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 |
|---|---|---|---|---|
| 901 | Heartland Express Inc | 9,506 | 144.7K $ | 0.04 % |
| 902 | Webtoon Entertainment Inc | 12,658 | 144.6K $ | 0.04 % |
| 903 | NPK International Inc | 9,081 | 144.5K $ | 0.04 % |
| 904 | Willdan Group Inc | 1,823 | 144.2K $ | 0.04 % |
| 905 | Leggett & Platt Inc | 12,299 | 144K $ | 0.04 % |
| 906 | CareDx Inc | 5,041 | 143.7K $ | 0.04 % |
| 907 | ArriVent Biopharma Inc | 4,130 | 143.5K $ | 0.04 % |
| 908 | CYTOMX THERAPEUTICS INC | 38,231 | 143.4K $ | 0.04 % |
| 909 | Northfield Bancorp Inc | 9,680 | 142.6K $ | 0.04 % |
| 910 | TRUBRIDGE INC | 5,396 | 141.4K $ | 0.04 % |
| 911 | Sonos Inc | 10,447 | 141.3K $ | 0.04 % |
| 912 | Septerna Inc | 4,219 | 141.3K $ | 0.04 % |
| 913 | Via Transportation Inc | 7,789 | 141.3K $ | 0.04 % |
| 914 | Artivion Inc | 6,275 | 141K $ | 0.04 % |
| 915 | CORVEX INC | 6,491 | 140.9K $ | 0.04 % |
| 916 | RESOLUTE HOLDINGS MANAGEMENT INC | 974 | 140.8K $ | 0.04 % |
| 917 | Kearny Financial Corp/MD | 14,860 | 140.6K $ | 0.04 % |
| 918 | Coursera Inc | 24,823 | 140K $ | 0.04 % |
| 919 | Porch Group Inc | 9,299 | 139.9K $ | 0.04 % |
| 920 | MAPLIGHT THERAPEUTICS INC | 3,895 | 139.6K $ | 0.04 % |
| 921 | Tompkins Financial Corp | 1,469 | 138.8K $ | 0.03 % |
| 922 | Arrow Financial Corp | 3,373 | 138.3K $ | 0.03 % |
| 923 | Distribution Solutions Group Inc | 5,038 | 137.8K $ | 0.03 % |
| 924 | Onterris Inc | 6,816 | 137.8K $ | 0.03 % |
| 925 | Magnite Inc | 7,213 | 136.9K $ | 0.03 % |
| 926 | Amphastar Pharmaceuticals Inc | 6,755 | 136.3K $ | 0.03 % |
| 927 | Enanta Pharmaceuticals Inc | 9,345 | 136.3K $ | 0.03 % |
| 928 | Unusual Machines Inc /US | 6,094 | 135.9K $ | 0.03 % |
| 929 | Civista Bancshares Inc | 4,787 | 135.1K $ | 0.03 % |
| 930 | Simply Good Foods Co/The | 10,170 | 135.1K $ | 0.03 % |
| 931 | KAROOOOO LTD | 2,735 | 135K $ | 0.03 % |
| 932 | Hallador Energy Co | 7,744 | 134.7K $ | 0.03 % |
| 933 | New Era Energy & Digital Inc | 21,096 | 134.6K $ | 0.03 % |
| 934 | TYRA BIOSCIENCES INC | 4,207 | 134.4K $ | 0.03 % |
| 935 | Teladoc Health Inc | 15,813 | 134.1K $ | 0.03 % |
| 936 | Rackspace Technology Inc | 20,447 | 133.5K $ | 0.03 % |
| 937 | MoonLake Immunotherapeutics | 6,816 | 132.7K $ | 0.03 % |
| 938 | Ategrity Specialty Holdings LLC | 5,518 | 132.7K $ | 0.03 % |
| 939 | Piedmont Realty Trust Inc | 14,486 | 132.5K $ | 0.03 % |
| 940 | ASSEMBLY BIOSCIENCES INC | 4,808 | 132.1K $ | 0.03 % |
| 941 | American Assets Trust Inc | 5,350 | 132.1K $ | 0.03 % |
| 942 | PubMatic Inc | 10,061 | 132K $ | 0.03 % |
| 943 | SUNCRETE INC | 5,842 | 131.6K $ | 0.03 % |
| 944 | Home Bancorp Inc | 1,920 | 131.6K $ | 0.03 % |
| 945 | Greene County Bancorp Inc | 3,895 | 130.8K $ | 0.03 % |
| 946 | Genius Sports Ltd | 21,589 | 130.8K $ | 0.03 % |
| 947 | BlueLinx Holdings Inc | 2,106 | 130.3K $ | 0.03 % |
| 948 | CONCENTRIX CORP | 5,808 | 130.1K $ | 0.03 % |
| 949 | Deluxe Corp | 5,438 | 129.9K $ | 0.03 % |
| 950 | Cullinan Therapeutics Inc | 7,121 | 129.7K $ | 0.03 % |
| 951 | NVE Corp | 1,237 | 129.3K $ | 0.03 % |
| 952 | Chemung Financial Corp | 1,732 | 129.2K $ | 0.03 % |
| 953 | Camden National Corp | 2,371 | 128.6K $ | 0.03 % |
| 954 | Hippo Holdings Inc | 4,544 | 128.4K $ | 0.03 % |
| 955 | Ardent Health Inc | 12,982 | 127.7K $ | 0.03 % |
| 956 | Utah Medical Products Inc | 1,850 | 127.6K $ | 0.03 % |
| 957 | California BanCorp | 6,120 | 127.5K $ | 0.03 % |
| 958 | SFL Corp Ltd | 12,499 | 127.5K $ | 0.03 % |
| 959 | Novavax Inc | 13,530 | 127.5K $ | 0.03 % |
| 960 | Surgery Partners Inc | 7,583 | 127.4K $ | 0.03 % |
| 961 | Perrigo Co PLC | 12,241 | 127.2K $ | 0.03 % |
| 962 | Climb Bio Inc | 9,738 | 127K $ | 0.03 % |
| 963 | Community West Bancshares | 4,726 | 126.9K $ | 0.03 % |
| 964 | Monarch Casino & Resort Inc | 963 | 126.7K $ | 0.03 % |
| 965 | First Mid Bancshares Inc | 2,635 | 126.7K $ | 0.03 % |
| 966 | Mesa Laboratories Inc | 1,269 | 126.3K $ | 0.03 % |
| 967 | CBL & Associates Properties Inc | 2,378 | 126.2K $ | 0.03 % |
| 968 | Kura Oncology Inc | 11,496 | 126.1K $ | 0.03 % |
| 969 | Priority Technology Holdings Inc | 18,825 | 125.6K $ | 0.03 % |
| 970 | Capitol Federal Financial Inc | 14,724 | 125.3K $ | 0.03 % |
| 971 | First Financial Corp | 1,617 | 125.2K $ | 0.03 % |
| 972 | Park-Ohio Holdings Corp | 3,246 | 124.8K $ | 0.03 % |
| 973 | Community Trust Bancorp Inc | 1,719 | 124.4K $ | 0.03 % |
| 974 | Kewaunee Scientific Corp | 3,496 | 124.2K $ | 0.03 % |
| 975 | First Community Corp/SC | 3,782 | 123.6K $ | 0.03 % |
| 976 | Stewart Information Services Corp | 1,872 | 123.6K $ | 0.03 % |
| 977 | USA TODAY Co Inc | 14,412 | 123.2K $ | 0.03 % |
| 978 | Napco Security Technologies Inc | 3,244 | 123.2K $ | 0.03 % |
| 979 | Pennant Group Inc/The | 3,326 | 122.9K $ | 0.03 % |
| 980 | Shore Bancshares Inc | 5,336 | 122.5K $ | 0.03 % |
| 981 | Andersen Group Inc | 3,246 | 122.4K $ | 0.03 % |
| 982 | MORGAN STANLEY DIRECT LENDING FUND | 8,079 | 122.2K $ | 0.03 % |
| 983 | NACCO Industries Inc | 2,437 | 122K $ | 0.03 % |
| 984 | Wolverine World Wide Inc | 7,345 | 121.4K $ | 0.03 % |
| 985 | Array Technologies Inc | 16,371 | 121.3K $ | 0.03 % |
| 986 | Afya Ltd | 8,161 | 121.1K $ | 0.03 % |
| 987 | Matthews International Corp | 4,497 | 121.1K $ | 0.03 % |
| 988 | Rimini Street Inc | 28,368 | 120.8K $ | 0.03 % |
| 989 | Radware Ltd | 3,913 | 120.8K $ | 0.03 % |
| 990 | Sprinklr Inc | 23,396 | 120.7K $ | 0.03 % |
| 991 | Replimune Group Inc | 10,880 | 120.4K $ | 0.03 % |
| 992 | Clearfield Inc | 3,024 | 120.3K $ | 0.03 % |
| 993 | Daily Journal Corp | 200 | 120.2K $ | 0.03 % |
| 994 | GAMCO Investors Inc | 5,044 | 119.6K $ | 0.03 % |
| 995 | Universal Insurance Holdings Inc | 2,890 | 119.5K $ | 0.03 % |
| 996 | GoodRx Holdings Inc | 41,442 | 119.4K $ | 0.03 % |
| 997 | PRA Group Inc | 6,282 | 119.3K $ | 0.03 % |
| 998 | Liquidity Services Inc | 3,047 | 119.2K $ | 0.03 % |
| 999 | National Healthcare Properties Inc | 8,114 | 118.9K $ | 0.03 % |
| 1,000 | Ardelyx Inc | 23,294 | 118.8K $ | 0.03 % |
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