	Common equity	Long	USA
COHU Cohu, Inc.	1.87 mm	70.00 k shares	1.04	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	1.62 mm	90.00 k shares	0.90	Common equity	Long	USA
BC Brunswick Corporation	1.62 mm	25.00 k shares	0.90	Common equity	Long	USA
FIRST AM-TR OB-X	1.27 mm	1.27 mm principal	0.70	Short-term investment vehicle	Long	USA
AI C3.ai, Inc.	860.75 k	25.00 k shares	0.48	Common equity	Long	USA