Number of Shares
112,000.00
Current Holdings Value*
$4.51 Mil
% of Portfolio
4.27%
Total Estimate Gain
$3.27 Mil
% of Total Estimate Gain
134.00%

North Star Micro Cap Fund's Barrett Business Services Inc Holding Summary

As of 2025-02-28, NORTHERN LIGHTS FUND TRUST II held 112,000.00 shares of Barrett Business Services Inc(BBSI), totaling $4.51 Mil. This investment constitutes 4.27% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0.43% of the outstanding Barrett Business Services Inc(BBSI) stock.

The initial trade took place in 2020Q3. And since then North Star Micro Cap Fund has made 3 purchases of BBSI, at an average price of $16.07, for a total of 152,000.00 shares. In addition, there have been 1 sales at an average price of $23.87 for 40,000.00 shares. Based on historical transaction data and BBSI's current price of $42.51, North Star Micro Cap Fund's estimated gain on his BBSI holdings is $3.27 Mil, reflecting a 134.00% gain to date.

North Star Micro Cap Fund BBSI ($42.51) Holding Chart

North Star Micro Cap Fund BBSI ($42.51) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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