Acclivity Small Cap Value Fund

Fund Profile

Fund profile

Tickers

AXVNX, AXVIX

Fund manager

Northern Lights Fund Trust Ii

Total assets

$36.45 mm

Liabilities

$156.95 k

Net assets

$36.29 mm

Number of holdings

502.00

Top 200 of 502 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JXN Jackson Financial Inc.	380.16 k	4.17 k shares	1.05	Common equity	Long	USA
MTH Meritage Homes Corporation	339.80 k	1.66 k shares	0.94	Common equity	Long	USA
GNW Genworth Financial, Inc.	325.34 k	47.50 k shares	0.90	Common equity	Long	USA
LAD Lithia Motors, Inc.	323.68 k	1.02 k shares	0.89	Common equity	Long	USA
KBH KB Home	306.00 k	3.57 k shares	0.84	Common equity	Long	USA
PARA Paramount Global	298.17 k	28.08 k shares	0.82	Common equity	Long	USA
USM United States Cellular Corporation	289.59 k	5.30 k shares	0.80	Common equity	Long	USA
AL Air Lease Corporation	288.50 k	6.37 k shares	0.79	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	286.57 k	19.51 k shares	0.79	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	271.06 k	3.86 k shares	0.75	Common equity	Long	USA
BWA BorgWarner Inc.	268.33 k	7.39 k shares	0.74	Common equity	Long	USA
MOS The Mosaic Company	266.57 k	9.95 k shares	0.73	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	262.10 k	11.27 k shares	0.72	Common equity	Long	USA
ADT ADT Inc.	261.35 k	36.15 k shares	0.72	Common equity	Long	USA
MDU MDU Resources Group, Inc.	253.32 k	9.24 k shares	0.70	Common equity	Long	USA
JBLU JetBlue Airways Corporation	253.19 k	38.60 k shares	0.70	Common equity	Long	USA
WCC WESCO International, Inc.	252.14 k	1.50 k shares	0.69	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	249.36 k	3.46 k shares	0.69	Common equity	Long	USA
NOV NOV Inc.	245.24 k	15.36 k shares	0.68	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	241.70 k	631.00 shares	0.67	Common equity	Long	USA
MHO M/I Homes, Inc.	237.85 k	1.39 k shares	0.66	Common equity	Long	USA
M Macy's, Inc.	235.43 k	15.01 k shares	0.65	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	231.03 k	5.54 k shares	0.64	Common equity	Long	USA
WBS Webster Financial Corporation	227.74 k	4.89 k shares	0.63	Common equity	Long	USA
R Ryder System, Inc.	227.16 k	1.56 k shares	0.63	Common equity	Long	USA
ARW Arrow Electronics, Inc.	225.55 k	1.70 k shares	0.62	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	221.02 k	4.88 k shares	0.61	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	220.87 k	4.64 k shares	0.61	Common equity	Long	USA
CIVI Civitas Resources, Inc.	217.73 k	4.30 k shares	0.60	Common equity	Long	USA
CMC Commercial Metals Company	217.70 k	3.96 k shares	0.60	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	215.02 k	4.78 k shares	0.59	Common equity	Long	USA
MUR Murphy Oil Corporation	214.35 k	6.35 k shares	0.59	Common equity	Long	USA
POST Post Holdings, Inc.	213.79 k	1.85 k shares	0.59	Common equity	Long	USA
OSK Oshkosh Corporation	213.05 k	2.13 k shares	0.59	Common equity	Long	USA
CIEN Ciena Corporation	205.40 k	3.34 k shares	0.57	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	203.82 k	18.56 k shares	0.56	Common equity	Long	USA
RDN Radian Group Inc.	203.04 k	5.85 k shares	0.56	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	201.36 k	17.49 k shares	0.55	Common equity	Long	USA
Summit Materials, Inc.	200.58 k	5.14 k shares	0.55	Common equity	Long	USA
CCS Century Communities, Inc.	198.34 k	1.93 k shares	0.55	Common equity	Long	USA
DXC DXC Technology Company	197.23 k	9.51 k shares	0.54	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	196.84 k	825.00 shares	0.54	Common equity	Long	USA
THO Thor Industries, Inc.	191.98 k	1.75 k shares	0.53	Common equity	Long	USA
REZI Resideo Technologies, Inc.	190.63 k	9.47 k shares	0.53	Common equity	Long	USA
HOG Harley-Davidson, Inc.	188.33 k	4.89 k shares	0.52	Common equity	Long	USA
ABM ABM Industries Incorporated	184.87 k	3.50 k shares	0.51	Common equity	Long	USA
HHH Howard Hughes Holdings Inc.	174.60 k	2.26 k shares	0.48	Common equity	Long	USA
ABCB Ameris Bancorp	174.38 k	2.80 k shares	0.48	Common equity	Long	USA
BTU Peabody Energy Corporation	173.47 k	6.54 k shares	0.48	Common equity	Long	USA
KSS Kohl's Corporation	171.46 k	8.13 k shares	0.47	Common equity	Long	USA
PVH PVH Corp.	168.18 k	1.67 k shares	0.46	Common equity	Long	USA
ALK Alaska Air Group, Inc.	166.78 k	3.69 k shares	0.46	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	165.38 k	2.16 k shares	0.46	Common equity	Long	USA
MIDD The Middleby Corporation	164.31 k	1.18 k shares	0.45	Common equity	Long	USA
MATX Matson, Inc.	163.73 k	1.15 k shares	0.45	Common equity	Long	USA
IAC IAC InterActive Corp.	161.03 k	2.99 k shares	0.44	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	159.94 k	2.50 k shares	0.44	Common equity	Long	USA
FMC FMC Corporation	158.98 k	2.41 k shares	0.44	Common equity	Long	USA
FIRST AM-TR OB-X	157.18 k	157.18 k principal	0.43	Short-term investment vehicle	Long	USA
Cadence Bancorporation	154.60 k	4.85 k shares	0.43	Common equity	Long	USA
AGCO AGCO Corporation	154.23 k	1.58 k shares	0.42	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	153.57 k	17.14 k shares	0.42	Common equity	Long	USA
LFUS Littelfuse, Inc.	152.52 k	575.00 shares	0.42	Common equity	Long	USA
SEM Select Medical Holdings Corporation	150.67 k	4.32 k shares	0.42	Common equity	Long	USA
FNB F.N.B. Corporation	142.67 k	10.11 k shares	0.39	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	140.53 k	2.66 k shares	0.39	Common equity	Long	USA
TKR The Timken Company	138.91 k	1.65 k shares	0.38	Common equity	Long	USA
SKYW SkyWest, Inc.	136.97 k	1.61 k shares	0.38	Common equity	Long	USA
HWC Hancock Whitney Corporation	136.11 k	2.66 k shares	0.38	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	135.23 k	4.43 k shares	0.37	Common equity	Long	USA
LEA Lear Corporation	134.04 k	1.23 k shares	0.37	Common equity	Long	USA
KFY Korn Ferry	132.72 k	1.76 k shares	0.37	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	131.51 k	14.86 k shares	0.36	Common equity	Long	USA
UBSI United Bankshares, Inc.	129.07 k	3.48 k shares	0.36	Common equity	Long	USA
TGNA TEGNA Inc.	126.33 k	8.01 k shares	0.35	Common equity	Long	USA
ENS EnerSys	126.24 k	1.24 k shares	0.35	Common equity	Long	USA
NWL Newell Brands Inc.	125.35 k	16.32 k shares	0.35	Common equity	Long	USA
PRIM Primoris Services Corporation	125.34 k	2.16 k shares	0.35	Common equity	Long	USA
Whirlpool Corp.	125.19 k	1.17 k shares	0.34	Common equity	Long	USA
TEX Terex Corporation	125.13 k	2.37 k shares	0.34	Common equity	Long	USA
WSFS WSFS Financial Corporation	122.68 k	2.41 k shares	0.34	Common equity	Long	USA
ITGR Integer Holdings Corporation	122.46 k	942.00 shares	0.34	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	121.34 k	1.68 k shares	0.33	Common equity	Long	USA
GEO The GEO Group, Inc.	120.26 k	9.36 k shares	0.33	Common equity	Long	USA
OI O-I Glass, Inc.	118.46 k	9.03 k shares	0.33	Common equity	Long	USA
BV BrightView Holdings, Inc.	118.22 k	7.51 k shares	0.33	Common equity	Long	USA
UNFI United Natural Foods, Inc.	117.87 k	7.01 k shares	0.32	Common equity	Long	USA
SANM Sanmina Corporation	116.37 k	1.70 k shares	0.32	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	113.55 k	3.70 k shares	0.31	Common equity	Long	USA
BCC Boise Cascade Company	112.22 k	796.00 shares	0.31	Common equity	Long	USA
FOR Forestar Group Inc.	111.97 k	3.46 k shares	0.31	Common equity	Long	USA
AVT Avnet, Inc.	109.92 k	2.02 k shares	0.30	Common equity	Long	USA
NHC National HealthCare Corporation	108.54 k	863.00 shares	0.30	Common equity	Long	USA
GRAHAM HOLDING-B	108.47 k	132.00 shares	0.30	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	108.39 k	1.44 k shares	0.30	Common equity	Long	USA
CABO Cable One, Inc.	106.34 k	304.00 shares	0.29	Common equity	Long	USA
GMS GMS Inc.	105.15 k	1.16 k shares	0.29	Common equity	Long	USA
BZH Beazer Homes USA, Inc.	105.11 k	3.08 k shares	0.29	Common equity	Long	USA
ALIT Alight, Inc.	104.06 k	14.06 k shares	0.29	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	103.68 k	4.12 k shares	0.29	Common equity	Long	USA
MAN ManpowerGroup Inc.	103.52 k	1.41 k shares	0.29	Common equity	Long	USA
UNF UniFirst Corporation	103.30 k	520.00 shares	0.28	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	102.14 k	1.39 k shares	0.28	Common equity	Long	USA
CNX CNX Resources Corporation	101.55 k	3.12 k shares	0.28	Common equity	Long	USA
HP Helmerich & Payne, Inc.	101.24 k	3.33 k shares	0.28	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	101.01 k	1.59 k shares	0.28	Common equity	Long	USA
TDOC Teladoc Health, Inc.	100.40 k	10.94 k shares	0.28	Common equity	Long	USA
BDC Belden Inc.	99.68 k	851.00 shares	0.27	Common equity	Long	USA
Xerox Corporation	98.99 k	9.54 k shares	0.27	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	98.21 k	5.99 k shares	0.27	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	97.69 k	3.61 k shares	0.27	Common equity	Long	USA
UCB United Community Banks, Inc.	97.01 k	3.34 k shares	0.27	Common equity	Long	USA
KMT Kennametal Inc.	95.63 k	3.69 k shares	0.26	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	95.59 k	1.64 k shares	0.26	Common equity	Long	USA
HGV Hilton Grand Vacations Inc.	94.76 k	2.61 k shares	0.26	Common equity	Long	USA
SCS Steelcase Inc.	94.75 k	7.02 k shares	0.26	Common equity	Long	USA
WLFC Willis Lease Finance Corporation	93.30 k	627.00 shares	0.26	Common equity	Long	USA
MTX Minerals Technologies Inc.	93.29 k	1.21 k shares	0.26	Common equity	Long	USA
DAR Darling Ingredients Inc.	92.38 k	2.49 k shares	0.25	Common equity	Long	USA
AMKR Amkor Technology, Inc.	92.20 k	3.01 k shares	0.25	Common equity	Long	USA
FL Foot Locker, Inc.	91.55 k	3.54 k shares	0.25	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	91.22 k	4.82 k shares	0.25	Common equity	Long	USA
ICUI ICU Medical, Inc.	91.11 k	500.00 shares	0.25	Common equity	Long	USA
NVST Envista Holdings Corp	90.68 k	4.59 k shares	0.25	Common equity	Long	USA
EIG Employers Holdings, Inc.	90.28 k	1.88 k shares	0.25	Common equity	Long	USA
ASGN ASGN Incorporated	89.78 k	963.00 shares	0.25	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	89.25 k	2.29 k shares	0.25	Common equity	Long	USA
MTZ MasTec, Inc.	89.12 k	724.00 shares	0.25	Common equity	Long	USA
OSIS OSI Systems, Inc.	88.21 k	581.00 shares	0.24	Common equity	Long	USA
FRME First Merchants Corporation	88.20 k	2.37 k shares	0.24	Common equity	Long	USA
FHB First Hawaiian, Inc.	87.53 k	3.78 k shares	0.24	Common equity	Long	USA
URBN Urban Outfitters, Inc.	87.04 k	2.27 k shares	0.24	Common equity	Long	USA
FFBC First Financial Bancorp.	86.01 k	3.41 k shares	0.24	Common equity	Long	USA
PLUS ePlus inc.	85.16 k	866.00 shares	0.23	Common equity	Long	USA
HPK HighPeak Energy, Inc.	85.08 k	6.13 k shares	0.23	Common equity	Long	USA
VTLE Vital Energy, Inc.	84.76 k	3.15 k shares	0.23	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	83.26 k	6.52 k shares	0.23	Common equity	Long	USA
SolarWinds Corp.	82.80 k	6.35 k shares	0.23	Common equity	Long	USA
INDB Independent Bank Corp.	82.43 k	1.39 k shares	0.23	Common equity	Long	USA
RLGY Realogy Holdings Corp	82.32 k	16.20 k shares	0.23	Common equity	Long	USA
PTVE Pactiv Evergreen Inc.	82.05 k	7.13 k shares	0.23	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	81.98 k	1.61 k shares	0.23	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	81.73 k	5.33 k shares	0.23	Common equity	Long	USA
CXW CoreCivic, Inc.	81.45 k	6.44 k shares	0.22	Common equity	Long	USA
GATX GATX Corporation	81.06 k	612.00 shares	0.22	Common equity	Long	USA
ATSG Air Transport Services Group, Inc.	80.97 k	5.00 k shares	0.22	Common equity	Long	USA
MTG MGIC Investment Corporation	80.82 k	3.16 k shares	0.22	Common equity	Long	USA
PRA ProAssurance Corporation	80.76 k	5.37 k shares	0.22	Common equity	Long	USA
KAR KAR Auction Services, Inc.	80.38 k	4.76 k shares	0.22	Common equity	Long	USA
MLKN MillerKnoll, Inc.	79.53 k	3.21 k shares	0.22	Common equity	Long	USA
UA Under Armour, Inc.	79.30 k	8.90 k shares	0.22	Common equity	Long	USA
Ashland Inc.	78.71 k	905.00 shares	0.22	Common equity	Long	USA
CENT Central Garden & Pet Company	78.63 k	2.50 k shares	0.22	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	77.81 k	1.04 k shares	0.21	Common equity	Long	USA
LZB La-Z-Boy Incorporated	77.40 k	1.80 k shares	0.21	Common equity	Long	USA
GEAR Vista Outdoor Inc.	77.30 k	1.97 k shares	0.21	Common equity	Long	USA
HMN Horace Mann Educators Corporation	76.40 k	2.19 k shares	0.21	Common equity	Long	USA
AMWD American Woodmark Corporation	75.88 k	812.00 shares	0.21	Common equity	Long	USA
PRAA PRA Group, Inc.	75.71 k	3.39 k shares	0.21	Common equity	Long	USA
PRDO Perdoceo Education Corporation	75.62 k	3.40 k shares	0.21	Common equity	Long	USA
DIOD Diodes Incorporated	75.50 k	1.18 k shares	0.21	Common equity	Long	USA
ACA Arcosa, Inc.	75.43 k	796.00 shares	0.21	Common equity	Long	USA
Whirlpool Corp.	75.31 k	2.28 k shares	0.21	Common equity	Long	USA
JBT John Bean Technologies Corporation	74.97 k	761.00 shares	0.21	Common equity	Long	USA
WKC World Kinect Corporation	74.34 k	2.40 k shares	0.20	Common equity	Long	USA
VTOL Bristow Group Inc.	74.17 k	2.14 k shares	0.20	Common equity	Long	USA
ADV Advantage Solutions Inc.	73.98 k	21.57 k shares	0.20	Common equity	Long	USA
PLAB Photronics, Inc.	73.39 k	2.96 k shares	0.20	Common equity	Long	USA
AR Antero Resources Corporation	73.17 k	2.55 k shares	0.20	Common equity	Long	USA
IPGP IPG Photonics Corporation	72.98 k	982.00 shares	0.20	Common equity	Long	USA
SSB SouthState Corporation	72.69 k	748.00 shares	0.20	Common equity	Long	USA
EZPW EZCORP, Inc.	72.46 k	6.46 k shares	0.20	Common equity	Long	USA
SMPL The Simply Good Foods Company	71.83 k	2.07 k shares	0.20	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	71.30 k	1.54 k shares	0.20	Common equity	Long	USA
HLMN Hillman Solutions Corp.	70.90 k	6.71 k shares	0.20	Common equity	Long	USA
ONB Old National Bancorp	70.89 k	3.80 k shares	0.20	Common equity	Long	USA
HUBG Hub Group, Inc.	70.58 k	1.55 k shares	0.19	Common equity	Long	USA
PBF Energy, Inc.	70.16 k	2.27 k shares	0.19	Common equity	Long	USA
PARR Par Pacific Holdings, Inc.	69.70 k	3.96 k shares	0.19	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	69.41 k	9.07 k shares	0.19	Common equity	Long	USA
HTH Hilltop Holdings Inc.	69.18 k	2.15 k shares	0.19	Common equity	Long	USA
GEF Greif, Inc.	69.11 k	1.10 k shares	0.19	Common equity	Long	USA
SYNA Synaptics Incorporated	68.97 k	889.00 shares	0.19	Common equity	Long	USA
NTCT NetScout Systems, Inc.	68.95 k	3.17 k shares	0.19	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	68.71 k	5.14 k shares	0.19	Common equity	Long	USA
CNXN PC Connection, Inc.	68.19 k	904.00 shares	0.19	Common equity	Long	USA
HUN Huntsman Corporation	66.99 k	2.77 k shares	0.18	Common equity	Long	USA
EPC Edgewell Personal Care Company	66.97 k	1.84 k shares	0.18	Common equity	Long	USA
CRGY Crescent Energy Company	66.77 k	6.10 k shares	0.18	Common equity	Long	USA
HZO MarineMax, Inc.	66.45 k	1.88 k shares	0.18	Common equity	Long	USA
AMED Amedisys, Inc.	66.40 k	688.00 shares	0.18	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	66.35 k	1.50 k shares	0.18	Common equity	Long	USA
ZD Ziff Davis, Inc.	65.64 k	1.35 k shares	0.18	Common equity	Long	USA
MLI Mueller Industries, Inc.	65.28 k	881.00 shares	0.18	Common equity	Long	USA
LC LendingClub Corporation	65.23 k	5.71 k shares	0.18	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	65.17 k	685.00 shares	0.18	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	65.14 k	1.38 k shares	0.18	Common equity	Long	USA
TRMK Trustmark Corporation	64.69 k	2.03 k shares	0.18	Common equity	Long	USA
SRCL Stericycle Inc	64.66 k	1.06 k shares	0.18	Common equity	Long	USA
DRVN Driven Brands Holdings Inc.	64.61 k	4.53 k shares	0.18	Common equity	Long	USA