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:
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
253.4
-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)

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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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