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 % |
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 $Mil | Industry |
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PFNX | Pfenex Inc | 20,224 | 253.4 | -17.53% | 6.500 | -0.79% | 0.060 | +54.17% | +16.12% | 437.3 | Biotechnology | |
ENVA | Enova International Inc | 14,404 | 246.0 | 0% | 6.310 | 0% | 0.040 | +13.33% | +18.11% | 2,872.5 | Credit Services | |
MIK | The Michaels Companies Inc | 18,424 | 207.3 | 0% | 5.320 | 0% | 0.010 | +33.39% | +68.87% | 3,144.9 | Retail - Cyclical | |
AX | Axos Financial Inc | 8,025 | 198.9 | -25.17% | 5.100 | -1.48% | 0.010 | +21.31% | +11.80% | 4,402.2 | Banks | |
TBBK | The Bancorp Inc | 19,046 | 180.9 | -38.05% | 4.640 | -2.59% | 0.030 | +8.76% | +10.64% | 2,719.9 | Banks | |
GLRE | Greenlight Capital Re Ltd | 24,026 | 174.7 | -13.03% | 4.480 | -0.65% | 0.070 | +5.24% | +3.29% | 499.7 | Insurance | |
IMAX | Imax Corp | 10,389 | 159.7 | 0% | 4.100 | 0% | 0.020 | +4.16% | +8.14% | 1,487.8 | Media - Diversified | |
FFWM | First Foundation Inc | 10,358 | 157.3 | -14.81% | 4.040 | -0.67% | 0.020 | +4.31% | -12.32% | 448.6 | Banks | |
EHC | Encompass Health Corp | 2,105 | 137.3 | 0% | 3.520 | 0% | 0.000 | +19.32% | +31.32% | 12,164.2 | Healthcare Providers & Services | |
ACA | Arcosa Inc | 2,885 | 133.6 | +50.34% | 3.430 | +1.15% | 0.010 | +13.61% | -8.15% | 4,332.7 | Construction |
Orchard Small Cap Value Fund's Historical Top Holdings Breakdowns
Orchard Small Cap Value Fund Total Holding History ($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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