OS
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Orchard Small Cap Value Fund | OCSIXMutual Fund | |
NORTHERN LIGHTS FUND TRUST II | |
Last update 2021-10-19 | 32 Stocks (5 new) |
Value $4.00 Mil | Turnover 9 % |
Portfolio Report |
Orchard Small Cap Value Fund Top Holdings of 2020-08-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PFNX | Pfenex Inc | 20,224 | 253.410 | -17.53% | 6.500 | -0.79% | 0.060 | +54.17% | +16.12% | 437.280 | Biotechnology | |
ENVA | Enova International Inc | 14,404 | 246.020 | 0% | 6.310 | 0% | 0.040 | +14.85% | +61.36% | 2340.992 | Credit Services | |
MIK | The Michaels Companies Inc | 18,424 | 207.270 | 0% | 5.320 | 0% | 0.010 | +33.39% | +68.87% | 3144.882 | Retail - Cyclical | |
AX | Axos Financial Inc | 8,025 | 198.860 | -25.17% | 5.100 | -1.48% | 0.010 | -2.99% | +19.43% | 3722.998 | Banks | |
TBBK | The Bancorp Inc | 19,046 | 180.940 | -38.05% | 4.640 | -2.59% | 0.030 | +0.19% | +26.12% | 2345.441 | Banks | |
GLRE | Greenlight Capital Re Ltd | 24,026 | 174.670 | -13.03% | 4.480 | -0.65% | 0.070 | +5.03% | +18.74% | 478.955 | Insurance | |
IMAX | Imax Corp | 10,389 | 159.680 | 0% | 4.100 | 0% | 0.020 | +13.57% | +61.05% | 1274.393 | Media - Diversified | |
FFWM | First Foundation Inc | 10,358 | 157.340 | -14.81% | 4.040 | -0.67% | 0.020 | +0.78% | -32.96% | 532.773 | Banks | |
EHC | Encompass Health Corp | 2,105 | 137.330 | 0% | 3.520 | 0% | 0.000 | +8.30% | +51.04% | 10098.127 | Healthcare Providers & Services | |
ACA | Arcosa Inc | 2,885 | 133.550 | +50.34% | 3.430 | +1.15% | 0.010 | +20.97% | +16.03% | 4665.990 | Construction |
Orchard Small Cap Value Fund's Historical Top Holdings Breakdowns
Orchard Small Cap Value Fund Total Holding History ($B)
Orchard Small Cap Value Fund's Asset Allocation
Orchard Small Cap Value Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Orchard Small Cap Value Fund's Hypothetical Growth since 2020-08-31
Orchard Small Cap Value Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Orchard Small Cap Value Fund's Holdings Heat Map
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Orchard Small Cap Value Fund's Holdings Bubble Chart
Orchard Small Cap Value Fund News
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