OS

Orchard Small Cap Value Fund | OCSIX

Mutual Fund
NORTHERN LIGHTS FUND TRUST II
Last update 2021-10-19 32 Stocks (5 new)
Value $4.00 Mil Turnover 9 %
Countries:
Portfolio Report
Orchard Small Cap Value Fund Top Holdings of 2020-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
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)

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Orchard Small Cap Value Fund's Asset Allocation

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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 %

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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