# Orchard Small Cap Value Fund

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.

## Profile

- Series ID: S000051230
- Registrant: NORTHERN LIGHTS FUND TRUST II
- LEI: 5493008WEJPKPFZHOU17
- Net assets: $4.1M
- Total assets: $4.4M
- As of: 2020-08-31

## Advisers

- [Orchard Capital Management (Advisor)](https://search.stillhousedata.com/firm/269957)

## Top holdings (33 reported)

_Showing 15 of 33 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Pfenex Inc](https://search.stillhousedata.com/security/717071104) | — | $253K | 618.27% |
| [Enova International, Incorporation](https://search.stillhousedata.com/security/29357K103) | — | $246K | 600.25% |
| [Michaels Co Inc](https://search.stillhousedata.com/security/59408Q106) | — | $207K | 505.70% |
| [Axos Financial Inc](https://search.stillhousedata.com/security/05465C100) | — | $199K | 485.18% |
| [Bancorp Inc](https://search.stillhousedata.com/security/05969A105) | — | $181K | 441.45% |
| [Greenlight Capital Re, Ltd](https://search.stillhousedata.com/security/G4095J109) | — | $175K | 426.16% |
| [IMAX Corporation](https://search.stillhousedata.com/security/45245E109) | — | $160K | 389.59% |
| [First Founation Inc](https://search.stillhousedata.com/security/32026V104) | — | $157K | 383.88% |
| [ENCOMPASS HEALTH CORPORATION](https://search.stillhousedata.com/security/29261A100) | — | $137K | 335.06% |
| [Arcosa Inc](https://search.stillhousedata.com/security/039653100) | — | $134K | 325.83% |
| [Meta Financial Group, Inc.](https://search.stillhousedata.com/security/59100U108) | — | $127K | 310.46% |
| [Whole Earth Brands Inc](https://search.stillhousedata.com/security/96684W100) | — | $123K | 299.48% |
| [Trimas Corporation](https://search.stillhousedata.com/security/896215209) | — | $121K | 296.00% |
| [Trinity Industries, Inc.](https://search.stillhousedata.com/security/896522109) | — | $118K | 287.62% |
| [Schnitzer Steel](https://search.stillhousedata.com/security/806882106) | — | $116K | 283.67% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-08-31 | $4.1M |
| 2020-05-31 | $4.1M |

## More

- [Registrant: NORTHERN LIGHTS FUND TRUST II](https://search.stillhousedata.com/registrant/1518042)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000051230.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.