# Hodges Small Intrinsic Value Fund

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.

## Profile

- Series ID: S000081360
- Registrant: NORTHERN LIGHTS FUND TRUST II
- LEI: 529900YR6QZCLM5S3I59
- Net assets: $51.0M
- Total assets: $51.7M
- As of: 2026-03-31

## Advisers

- [Hodges Capital Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/110080)

## Top holdings (45 reported)

_Showing 15 of 45 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Academy Sports and Outdoors Inc](https://search.stillhousedata.com/security/00402L107) | — | $3.0M | 587.91% |
| [Banc Of California Inc.](https://search.stillhousedata.com/security/05990K106) | — | $2.3M | 457.69% |
| [Bank OZK](https://search.stillhousedata.com/security/06417N103) | — | $1.8M | 354.08% |
| [Texas Capital Bancshares, Inc.](https://search.stillhousedata.com/security/88224Q107) | — | $1.7M | 332.17% |
| [Eagle Materials Inc.](https://search.stillhousedata.com/security/26969P108) | — | $1.7M | 328.84% |
| [Gulfport Energy Operating Corp.](https://search.stillhousedata.com/security/402635502) | — | $1.6M | 318.07% |
| [Citi Trends Inc.](https://search.stillhousedata.com/security/17306X102) | — | $1.6M | 311.82% |
| [Primoris Services Corp.](https://search.stillhousedata.com/security/74164F103) | — | $1.5M | 294.58% |
| [Matador Resources Company](https://search.stillhousedata.com/security/576485205) | — | $1.5M | 292.45% |
| [Powell Industries Inc.](https://search.stillhousedata.com/security/739128106) | — | $1.4M | 283.35% |
| [Haverty Furniture Cos Inc](https://search.stillhousedata.com/security/419596101) | — | $1.4M | 278.33% |
| [Commercial Metals Company](https://search.stillhousedata.com/security/201723103) | — | $1.4M | 275.31% |
| [Bridgewater Bancshares Inc.](https://search.stillhousedata.com/security/108621103) | — | $1.3M | 260.45% |
| [Navigator Holdings Ltd.](https://search.stillhousedata.com/security/Y62132108) | — | $1.3M | 256.52% |
| [Triumph Financial Inc](https://search.stillhousedata.com/security/89679E300) | — | $1.3M | 249.94% |

## Net asset history

| 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 |

## 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/S000081360.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.