Titelia

Holdings of Small Cap Core Fund

Northern Funds ·1531 declared positions · as of Mar 31, 2026

Original filing · Net assets 342.1M $ · Ten largest lines: 5.8 % of the equity sleeve

Sector breakdown

  • Industrials 1.6 %
  • Technology 1.2 %
  • Financials 0.9 %
  • Materials 0.4 %
  • Unattributed 95.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 93.8 %
  • KY 1.5 %
  • BM 1.3 %
  • GB 0.4 %
  • IE 0.4 %
  • MH 0.4 %
  • CA 0.4 %
  • IL 0.3 %
  • PR 0.3 %
  • MC 0.2 %
  • CH 0.2 %
  • VG 0.2 %
  • Other countries 0.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,442316.7M $93.80 %
2KY165.1M $1.52 %
3BM144.3M $1.29 %
4GB51.4M $0.43 %
5IE61.4M $0.40 %
6MH41.2M $0.37 %
7CA71.2M $0.36 %
8IL111.2M $0.34 %
9PR3884K $0.26 %
10MC1586.8K $0.17 %
11CH3574.8K $0.17 %
12VG3573.4K $0.17 %

Positions

RankCompanySharesValueWeight
1,001Hanmi Financial Corp 3,18283.9K $0.02 %
1,002Clearfield Inc 3,16783.8K $0.02 %
1,003NCR Voyix Corp 13,22583.7K $0.02 %
1,0048x8 Inc 50,37583.6K $0.02 %
1,005Limbach Holdings Inc 1,06683.2K $0.02 %
1,006N-able Inc/US 17,76583K $0.02 %
1,007TruBridge Inc 5,65682.8K $0.02 %
1,008Ramaco Resources Inc 5,34082.6K $0.02 %
1,009MediWound Ltd 5,12082.5K $0.02 %
1,010INOVIO PHARMACEUTICALS INC 47,31882.3K $0.02 %
1,011Cross Country Healthcare Inc 8,74282.2K $0.02 %
1,012HighPeak Energy Inc 11,90482.1K $0.02 %
1,013Oddity Tech Ltd 6,09081.5K $0.02 %
1,014OneSpan Inc 7,73281.4K $0.02 %
1,015AMERISAFE Inc 2,43981.3K $0.02 %
1,016Green Dot Corp 7,21881K $0.02 %
1,017Ryerson Holding Corp 3,58580.6K $0.02 %
1,018Matrix Service Co 6,99380.3K $0.02 %
1,019Strattec Security Corp 1,02280.1K $0.02 %
1,020HealthStream Inc 3,85479.8K $0.02 %
1,021HBT Financial Inc 2,97179.4K $0.02 %
1,022Varex Imaging Corp 7,46679.2K $0.02 %
1,023Everspin Technologies Inc 9,01179.2K $0.02 %
1,024CECO Environmental Corp 1,32879.1K $0.02 %
1,025Kimball Electronics Inc 3,33679K $0.02 %
1,026Schrodinger Inc/United States 6,92978.7K $0.02 %
1,027Unity Bancorp Inc 1,51878.7K $0.02 %
1,028Unusual Machines Inc /US 6,34178.6K $0.02 %
1,029indie Semiconductor Inc 24,35978.4K $0.02 %
1,030Universal Technical Institute Inc 2,16378.1K $0.02 %
1,031MeiraGTx Holdings plc 8,99277.9K $0.02 %
1,032Ethan Allen Interiors Inc 3,46177K $0.02 %
1,033Dave & Buster's Entertainment Inc 7,09276.8K $0.02 %
1,034Babcock & Wilcox Enterprises Inc 5,22276.7K $0.02 %
1,035Hyster-Yale Inc 2,35576.6K $0.02 %
1,036AngioDynamics Inc 6,71376.3K $0.02 %
1,037Alpha & Omega Semiconductor Ltd 3,42775.9K $0.02 %
1,038UMH Properties Inc 5,25375.8K $0.02 %
1,039ADTRAN Holdings Inc 6,02475.8K $0.02 %
1,040AdvanSix Inc 3,10575.8K $0.02 %
1,041American Woodmark Corp 1,89775.6K $0.02 %
1,042Five Star Bancorp 1,98174.7K $0.02 %
1,043C&F Financial Corp 1,02374.6K $0.02 %
1,044ACHIEVE LIFE SCIENCES INC 25,35474.5K $0.02 %
1,045Cricut Inc 19,89674.4K $0.02 %
1,046ARS Pharmaceuticals Inc 9,26274.4K $0.02 %
1,047Universal Logistics Holdings Inc 3,51474.3K $0.02 %
1,048Forward Air Corp 4,43874.2K $0.02 %
1,049Heritage Commerce Corp 5,94074.1K $0.02 %
1,050ConnectOne Bancorp Inc 2,73273.1K $0.02 %
1,051MBIA Inc 12,33472.9K $0.02 %
1,052Sturm Ruger & Co Inc 1,81172.6K $0.02 %
1,053LICT Corp 672K $0.02 %
1,054Western New England Bancorp Inc 5,56471.9K $0.02 %
1,055TrustCo Bank Corp NY 1,62971.3K $0.02 %
1,056Quanex Building Products Corp 3,96271.2K $0.02 %
1,057OrthoPediatrics Corp 4,48471.2K $0.02 %
1,058CI&T Inc 14,03471.2K $0.02 %
1,059VAALCO Energy Inc 11,21071.1K $0.02 %
1,060Metrocity Bankshares Inc 2,47671K $0.02 %
1,061Root Inc/OH 1,59970.6K $0.02 %
1,062Phathom Pharmaceuticals Inc 6,34070.4K $0.02 %
1,063Atomera Inc 18,47570.4K $0.02 %
1,064Grid Dynamics Holdings Inc 12,34870.4K $0.02 %
1,065Certara Inc 12,33370.3K $0.02 %
1,066Monro Inc 4,36870.1K $0.02 %
1,067Joint Corp/The 7,86269.6K $0.02 %
1,068John B Sanfilippo & Son Inc 87769.6K $0.02 %
1,069Abeona Therapeutics Inc 15,51069.5K $0.02 %
1,070908 Devices Inc 11,34769.4K $0.02 %
1,071Porch Group Inc 9,67869.4K $0.02 %
1,072Great Southern Bancorp Inc 1,09168.9K $0.02 %
1,073Rezolute Inc 22,55868.8K $0.02 %
1,074Playtika Holding Corp 24,68868.6K $0.02 %
1,075Climb Bio Inc 10,01668.6K $0.02 %
1,076REKOR SYSTEMS INC 82,77567.9K $0.02 %
1,077Bowhead Specialty Holdings Inc 3,02167.8K $0.02 %
1,078Grocery Outlet Holding Corp 9,57967.5K $0.02 %
1,079Associated Capital Group Inc 1,71367.3K $0.02 %
1,080TETRA Technologies Inc 7,88767.2K $0.02 %
1,081OPKO Health, Inc. 58,44066.6K $0.02 %
1,082Flushing Financial Corp 4,30966.2K $0.02 %
1,083Independent Bank Corp/MI 1,98166K $0.02 %
1,084Orrstown Financial Services Inc 1,81765.6K $0.02 %
1,085BANK SOUTH CAROLINA CORP 4,14865.3K $0.02 %
1,086IMMATICS NV 6,62165.2K $0.02 %
1,087Harmony Biosciences Holdings Inc 2,32365.1K $0.02 %
1,088OptimizeRx Corp 10,30464.7K $0.02 %
1,089Beazer Homes USA Inc 3,36364.7K $0.02 %
1,090Malibu Boats Inc 2,49164.6K $0.02 %
1,091SmartFinancial Inc 1,65164.5K $0.02 %
1,092ALLOT LTD 9,67864.5K $0.02 %
1,093Telos Corp 15,35064.3K $0.02 %
1,094Vital Farms Inc 4,54964.2K $0.02 %
1,095Gray Media Inc 14,76464.1K $0.02 %
1,096CVRx Inc 6,74563.8K $0.02 %
1,097Airship AI Holdings Inc 28,19763.7K $0.02 %
1,098MannKind Corp 25,98463.7K $0.02 %
1,099Two Harbors Investment Corp 5,54663.3K $0.02 %
1,100Caleres Inc 6,00363.3K $0.02 %