Titelia

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

RankCompanySharesValueWeight
1Argan Inc 2,2521.8M $0.45 %
2Viasat Inc 17,0301.5M $0.38 %
3BRIGHTSPRING HEALTH SERVICES INC 20,1971.4M $0.35 %
4CYTOKINETICS INC 16,1961.4M $0.35 %
5Moog Inc 3,1761.3M $0.34 %
6JFrog Ltd 14,6051.3M $0.33 %
7InterDigital Inc 4,6871.3M $0.33 %
8CNO Financial Group Inc 25,7251.3M $0.33 %
9Axcelis Technologies Inc 6,8711.3M $0.33 %
10Materion Corp 4,2261.3M $0.32 %
11Federal Signal Corp 9,5931.2M $0.31 %
12ESCO Technologies Inc 3,5111.2M $0.31 %
13Matson Inc 6,2621.2M $0.30 %
14EnerSys 5,1381.2M $0.30 %
15Krystal Biotech Inc 3,1221.2M $0.29 %
16Celcuity Inc 11,0461.2M $0.29 %
17ONE Gas Inc 14,5961.1M $0.28 %
18Plexus Corp 3,7211.1M $0.28 %
19FirstCash Holdings Inc 5,1121.1M $0.28 %
20Compass Inc 88,5661.1M $0.27 %
21Ultra Clean Holdings Inc 7,6441.1M $0.27 %
22Bel Fuse Inc 3,2631.1M $0.27 %
23Rush Enterprises Inc 14,8081.1M $0.27 %
24Granite Construction Inc 6,7781.1M $0.27 %
25Taylor Morrison Home Corp 14,7281.1M $0.27 %
26UMB Financial Corp 7,3861.1M $0.26 %
27StoneX Group Inc 8,5561M $0.25 %
28Kulicke & Soffa Industries Inc 7,5731M $0.25 %
29CareTrust REIT Inc 24,9271M $0.25 %
30MIRUM PHARMACEUTICALS INC 8,530998.6K $0.25 %
31Arcosa Inc 6,787986.1K $0.25 %
32Covista Inc 7,879982.2K $0.25 %
33MYR Group Inc 1,952976.8K $0.25 %
34VAXCYTE INC 16,144938.5K $0.24 %
35Protagonist Therapeutics Inc 7,556926.2K $0.23 %
36Lantheus Holdings Inc 8,321923.1K $0.23 %
37Alkermes PLC 17,472915.4K $0.23 %
38Ligand Pharmaceuticals Inc 2,893914.4K $0.23 %
39Fluor Corp 17,247903.6K $0.23 %
40IMMUNITYBIO INC 101,687890.3K $0.22 %
41Standex International Corp 2,484888.5K $0.22 %
42Commercial Metals Co 14,154888.2K $0.22 %
43Macerich Co/The 35,169885.9K $0.22 %
44Enpro Inc 2,326876.7K $0.22 %
45Nuvalent Inc 7,090875.6K $0.22 %
46Praxis Precision Medicines Inc 2,590867.1K $0.22 %
47Terreno Realty Corp 13,317862.5K $0.22 %
48Oscar Health Inc 29,668846.1K $0.21 %
49Apogee Therapeutics Inc 6,356843.6K $0.21 %
50ACM Research Inc 6,623840.4K $0.21 %
51ZURN ELKAY WATER SOLUTIONS CORP 16,619839.8K $0.21 %
52KYMERA THERAPEUTICS INC 7,280834.8K $0.21 %
53Ormat Technologies Inc 7,566823.9K $0.21 %
54Terex Corp 11,133805.9K $0.20 %
55COGENT BIOSCIENCES INC 20,785804.4K $0.20 %
56ServiceTitan Inc 11,360803.3K $0.20 %
57Axos Financial Inc 8,230801.5K $0.20 %
58WSFS Financial Corp 10,395797.6K $0.20 %
59TG THERAPEUTICS INC 14,482795.6K $0.20 %
60Riot Platforms Inc 28,992793.8K $0.20 %
61Essent Group Ltd 12,180782.9K $0.20 %
62Clear Secure Inc 13,596757.7K $0.19 %
63HANCOCK WHITNEY CORP 10,112755.6K $0.19 %
64Mercury Systems Inc 6,169754.7K $0.19 %
65Jackson Financial Inc 7,277745.1K $0.19 %
66Ryman Hospitality Properties Inc 5,750739.2K $0.19 %
67GATX Corp 4,156736.4K $0.18 %
68Cavco Industries Inc 1,192732.3K $0.18 %
69HealthEquity Inc 8,082730K $0.18 %
70Enova International Inc 3,025728.2K $0.18 %
71UFP Industries Inc 8,015727.3K $0.18 %
72Golar LNG Ltd 14,422718.8K $0.18 %
73Catalyst Pharmaceuticals Inc 22,807716.8K $0.18 %
74Kite Realty Group Trust 25,197715.1K $0.18 %
75IMMUNOVANT INC 18,545714.5K $0.18 %
76Novanta Inc 4,404714.5K $0.18 %
77Life Time Group Holdings Inc 17,453712.8K $0.18 %
78Hawkins Inc 5,016712.8K $0.18 %
79OSI Systems Inc 3,244709.5K $0.18 %
80SkyWest Inc 7,129708.1K $0.18 %
81JBT Marel Corp 4,868705.9K $0.18 %
82Insight Enterprises Inc 5,744699.6K $0.18 %
83United Bankshares Inc/WV 15,246698.7K $0.18 %
84New Jersey Resources Corp 12,460698.3K $0.18 %
85Kodiak Gas Services Inc 9,271696.5K $0.17 %
86Penguin Solutions Inc 9,139694.7K $0.17 %
87Vishay Intertechnology Inc 12,905694K $0.17 %
88Piper Sandler Cos 9,574692.6K $0.17 %
89Hims & Hers Health Inc 19,888689.5K $0.17 %
90ACI Worldwide Inc 13,610684.4K $0.17 %
91Group 1 Automotive Inc 2,335679.9K $0.17 %
92INSTALLED BUILDING PRODUCTS INC 2,954678.9K $0.17 %
93Glacier Bancorp Inc 13,137677.6K $0.17 %
94SM Energy Co 25,851674.7K $0.17 %
95Varonis Systems Inc 16,062674K $0.17 %
96VSE Corp 2,948673.6K $0.17 %
97Sensient Technologies Corp 5,460673.2K $0.17 %
98GARRETT MOTION INC 18,445668.3K $0.17 %
99REX American Resources Corp 14,773667K $0.17 %
100Atlanta Braves Holdings Inc 12,831665.9K $0.17 %

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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.

RankCountryLinesValueShare
1United States1,346354.7M $92.41 %
2Bermuda175.1M $1.34 %
3Israel185M $1.30 %
4Cayman Islands173.6M $0.95 %
5Canada113.4M $0.87 %
6Marshall Islands72.1M $0.54 %
7Ireland72M $0.52 %
8United Kingdom61.5M $0.39 %
9British Virgin Islands61.2M $0.30 %
10Puerto Rico31M $0.26 %
11Netherlands4744.8K $0.19 %
12Luxembourg3542.1K $0.14 %
Cite this page

Titelia. "Holdings of Small Cap Core Fund". https://titelia.com/en/funds/S000001244