Hodges Small Intrinsic Value Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST II (series S000081360). Net assets $51.0M as of 2026-03-31.
Showing 15 of 45 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Academy Sports and Outdoors Inc | — | $3.0M | 587.91% |
| Banc Of California Inc. | — | $2.3M | 457.69% |
| Bank OZK | — | $1.8M | 354.08% |
| Texas Capital Bancshares, Inc. | — | $1.7M | 332.17% |
| Eagle Materials Inc. | — | $1.7M | 328.84% |
| Gulfport Energy Operating Corp. | — | $1.6M | 318.07% |
| Citi Trends Inc. | — | $1.6M | 311.82% |
| Primoris Services Corp. | — | $1.5M | 294.58% |
| Matador Resources Company | — | $1.5M | 292.45% |
| Powell Industries Inc. | — | $1.4M | 283.35% |
| Haverty Furniture Cos Inc | — | $1.4M | 278.33% |
| Commercial Metals Company | — | $1.4M | 275.31% |
| Bridgewater Bancshares Inc. | — | $1.3M | 260.45% |
| Navigator Holdings Ltd. | — | $1.3M | 256.52% |
| Triumph Financial Inc | — | $1.3M | 249.94% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $51.0M |
| 2025-12-31 | $51.5M |
| 2025-09-30 | $55.6M |
| 2025-06-30 | $50.7M |
| 2025-03-31 | $54.3M |
| 2024-12-31 | $60.8M |
| 2024-09-30 | $63.6M |
| 2024-06-30 | $60.1M |