Orchard Small Cap Value Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST II (series S000051230). Net assets $4.1M as of 2020-08-31.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Pfenex Inc | — | $253K | 618.27% |
| Enova International, Incorporation | — | $246K | 600.25% |
| Michaels Co Inc | — | $207K | 505.70% |
| Axos Financial Inc | — | $199K | 485.18% |
| Bancorp Inc | — | $181K | 441.45% |
| Greenlight Capital Re, Ltd | — | $175K | 426.16% |
| IMAX Corporation | — | $160K | 389.59% |
| First Founation Inc | — | $157K | 383.88% |
| ENCOMPASS HEALTH CORPORATION | — | $137K | 335.06% |
| Arcosa Inc | — | $134K | 325.83% |
| Meta Financial Group, Inc. | — | $127K | 310.46% |
| Whole Earth Brands Inc | — | $123K | 299.48% |
| Trimas Corporation | — | $121K | 296.00% |
| Trinity Industries, Inc. | — | $118K | 287.62% |
| Schnitzer Steel | — | $116K | 283.67% |
| Report date | Net assets |
|---|---|
| 2020-08-31 | $4.1M |
| 2020-05-31 | $4.1M |