Northern Lights Fund Trust Ii · net assets $184M · 105 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.1% · STIV: 1.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $191K | $292K | $183K |
| Reinvestment | $0 | $0 | $-0.01 |
| Redemptions | $1.22M | $1.32M | $1.75M |
| Net realized gain (non-derivative) | $-1.66M | $208K | $1.37M |
| Net unrealized appreciation (non-derivative) | $-8.7M | $14M | $901K |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Lincoln Educational Services Corp EC | $5.1M | 2.77% |
| Lindblad Expeditions Holdings Inc EC | $4.45M | 2.42% |
| Green Brick Partners Inc EC | $4.44M | 2.41% |
| Blue Bird Corp EC | $4.13M | 2.25% |
| Q.e.p. Co Inc EC | $4.06M | 2.21% |
| Escalade Inc EC | $4.02M | 2.18% |
| Barrett Business Services Inc EC | $3.9M | 2.12% |
| Liquidity Services Inc EC | $3.87M | 2.10% |
| Postal Realty Trust Inc EC | $3.76M | 2.04% |
| United States Lime & Minerals Inc EC | $3.59M | 1.95% |
| Superior Group Of Companies Inc EC | $3.57M | 1.94% |
| Ceco Environmental Corp EC | $3.51M | 1.91% |
| Healthcare Services Group Inc EC | $3.46M | 1.88% |
| First American Funds Inc STIV | $3.44M | 1.87% |
| Acme United Corp EC | $3.42M | 1.86% |
| Bel Fuse Inc EC | $3.29M | 1.79% |
| Rocky Brands Inc EC | $3.29M | 1.78% |
| Ducommun Inc EC | $3.09M | 1.68% |
| Allient Inc EC | $3.09M | 1.68% |
| Boot Barn Holdings Inc EC | $2.89M | 1.57% |
| Miller Industries Inc (tennesse) EC | $2.86M | 1.55% |
| Movado Group Inc EC | $2.64M | 1.43% |
| Build-a-bear Workshop Inc EC | $2.49M | 1.35% |
| Simulations Plus Inc EC | $2.48M | 1.35% |
| Alamo Group Inc EC | $2.43M | 1.32% |
| Interface Inc EC | $2.37M | 1.29% |
| Nwpx Infrastructure Inc EC | $2.36M | 1.28% |
| Hamilton Beach Brands Holding Company EC | $2.33M | 1.27% |
| Legacy Housing Corp EC | $2.28M | 1.24% |
| Avino Silver & Gold Mines Ltd EC | $2.2M | 1.19% |
| Ezcorp Inc EC | $2.19M | 1.19% |
| Turtle Beach Corp EC | $2.18M | 1.18% |
| Lsi Industries Inc EC | $2.16M | 1.17% |
| Nature's Sunshine Products Inc EC | $2.06M | 1.12% |
| Mitek Systems Inc EC | $2.03M | 1.10% |
| Radiant Logistics Inc EC | $2M | 1.08% |
| Ethan Allen Interiors Inc EC | $1.87M | 1.01% |
| Asure Software Inc EC | $1.83M | 0.99% |
| Eastern Company (the) EC | $1.83M | 0.99% |
| Gcm Grosvenor Inc EC | $1.79M | 0.97% |
| Bar Harbor Bankshares Inc EC | $1.76M | 0.96% |
| Crawford & Company EC | $1.76M | 0.95% |
| Johnson Outdoors Inc EC | $1.75M | 0.95% |
| Npk International Inc EC | $1.74M | 0.95% |
| Hf Foods Group Inc EC | $1.74M | 0.94% |
| Westwood Holdings Group Inc EC | $1.68M | 0.91% |
| Karat Packaging Inc EC | $1.65M | 0.90% |
| Gencor Industries Inc EC | $1.65M | 0.90% |
| Infusystem Holdings Inc EC | $1.65M | 0.90% |
| Carriage Services Inc EC | $1.65M | 0.89% |
| Global Water Resources Inc EC | $1.63M | 0.88% |
| Vitesse Energy Inc EC | $1.59M | 0.86% |
| Endeavour Silver Corp EC | $1.5M | 0.81% |
| Mcewen Inc EC | $1.49M | 0.81% |
| Vaalco Energy Inc EC | $1.44M | 0.78% |
| First Busey Corp EC | $1.37M | 0.74% |
| Electromed Inc EC | $1.28M | 0.70% |
| Silvercrest Asset Management Group Inc EC | $1.25M | 0.68% |
| Northern Technologies International Corp EC | $1.18M | 0.64% |
| Bk Technologies Corp EC | $1.16M | 0.63% |
Showing top 60 of 105 holdings.
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