Northern Lights Fund Trust Ii · net assets $181M · 123 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.0% · STIV: 7.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $31.5K | $30.2K | $35M |
| Reinvestment | $3.27M | $0 | $0 |
| Redemptions | $459K | $143K | $226K |
| Net realized gain (non-derivative) | $2.08M | $2.47M | $-10.8K |
| Net unrealized appreciation (non-derivative) | $-754K | $2.95M | $30.5M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| First American Funds Inc. STIV | $12.5M | 6.91% |
| Lincoln Educational Services Corp. EC | $5.22M | 2.88% |
| Green Brick Partners Inc. EC | $4.86M | 2.68% |
| Rocky Brands Inc. EC | $3.84M | 2.12% |
| Lindblad Expeditions Holdings Inc. EC | $3.82M | 2.11% |
| Healthcare Services Group Inc. EC | $3.66M | 2.02% |
| Acme United Corp EC | $3.65M | 2.01% |
| United States Lime & Minerals Inc. EC | $3.6M | 1.98% |
| Blue Bird Corp. EC | $3.55M | 1.96% |
| Alamo Group Inc EC | $3.44M | 1.89% |
| Liquidity Services Inc. EC | $3.38M | 1.86% |
| Postal Realty Trust Inc EC | $3.38M | 1.86% |
| Build A Bear Workshop Inc EC | $3.26M | 1.80% |
| Qep Company Inc EC | $3.24M | 1.79% |
| Boot Barn Holdings Inc EC | $3.22M | 1.77% |
| Escalade Inc. EC | $3.08M | 1.70% |
| Avino Silver & Gol EC | $2.89M | 1.59% |
| Ceco Environmental Corp. EC | $2.84M | 1.57% |
| Superior Group Of Companies Inc. EC | $2.77M | 1.53% |
| Bel Fuse Inc EC | $2.76M | 1.52% |
| Nature's Sunshine Products Inc. EC | $2.68M | 1.48% |
| Barrett Business Services Inc. EC | $2.67M | 1.47% |
| Allient Inc EC | $2.57M | 1.42% |
| Interface, Inc. EC | $2.52M | 1.39% |
| Miller Industries Inc. (tennessee) EC | $2.51M | 1.38% |
| Ducommun Incorporated EC | $2.51M | 1.38% |
| Eastern Co EC | $2.23M | 1.23% |
| Hamilton Beach Brands Holding Co. EC | $2.19M | 1.21% |
| Endeavour Silver Corp. EC | $2.09M | 1.15% |
| Legacy Housing Corp. EC | $2.08M | 1.15% |
| Freightcar America Inc. EC | $2.07M | 1.14% |
| Ethan Allen Interiors Inc. EC | $2.06M | 1.14% |
| Mcewen Inc. EC | $1.93M | 1.06% |
| Ezcorp Inc. EC | $1.86M | 1.02% |
| Radiant Logistics Inc. EC | $1.74M | 0.96% |
| Npk International Inc. EC | $1.73M | 0.95% |
| Silvercrest Asset Mgmt Group Inc EC | $1.67M | 0.92% |
| Bar Harbour Banksh EC | $1.63M | 0.90% |
| Perma-fix Environmental Services Inc. EC | $1.58M | 0.87% |
| Nwpx Infrastructure Inc. EC | $1.55M | 0.86% |
| Westwood Holdings Group Inc. EC | $1.54M | 0.85% |
| Turtle Beach Corp. EC | $1.52M | 0.84% |
| Vaalco Energy Inc EC | $1.42M | 0.78% |
| Simulations Plus Inc. EC | $1.41M | 0.78% |
| Global Water Resources Inc. EC | $1.4M | 0.77% |
| Evolution Petr Cor EC | $1.4M | 0.77% |
| Gencor Industries Inc. EC | $1.36M | 0.75% |
| Northern Tech Intl EC | $1.32M | 0.73% |
| U.s. Global Investors, Inc. EC | $1.32M | 0.72% |
| First Busey Corporation EC | $1.27M | 0.70% |
| Infusystem Holdings Inc. EC | $1.25M | 0.69% |
| Bk Technologies Corporation EC | $1.22M | 0.67% |
| Movado Group Inc EC | $1.2M | 0.66% |
| Gcm Grosvenor Inc EC | $1.18M | 0.65% |
| Carriage Services, Inc. EC | $1.15M | 0.63% |
| Photronics Inc. EC | $1.12M | 0.62% |
| Lsi Industries Inc. EC | $1.04M | 0.57% |
| Johnson Outdoors Inc. EC | $1.02M | 0.56% |
| Crawford & Co EC | $1.02M | 0.56% |
| Hf Foods Group Inc. EC | $974K | 0.54% |
Showing top 60 of 123 holdings.
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