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 |
|---|---|---|---|---|
| 1,001 | Valens Semiconductor Ltd | 52,561 | 118.8K $ | 0.03 % |
| 1,002 | BridgeBio Oncology Therapeutics Inc | 15,579 | 118.7K $ | 0.03 % |
| 1,003 | Investors Title Co | 433 | 118.5K $ | 0.03 % |
| 1,004 | Unitil Corp | 2,243 | 118.2K $ | 0.03 % |
| 1,005 | First US Bancshares Inc | 7,140 | 118.2K $ | 0.03 % |
| 1,006 | CONMED Corp | 3,605 | 118K $ | 0.03 % |
| 1,007 | Bandwidth Inc | 1,863 | 117.9K $ | 0.03 % |
| 1,008 | Castle Biosciences Inc | 4,942 | 117.9K $ | 0.03 % |
| 1,009 | Kosmos Energy Ltd | 55,824 | 117.8K $ | 0.03 % |
| 1,010 | CAPITAL SOUTHWEST CORP | 4,954 | 117.8K $ | 0.03 % |
| 1,011 | FIDUS INVESTMENT CORP | 6,167 | 117.6K $ | 0.03 % |
| 1,012 | EyePoint Inc | 8,223 | 117.6K $ | 0.03 % |
| 1,013 | REGENXBIO Inc | 9,807 | 117.5K $ | 0.03 % |
| 1,014 | Upbound Group Inc | 5,533 | 117.4K $ | 0.03 % |
| 1,015 | Crexendo Inc | 15,714 | 117.4K $ | 0.03 % |
| 1,016 | Agios Pharmaceuticals Inc | 3,155 | 117.1K $ | 0.03 % |
| 1,017 | Zymeworks Inc | 4,478 | 117.1K $ | 0.03 % |
| 1,018 | Central Pacific Financial Corp | 3,063 | 117K $ | 0.03 % |
| 1,019 | HomeTrust Bancshares Inc | 2,342 | 116.8K $ | 0.03 % |
| 1,020 | Sonida Senior Living Inc | 2,854 | 116.4K $ | 0.03 % |
| 1,021 | Tiptree Inc | 6,491 | 116.3K $ | 0.03 % |
| 1,022 | MeiraGTx Holdings plc | 8,584 | 116K $ | 0.03 % |
| 1,023 | Papa John's International Inc | 3,145 | 115.6K $ | 0.03 % |
| 1,024 | Marten Transport Ltd | 6,629 | 115K $ | 0.03 % |
| 1,025 | Ironwood Pharmaceuticals Inc | 27,227 | 114.6K $ | 0.03 % |
| 1,026 | Digital Turbine Inc | 8,884 | 114.6K $ | 0.03 % |
| 1,027 | Flotek Industries Inc | 4,868 | 114.5K $ | 0.03 % |
| 1,028 | Inspire Medical Systems Inc | 2,565 | 114.4K $ | 0.03 % |
| 1,029 | Northrim BanCorp Inc | 4,093 | 113.5K $ | 0.03 % |
| 1,030 | SEALSQ CORP | 36,026 | 113.5K $ | 0.03 % |
| 1,031 | Safety Insurance Group Inc | 1,506 | 112.7K $ | 0.03 % |
| 1,032 | Rezolute Inc | 21,589 | 112.3K $ | 0.03 % |
| 1,033 | Rayonier Advanced Materials Inc | 14,281 | 112.2K $ | 0.03 % |
| 1,034 | Globant SA | 3,866 | 111.9K $ | 0.03 % |
| 1,035 | Park Aerospace Corp | 2,929 | 111.8K $ | 0.03 % |
| 1,036 | Goosehead Insurance Inc | 2,303 | 111.7K $ | 0.03 % |
| 1,037 | FTAI Infrastructure Inc | 24,017 | 111.4K $ | 0.03 % |
| 1,038 | TPG RE Finance Trust Inc | 13,307 | 111.4K $ | 0.03 % |
| 1,039 | Marcus & Millichap Inc | 3,569 | 111.2K $ | 0.03 % |
| 1,040 | Burford Capital Ltd | 26,939 | 110.4K $ | 0.03 % |
| 1,041 | Cross Country Healthcare Inc | 8,347 | 110.3K $ | 0.03 % |
| 1,042 | Rocky Brands Inc | 2,660 | 109.7K $ | 0.03 % |
| 1,043 | Everforth Inc | 6,133 | 109.6K $ | 0.03 % |
| 1,044 | Metropolitan Bank Holding Corp | 1,102 | 108.8K $ | 0.03 % |
| 1,045 | Alexander's Inc | 394 | 108.6K $ | 0.03 % |
| 1,046 | SLR INVESTMENT CORP | 8,763 | 108.4K $ | 0.03 % |
| 1,047 | Third Coast Bancshares Inc | 2,676 | 108.1K $ | 0.03 % |
| 1,048 | Financial Institutions Inc | 2,755 | 107.4K $ | 0.03 % |
| 1,049 | NRC Health | 4,966 | 107.1K $ | 0.03 % |
| 1,050 | POET TECHNOLOGIES INC | 10,386 | 106.8K $ | 0.03 % |
| 1,051 | Idaho Strategic Resources Inc | 3,246 | 106.3K $ | 0.03 % |
| 1,052 | Disc Medicine Inc | 1,453 | 106.3K $ | 0.03 % |
| 1,053 | AGI INC | 14,930 | 105.7K $ | 0.03 % |
| 1,054 | MannKind Corp | 24,803 | 105.7K $ | 0.03 % |
| 1,055 | Southside Bancshares Inc | 3,001 | 105.6K $ | 0.03 % |
| 1,056 | Greenwich Lifesciences Inc | 4,500 | 105.6K $ | 0.03 % |
| 1,057 | Standard Motor Products Inc | 2,709 | 105.6K $ | 0.03 % |
| 1,058 | Gemini Space Station Inc | 24,667 | 105.1K $ | 0.03 % |
| 1,059 | Dakota Gold Corp | 24,667 | 105.1K $ | 0.03 % |
| 1,060 | indie Semiconductor Inc | 23,403 | 105.1K $ | 0.03 % |
| 1,061 | Granite Ridge Resources Inc | 23,693 | 104.5K $ | 0.03 % |
| 1,062 | Equity Bancshares Inc | 2,129 | 104.3K $ | 0.03 % |
| 1,063 | Aura Biosciences Inc | 14,689 | 104.3K $ | 0.03 % |
| 1,064 | Bowman Consulting Group Ltd | 3,570 | 104.2K $ | 0.03 % |
| 1,065 | Virtus Investment Partners Inc | 722 | 103.6K $ | 0.03 % |
| 1,066 | Del Monte Corp | 3,698 | 103.2K $ | 0.03 % |
| 1,067 | Arhaus Inc | 12,257 | 103.2K $ | 0.03 % |
| 1,068 | NCR Voyix Corp | 12,625 | 103.1K $ | 0.03 % |
| 1,069 | Oxford Industries Inc | 2,954 | 103K $ | 0.03 % |
| 1,070 | Core Laboratories Inc | 8,763 | 102.1K $ | 0.03 % |
| 1,071 | Burke & Herbert Financial Services Corp | 1,420 | 102K $ | 0.03 % |
| 1,072 | Borr Drilling Ltd | 24,667 | 101.9K $ | 0.03 % |
| 1,073 | Weyco Group Inc | 2,585 | 101.7K $ | 0.03 % |
| 1,074 | Legalzoom.com Inc | 16,354 | 100.3K $ | 0.03 % |
| 1,075 | HealthStream Inc | 3,677 | 100.2K $ | 0.03 % |
| 1,076 | Natural Gas Services Group Inc | 2,322 | 100.2K $ | 0.03 % |
| 1,077 | Upwork Inc | 11,954 | 99.9K $ | 0.03 % |
| 1,078 | Theravance Biopharma Inc | 5,865 | 99.7K $ | 0.03 % |
| 1,079 | Nathan's Famous Inc | 981 | 99.7K $ | 0.03 % |
| 1,080 | Smartstop Self Storage REIT Inc | 3,063 | 99.5K $ | 0.03 % |
| 1,081 | Horizon Bancorp Inc/IN | 4,972 | 99.3K $ | 0.02 % |
| 1,082 | Farmers National Banc Corp | 6,803 | 99.3K $ | 0.02 % |
| 1,083 | Shoe Station Group Inc | 6,685 | 99.1K $ | 0.02 % |
| 1,084 | Build-A-Bear Workshop Inc | 3,237 | 99.1K $ | 0.02 % |
| 1,085 | Gilat Satellite Networks Ltd | 7,409 | 98.6K $ | 0.02 % |
| 1,086 | Hanmi Financial Corp | 3,037 | 98.4K $ | 0.02 % |
| 1,087 | National Presto Industries Inc | 787 | 98.4K $ | 0.02 % |
| 1,088 | Arlo Technologies Inc | 7,268 | 98K $ | 0.02 % |
| 1,089 | ANBIO BIOTECHNOLOGY LTD | 7,140 | 97.9K $ | 0.02 % |
| 1,090 | Innovex International Inc | 3,913 | 97K $ | 0.02 % |
| 1,091 | Trupanion Inc | 3,913 | 96.9K $ | 0.02 % |
| 1,092 | Sinclair Inc | 6,799 | 96.9K $ | 0.02 % |
| 1,093 | Genesco Inc | 2,867 | 96.8K $ | 0.02 % |
| 1,094 | Johnson Outdoors Inc | 2,083 | 95.9K $ | 0.02 % |
| 1,095 | Masterbrand Inc | 9,305 | 95.7K $ | 0.02 % |
| 1,096 | Alphatec Holdings Inc | 11,067 | 95.7K $ | 0.02 % |
| 1,097 | Methode Electronics Inc | 5,035 | 95.5K $ | 0.02 % |
| 1,098 | Easterly Government Properties Inc | 3,828 | 95.4K $ | 0.02 % |
| 1,099 | Oaktree Specialty Lending Corp | 7,987 | 95.4K $ | 0.02 % |
| 1,100 | 908 Devices Inc | 10,903 | 94.9K $ | 0.02 % |
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