NS

North Star Micro Cap Fund | NSMVX

Mutual Fund
NORTHERN LIGHTS FUND TRUST II
Last update 2024-10-09 52 Stocks (3 new)
Value $114.00 Mil Turnover 6 %
Countries:
Top Holdings: GRBK(5.27%)BBW(4.76%)USLM(4.68%)BLBD(4.60%)QEPC(3.81%)
Portfolio Report
Summary Stock Picks Current Portfolio
North Star Micro Cap Fund Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GRBK 		Green Brick Partners Inc
76,000
5987.280
0%
5.270
0%
0.170
+7.22%
+40.37%
3244.367
Homebuilding & Construction
BBW 		Build-A-Bear Workshop Inc
162,000
5407.560
0%
4.760
0%
1.200
+51.12%
+63.49%
497.450
Retail - Cyclical
USLM 		United States Lime & Minerals Inc
65,000
5312.450
0%
4.680
0%
0.230
+98.89%
+211.37%
4092.126
Building Materials
BLBD 		Blue Bird Corp
102,000
5220.360
0%
4.600
0%
0.320
-14.53%
+54.01%
1343.406
Farm & Heavy Construction Machinery
QEPC 		Q.E.P. Co Inc
116,499
4333.760
0%
3.810
0%
3.560
-8.55%
+107.65%
113.459
Industrial Products
BBSI 		Barrett Business Services Inc
112,000
4089.120
0%
3.600
0%
0.430
+18.27%
+43.93%
1073.016
Business Services
ACU 		Acme United Corp
91,000
4012.190
0%
3.530
0%
2.470
+7.10%
-1.71%
153.378
Consumer Packaged Goods
EML 		The Eastern Co
120,000
3613.200
0%
3.180
0%
1.930
+6.99%
+34.88%
181.229
Industrial Products
LAKE 		Lakeland Industries Inc
149,000
3590.900
0%
3.160
0%
2.010
-10.63%
+10.78%
151.187
Manufacturing - Apparel & Accessories
ESCA 		Escalade Inc
238,000
3327.240
0%
2.930
0%
1.710
+15.18%
-23.68%
204.135
Travel & Leisure

North Star Micro Cap Fund's Historical Top Holdings Breakdowns

North Star Micro Cap Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SLCA US Silica Holdings Inc2024-08-31Sold Out
-2.90%
●
15.24 ($15.44) 15.53
$15.49
0.32%
Sold Out
0
-197,500
MITK 		Mitek Systems Inc2024-08-31Sold Out
-2.17%
●
8.16 ($11.08) 13.45
$9.41
-15.07%
Sold Out
0
-183,000
DENN 		Denny's Corp2024-08-31Add
+0.97%
●
5.63 ($6.72) 7.65
$6.99
4.02%
Add 61.31%
442,000
168,000
VIRC 		Virco Manufacturing Corp2024-08-31New Buy
+0.96%
●
10.86 ($15.31) 18.24
$15.51
1.31%
New holding
70,000
70,000
NATR 		Natures Sunshine Products Inc2024-08-31New Buy
+0.87%
●
11.79 ($14.82) 17.11
$14.75
-0.47%
New holding
72,000
72,000
TIPT 		Tiptree Inc2024-08-31Add
+0.85%
●
15.74 ($17.78) 20
$21.97
23.57%
Add 306.25%
65,000
49,000
HDSN 		Hudson Technologies Inc2024-08-31Add
+0.80%
●
7.47 ($8.56) 9.39
$5.90
-31.07%
Add 550%
130,000
110,000
SGC 		Superior Group Of Companies Inc2024-08-31Add
+0.64%
●
11.87 ($17.84) 21.69
$17.44
-2.24%
Add 40%
175,000
50,000
ARC 		ARC Document Solutions Inc2024-08-31Add
+0.43%
●
2.58 ($2.91) 3.35
$3.37
15.81%
Add 23.97%
755,000
146,000
CNTY 		Century Casinos Inc2024-08-31Sold Out
-0.32%
●
2.01 ($2.53) 3.08
$4.58
81.03%
Sold Out
0
-125,600

North Star Micro Cap Fund Total Holding History ($B)

To

North Star Micro Cap Fund's Asset Allocation

To

North Star Micro Cap Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

North Star Micro Cap Fund's Hypothetical Growth since 2024-08-31

North Star Micro Cap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

North Star Micro Cap Fund's Holdings Heat Map

Size field:

North Star Micro Cap Fund's Holdings Bubble Chart

North Star Micro Cap Fund News

  • 1

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