NS
| |
North Star Micro Cap Fund | NSMVXMutual Fund | |
| NORTHERN LIGHTS FUND TRUST II | |
| Last update 2025-04-15 | 51 Stocks (2 new) |
| Value $106.00 Mil | Turnover 6 % |
North Star Micro Cap Fund Top Holdings of 2025-02-28
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBW | Build-A-Bear Workshop Inc | 139,000 | 5,687.9 | -14.20% | 5.390 | -0.75% | 1.030 | +44.25% | +15.08% | 692.9 | Retail - Cyclical | |
QEPC | Q.E.P. Co Inc | 98,000 | 4,802.0 | -15.88% | 4.550 | -0.54% | 3.000 | -1.73% | +4.10% | 124.1 | Industrial Products | |
GRBK | Green Brick Partners Inc | 76,000 | 4,539.5 | 0% | 4.300 | 0% | 0.170 | +13.81% | +12.32% | 2,787.0 | Homebuilding & Construction | |
BBSI | Barrett Business Services Inc | 112,000 | 4,508.0 | 0% | 4.270 | 0% | 0.430 | +9.59% | -0.81% | 1,102.2 | Business Services | |
USLM | United States Lime & Minerals Inc | 46,000 | 4,317.1 | -29.23% | 4.090 | -2.50% | 0.160 | +20.94% | -22.28% | 2,950.5 | Building Materials | |
LQDT | Liquidity Services Inc | 126,000 | 4,218.5 | 0% | 4.000 | 0% | 0.410 | -16.71% | -25.69% | 749.1 | Retail - Cyclical | |
ESCA | Escalade Inc | 238,000 | 3,624.7 | 0% | 3.430 | 0% | 1.740 | -2.56% | +4.29% | 199.4 | Travel & Leisure | |
ACU | Acme United Corp | 91,000 | 3,557.2 | 0% | 3.370 | 0% | 2.430 | +17.71% | +15.21% | 161.2 | Consumer Packaged Goods | |
LAKE | Lakeland Industries Inc | 149,000 | 3,516.4 | 0% | 3.330 | 0% | 1.570 | -16.44% | -44.69% | 134.1 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
EML | The Eastern Co | 120,000 | 3,372.0 | 0% | 3.190 | 0% | 1.960 | +1.28% | -9.94% | 145.1 | Industrial Products |
North Star Micro Cap Fund's Historical Top Holdings Breakdowns
North Star Micro Cap Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
USLM | United States Lime & Minerals Inc | 2025-02-28 | Reduce Reduce | -2.50% | 91.97 ($122.37) 156.6 | $103.05 | -15.79% | Reduce -29.23% | 46,000 | -19,000 | |
TBCH | Turtle Beach Corp | 2025-02-28 | New Buy New Buy | +2.05% | 15.96 ($17.64) 19.26 | $13.98 | -20.75% | New holding | 126,000 | 126,000 | |
TIPT | Tiptree Inc | 2025-02-28 | Sold Out Sold Out | -1.27% | 18.78 ($20.66) 22.99 | $23.75 | 14.96% | Sold Out | 0 | -65,000 | |
ALOT | AstroNova Inc | 2025-02-28 | Sold Out Sold Out | -1.10% | 10.71 ($12.62) 16.94 | $11.81 | -6.42% | Sold Out | 0 | -83,000 | |
LIND | Lindblad Expeditions Holdings Inc | 2025-02-28 | New Buy New Buy | +1.01% | 10.98 ($12.19) 13.84 | $12.59 | 3.28% | New holding | 95,260 | 95,260 | |
HBB | Hamilton Beach Brands Holding Co | 2025-02-28 | Add Add | +1.00% | 15.51 ($17.39) 20.13 | $18.74 | 7.76% | Add 61.27% | 142,000 | 53,949 | |
BBW | Build-A-Bear Workshop Inc | 2025-02-28 | Reduce Reduce | -0.75% | 37.52 ($41.52) 47.94 | $52.47 | 26.36% | Reduce -14.2% | 139,000 | -23,000 | |
NATH | Nathan's Famous Inc | 2025-02-28 | Reduce Reduce | -0.68% | 76.79 ($85.42) 104.77 | $112.26 | 31.42% | Reduce -56.25% | 7,000 | -9,000 | |
PENG | Penguin Solutions Inc | 2025-02-28 | Add Add | +0.66% | 18.14 ($20.06) 22.26 | $21.08 | 5.08% | Add 100% | 70,000 | 35,000 | |
QEPC | Q.E.P. Co Inc | 2025-02-28 | Reduce Reduce | -0.54% | 34 ($40.77) 49.48 | $38.13 | -6.49% | Reduce -15.88% | 98,000 | -18,499 |
North Star Micro Cap Fund Total Holding History ($B)
North Star Micro Cap Fund's Asset Allocation
North Star Micro Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
North Star Micro Cap Fund's Hypothetical Growth since 2025-02-28
North Star Micro Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
North Star Micro Cap Fund's Holdings Heat Map
Size field:
North Star Micro Cap Fund's Holdings Bubble Chart
North Star Micro Cap Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers