Acclivity Small Cap Value Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST II (series S000063456). Net assets $30.1M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Funds Inc. | — | $694K | 230.67% |
| Coca-Cola Consolidated Inc | — | $353K | 117.31% |
| Dillards, Inc. | — | $241K | 80.09% |
| Ovintiv Inc | — | $224K | 74.57% |
| AutoNation, Inc. | — | $216K | 71.94% |
| APA Corp. | — | $210K | 69.77% |
| Regal Rexnord Corporation | — | $210K | 69.68% |
| Old Republic International Corporation | — | $207K | 68.99% |
| QIAGEN NV | — | $205K | 68.25% |
| Par Pacific Holdings, Inc. | — | $205K | 68.11% |
| Davita Inc | — | $192K | 63.98% |
| Matador Resources Company | — | $192K | 63.91% |
| SM Energy Co. | — | $192K | 63.79% |
| Allison Transmission Holdings Inc | — | $189K | 62.78% |
| Valmont Industries, Inc. | — | $187K | 62.31% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $30.1M |
| 2025-12-31 | $29.1M |
| 2025-09-30 | $32.9M |
| 2025-06-30 | $30.7M |
| 2025-03-31 | $32.5M |
| 2024-12-31 | $38.0M |
| 2024-09-30 | $36.3M |
| 2024-06-30 | $34.7M |