Holdings of Small Cap Core Fund
Northern Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 398.5M $ including 383.8M $ in equities, 96.3 %
- Positions
- 1,459 in 21 countries
- Top ten
- 3.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Argan Inc | 2,252 | 1.8M $ | 0.45 % |
| 2 | Viasat Inc | 17,030 | 1.5M $ | 0.38 % |
| 3 | BRIGHTSPRING HEALTH SERVICES INC | 20,197 | 1.4M $ | 0.35 % |
| 4 | CYTOKINETICS INC | 16,196 | 1.4M $ | 0.35 % |
| 5 | Moog Inc | 3,176 | 1.3M $ | 0.34 % |
| 6 | JFrog Ltd | 14,605 | 1.3M $ | 0.33 % |
| 7 | InterDigital Inc | 4,687 | 1.3M $ | 0.33 % |
| 8 | CNO Financial Group Inc | 25,725 | 1.3M $ | 0.33 % |
| 9 | Axcelis Technologies Inc | 6,871 | 1.3M $ | 0.33 % |
| 10 | Materion Corp | 4,226 | 1.3M $ | 0.32 % |
| 11 | Federal Signal Corp | 9,593 | 1.2M $ | 0.31 % |
| 12 | ESCO Technologies Inc | 3,511 | 1.2M $ | 0.31 % |
| 13 | Matson Inc | 6,262 | 1.2M $ | 0.30 % |
| 14 | EnerSys | 5,138 | 1.2M $ | 0.30 % |
| 15 | Krystal Biotech Inc | 3,122 | 1.2M $ | 0.29 % |
| 16 | Celcuity Inc | 11,046 | 1.2M $ | 0.29 % |
| 17 | ONE Gas Inc | 14,596 | 1.1M $ | 0.28 % |
| 18 | Plexus Corp | 3,721 | 1.1M $ | 0.28 % |
| 19 | FirstCash Holdings Inc | 5,112 | 1.1M $ | 0.28 % |
| 20 | Compass Inc | 88,566 | 1.1M $ | 0.27 % |
| 21 | Ultra Clean Holdings Inc | 7,644 | 1.1M $ | 0.27 % |
| 22 | Bel Fuse Inc | 3,263 | 1.1M $ | 0.27 % |
| 23 | Rush Enterprises Inc | 14,808 | 1.1M $ | 0.27 % |
| 24 | Granite Construction Inc | 6,778 | 1.1M $ | 0.27 % |
| 25 | Taylor Morrison Home Corp | 14,728 | 1.1M $ | 0.27 % |
| 26 | UMB Financial Corp | 7,386 | 1.1M $ | 0.26 % |
| 27 | StoneX Group Inc | 8,556 | 1M $ | 0.25 % |
| 28 | Kulicke & Soffa Industries Inc | 7,573 | 1M $ | 0.25 % |
| 29 | CareTrust REIT Inc | 24,927 | 1M $ | 0.25 % |
| 30 | MIRUM PHARMACEUTICALS INC | 8,530 | 998.6K $ | 0.25 % |
| 31 | Arcosa Inc | 6,787 | 986.1K $ | 0.25 % |
| 32 | Covista Inc | 7,879 | 982.2K $ | 0.25 % |
| 33 | MYR Group Inc | 1,952 | 976.8K $ | 0.25 % |
| 34 | VAXCYTE INC | 16,144 | 938.5K $ | 0.24 % |
| 35 | Protagonist Therapeutics Inc | 7,556 | 926.2K $ | 0.23 % |
| 36 | Lantheus Holdings Inc | 8,321 | 923.1K $ | 0.23 % |
| 37 | Alkermes PLC | 17,472 | 915.4K $ | 0.23 % |
| 38 | Ligand Pharmaceuticals Inc | 2,893 | 914.4K $ | 0.23 % |
| 39 | Fluor Corp | 17,247 | 903.6K $ | 0.23 % |
| 40 | IMMUNITYBIO INC | 101,687 | 890.3K $ | 0.22 % |
| 41 | Standex International Corp | 2,484 | 888.5K $ | 0.22 % |
| 42 | Commercial Metals Co | 14,154 | 888.2K $ | 0.22 % |
| 43 | Macerich Co/The | 35,169 | 885.9K $ | 0.22 % |
| 44 | Enpro Inc | 2,326 | 876.7K $ | 0.22 % |
| 45 | Nuvalent Inc | 7,090 | 875.6K $ | 0.22 % |
| 46 | Praxis Precision Medicines Inc | 2,590 | 867.1K $ | 0.22 % |
| 47 | Terreno Realty Corp | 13,317 | 862.5K $ | 0.22 % |
| 48 | Oscar Health Inc | 29,668 | 846.1K $ | 0.21 % |
| 49 | Apogee Therapeutics Inc | 6,356 | 843.6K $ | 0.21 % |
| 50 | ACM Research Inc | 6,623 | 840.4K $ | 0.21 % |
| 51 | ZURN ELKAY WATER SOLUTIONS CORP | 16,619 | 839.8K $ | 0.21 % |
| 52 | KYMERA THERAPEUTICS INC | 7,280 | 834.8K $ | 0.21 % |
| 53 | Ormat Technologies Inc | 7,566 | 823.9K $ | 0.21 % |
| 54 | Terex Corp | 11,133 | 805.9K $ | 0.20 % |
| 55 | COGENT BIOSCIENCES INC | 20,785 | 804.4K $ | 0.20 % |
| 56 | ServiceTitan Inc | 11,360 | 803.3K $ | 0.20 % |
| 57 | Axos Financial Inc | 8,230 | 801.5K $ | 0.20 % |
| 58 | WSFS Financial Corp | 10,395 | 797.6K $ | 0.20 % |
| 59 | TG THERAPEUTICS INC | 14,482 | 795.6K $ | 0.20 % |
| 60 | Riot Platforms Inc | 28,992 | 793.8K $ | 0.20 % |
| 61 | Essent Group Ltd | 12,180 | 782.9K $ | 0.20 % |
| 62 | Clear Secure Inc | 13,596 | 757.7K $ | 0.19 % |
| 63 | HANCOCK WHITNEY CORP | 10,112 | 755.6K $ | 0.19 % |
| 64 | Mercury Systems Inc | 6,169 | 754.7K $ | 0.19 % |
| 65 | Jackson Financial Inc | 7,277 | 745.1K $ | 0.19 % |
| 66 | Ryman Hospitality Properties Inc | 5,750 | 739.2K $ | 0.19 % |
| 67 | GATX Corp | 4,156 | 736.4K $ | 0.18 % |
| 68 | Cavco Industries Inc | 1,192 | 732.3K $ | 0.18 % |
| 69 | HealthEquity Inc | 8,082 | 730K $ | 0.18 % |
| 70 | Enova International Inc | 3,025 | 728.2K $ | 0.18 % |
| 71 | UFP Industries Inc | 8,015 | 727.3K $ | 0.18 % |
| 72 | Golar LNG Ltd | 14,422 | 718.8K $ | 0.18 % |
| 73 | Catalyst Pharmaceuticals Inc | 22,807 | 716.8K $ | 0.18 % |
| 74 | Kite Realty Group Trust | 25,197 | 715.1K $ | 0.18 % |
| 75 | IMMUNOVANT INC | 18,545 | 714.5K $ | 0.18 % |
| 76 | Novanta Inc | 4,404 | 714.5K $ | 0.18 % |
| 77 | Life Time Group Holdings Inc | 17,453 | 712.8K $ | 0.18 % |
| 78 | Hawkins Inc | 5,016 | 712.8K $ | 0.18 % |
| 79 | OSI Systems Inc | 3,244 | 709.5K $ | 0.18 % |
| 80 | SkyWest Inc | 7,129 | 708.1K $ | 0.18 % |
| 81 | JBT Marel Corp | 4,868 | 705.9K $ | 0.18 % |
| 82 | Insight Enterprises Inc | 5,744 | 699.6K $ | 0.18 % |
| 83 | United Bankshares Inc/WV | 15,246 | 698.7K $ | 0.18 % |
| 84 | New Jersey Resources Corp | 12,460 | 698.3K $ | 0.18 % |
| 85 | Kodiak Gas Services Inc | 9,271 | 696.5K $ | 0.17 % |
| 86 | Penguin Solutions Inc | 9,139 | 694.7K $ | 0.17 % |
| 87 | Vishay Intertechnology Inc | 12,905 | 694K $ | 0.17 % |
| 88 | Piper Sandler Cos | 9,574 | 692.6K $ | 0.17 % |
| 89 | Hims & Hers Health Inc | 19,888 | 689.5K $ | 0.17 % |
| 90 | ACI Worldwide Inc | 13,610 | 684.4K $ | 0.17 % |
| 91 | Group 1 Automotive Inc | 2,335 | 679.9K $ | 0.17 % |
| 92 | INSTALLED BUILDING PRODUCTS INC | 2,954 | 678.9K $ | 0.17 % |
| 93 | Glacier Bancorp Inc | 13,137 | 677.6K $ | 0.17 % |
| 94 | SM Energy Co | 25,851 | 674.7K $ | 0.17 % |
| 95 | Varonis Systems Inc | 16,062 | 674K $ | 0.17 % |
| 96 | VSE Corp | 2,948 | 673.6K $ | 0.17 % |
| 97 | Sensient Technologies Corp | 5,460 | 673.2K $ | 0.17 % |
| 98 | GARRETT MOTION INC | 18,445 | 668.3K $ | 0.17 % |
| 99 | REX American Resources Corp | 14,773 | 667K $ | 0.17 % |
| 100 | Atlanta Braves Holdings Inc | 12,831 | 665.9K $ | 0.17 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.4 %
- Bermuda 1.3 %
- Israel 1.3 %
- Cayman Islands 0.9 %
- Canada 0.9 %
- Marshall Islands 0.5 %
- Ireland 0.5 %
- United Kingdom 0.4 %
- British Virgin Islands 0.3 %
- Puerto Rico 0.3 %
- Netherlands 0.2 %
- Luxembourg 0.1 %
- Other countries 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,346 | 354.7M $ | 92.41 % |
| 2 | Bermuda | 17 | 5.1M $ | 1.34 % |
| 3 | Israel | 18 | 5M $ | 1.30 % |
| 4 | Cayman Islands | 17 | 3.6M $ | 0.95 % |
| 5 | Canada | 11 | 3.4M $ | 0.87 % |
| 6 | Marshall Islands | 7 | 2.1M $ | 0.54 % |
| 7 | Ireland | 7 | 2M $ | 0.52 % |
| 8 | United Kingdom | 6 | 1.5M $ | 0.39 % |
| 9 | British Virgin Islands | 6 | 1.2M $ | 0.30 % |
| 10 | Puerto Rico | 3 | 1M $ | 0.26 % |
| 11 | Netherlands | 4 | 744.8K $ | 0.19 % |
| 12 | Luxembourg | 3 | 542.1K $ | 0.14 % |
Cite this page
Titelia. "Holdings of Small Cap Core Fund". https://titelia.com/en/funds/S000001244