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 |
|---|---|---|---|---|
| 1,101 | Geopark Ltd | 10,386 | 94.5K $ | 0.02 % |
| 1,102 | NB Bancorp Inc | 4,467 | 94.4K $ | 0.02 % |
| 1,103 | ProPetro Holding Corp | 6,566 | 94.2K $ | 0.02 % |
| 1,104 | Nurix Therapeutics Inc | 3,880 | 94.1K $ | 0.02 % |
| 1,105 | LUCKY STRIKE ENTERTAINMENT CORPORATION | 12,582 | 94.1K $ | 0.02 % |
| 1,106 | Esquire Financial Holdings Inc | 790 | 94.1K $ | 0.02 % |
| 1,107 | Ferroglobe PLC | 29,535 | 93.9K $ | 0.02 % |
| 1,108 | XPEL Inc | 1,893 | 93.9K $ | 0.02 % |
| 1,109 | Movado Group Inc | 2,388 | 93.9K $ | 0.02 % |
| 1,110 | OMEROS CORP | 9,825 | 93.4K $ | 0.02 % |
| 1,111 | Green Dot Corp | 6,891 | 93.1K $ | 0.02 % |
| 1,112 | Teekay Corp Ltd | 9,245 | 92.5K $ | 0.02 % |
| 1,113 | DiaMedica Therapeutics Inc | 13,097 | 92.2K $ | 0.02 % |
| 1,114 | Five Star Bancorp | 1,893 | 92.2K $ | 0.02 % |
| 1,115 | Viant Technology Inc | 7,249 | 91.8K $ | 0.02 % |
| 1,116 | Nabors Industries Ltd | 1,092 | 91.7K $ | 0.02 % |
| 1,117 | Abeona Therapeutics Inc | 14,806 | 91.5K $ | 0.02 % |
| 1,118 | Matrix Service Co | 6,675 | 91.4K $ | 0.02 % |
| 1,119 | Grocery Outlet Holding Corp | 9,145 | 91.3K $ | 0.02 % |
| 1,120 | Astronics Corp | 1,199 | 91.1K $ | 0.02 % |
| 1,121 | Blue Ridge Bankshares Inc | 25,810 | 91.1K $ | 0.02 % |
| 1,122 | QuidelOrtho Corp | 5,199 | 91.1K $ | 0.02 % |
| 1,123 | Amplitude Inc | 11,900 | 91K $ | 0.02 % |
| 1,124 | HBT Financial Inc | 2,834 | 90.7K $ | 0.02 % |
| 1,125 | Tejon Ranch Co | 4,828 | 90.3K $ | 0.02 % |
| 1,126 | Beazer Homes USA Inc | 3,211 | 90.1K $ | 0.02 % |
| 1,127 | Tandem Diabetes Care Inc | 5,953 | 89.8K $ | 0.02 % |
| 1,128 | PagerDuty Inc | 9,253 | 89.3K $ | 0.02 % |
| 1,129 | Oddity Tech Ltd | 5,894 | 89.2K $ | 0.02 % |
| 1,130 | Spok Holdings Inc | 8,689 | 89K $ | 0.02 % |
| 1,131 | Artesian Resources Corp | 2,585 | 87.9K $ | 0.02 % |
| 1,132 | Power Solutions International Inc | 2,255 | 87.7K $ | 0.02 % |
| 1,133 | First Community Bankshares Inc | 1,965 | 87.3K $ | 0.02 % |
| 1,134 | ConnectOne Bancorp Inc | 2,608 | 87.2K $ | 0.02 % |
| 1,135 | Bowhead Specialty Holdings Inc | 2,890 | 86.5K $ | 0.02 % |
| 1,136 | SMARTRENT INC | 72,438 | 86.2K $ | 0.02 % |
| 1,137 | Root Inc/OH | 1,528 | 85.4K $ | 0.02 % |
| 1,138 | Empire State Realty Trust Inc | 15,777 | 85.4K $ | 0.02 % |
| 1,139 | TETRA Technologies Inc | 7,528 | 85.3K $ | 0.02 % |
| 1,140 | Unity Bancorp Inc | 1,453 | 85.3K $ | 0.02 % |
| 1,141 | Cerus Corp | 29,179 | 85.2K $ | 0.02 % |
| 1,142 | TrustCo Bank Corp NY | 1,551 | 85.2K $ | 0.02 % |
| 1,143 | Metrocity Bankshares Inc | 2,365 | 84.9K $ | 0.02 % |
| 1,144 | Shenandoah Telecommunications Co | 5,592 | 84.3K $ | 0.02 % |
| 1,145 | Oculis Holding AG | 6,075 | 84.3K $ | 0.02 % |
| 1,146 | Atlanticus Holdings Corp | 823 | 84.2K $ | 0.02 % |
| 1,147 | Ryerson Holding Corp | 3,414 | 84K $ | 0.02 % |
| 1,148 | ProFrac Holding Corp | 14,451 | 84K $ | 0.02 % |
| 1,149 | OPKO Health Inc | 55,749 | 83.6K $ | 0.02 % |
| 1,150 | Cricut Inc | 19,043 | 83.6K $ | 0.02 % |
| 1,151 | AngioDynamics Inc | 6,406 | 83.3K $ | 0.02 % |
| 1,152 | York Water Co/The | 2,713 | 83.2K $ | 0.02 % |
| 1,153 | Ennis Inc | 3,897 | 82.8K $ | 0.02 % |
| 1,154 | 8x8 Inc | 48,393 | 82.8K $ | 0.02 % |
| 1,155 | ALLOT LTD | 9,299 | 82.3K $ | 0.02 % |
| 1,156 | Matrix IT Ltd | 3,239 | 82.3K $ | 0.02 % |
| 1,157 | OrthoPediatrics Corp | 4,280 | 81.9K $ | 0.02 % |
| 1,158 | Great Southern Bancorp Inc | 1,043 | 81.8K $ | 0.02 % |
| 1,159 | Kimball Electronics Inc | 3,185 | 81.5K $ | 0.02 % |
| 1,160 | CPI Card Group Inc | 3,913 | 81.3K $ | 0.02 % |
| 1,161 | Harmony Biosciences Holdings Inc | 2,217 | 80.7K $ | 0.02 % |
| 1,162 | Orthofix Medical Inc | 8,826 | 80.7K $ | 0.02 % |
| 1,163 | Bloomin' Brands Inc | 8,748 | 80K $ | 0.02 % |
| 1,164 | HighPeak Energy Inc | 11,395 | 79.7K $ | 0.02 % |
| 1,165 | Liberty Latin America Ltd | 10,217 | 79.6K $ | 0.02 % |
| 1,166 | W&T Offshore Inc | 25,220 | 79.4K $ | 0.02 % |
| 1,167 | Strattec Security Corp | 974 | 79.3K $ | 0.02 % |
| 1,168 | Hyster-Yale Inc | 2,247 | 78.8K $ | 0.02 % |
| 1,169 | Gladstone Land Corp | 9,230 | 78.7K $ | 0.02 % |
| 1,170 | LIMBACH HOLDINGS INC | 1,020 | 78.5K $ | 0.02 % |
| 1,171 | C&F Financial Corp | 977 | 78.2K $ | 0.02 % |
| 1,172 | 4D Molecular Therapeutics Inc | 5,842 | 77.7K $ | 0.02 % |
| 1,173 | Dave & Buster's Entertainment Inc | 6,770 | 77.2K $ | 0.02 % |
| 1,174 | Certara Inc | 11,772 | 77.1K $ | 0.02 % |
| 1,175 | MBIA Inc | 11,775 | 76.8K $ | 0.02 % |
| 1,176 | Zumiez Inc | 4,267 | 76K $ | 0.02 % |
| 1,177 | Western New England Bancorp Inc | 5,310 | 75.9K $ | 0.02 % |
| 1,178 | UMH Properties Inc | 5,012 | 75.9K $ | 0.02 % |
| 1,179 | Fulgent Genetics Inc | 3,693 | 75.8K $ | 0.02 % |
| 1,180 | Marcus Corp/The | 3,227 | 75.7K $ | 0.02 % |
| 1,181 | Varex Imaging Corp | 7,127 | 74.3K $ | 0.02 % |
| 1,182 | Evolent Health Inc | 13,651 | 74K $ | 0.02 % |
| 1,183 | SmartFinancial Inc | 1,574 | 73.9K $ | 0.02 % |
| 1,184 | Ethan Allen Interiors Inc | 3,303 | 73.8K $ | 0.02 % |
| 1,185 | Babcock & Wilcox Enterprises Inc | 5,222 | 73.6K $ | 0.02 % |
| 1,186 | Neurogene Inc | 2,329 | 73.2K $ | 0.02 % |
| 1,187 | John B Sanfilippo & Son Inc | 836 | 71.9K $ | 0.02 % |
| 1,188 | Franklin Covey Co | 2,919 | 71.6K $ | 0.02 % |
| 1,189 | Monro Inc | 4,169 | 71.3K $ | 0.02 % |
| 1,190 | Caleres Inc | 5,730 | 70.9K $ | 0.02 % |
| 1,191 | Orrstown Financial Services Inc | 1,732 | 70.7K $ | 0.02 % |
| 1,192 | Dine Brands Global Inc | 1,965 | 70.5K $ | 0.02 % |
| 1,193 | Quanex Building Products Corp | 3,782 | 70.4K $ | 0.02 % |
| 1,194 | Mativ Holdings Inc | 9,292 | 70.3K $ | 0.02 % |
| 1,195 | LICT CORP | 6 | 70.2K $ | 0.02 % |
| 1,196 | ThredUp Inc | 10,204 | 69.9K $ | 0.02 % |
| 1,197 | Hertz Global Holdings Inc | 30,603 | 69.3K $ | 0.02 % |
| 1,198 | Haverty Furniture Cos Inc | 2,709 | 69.2K $ | 0.02 % |
| 1,199 | Entrada Therapeutics Inc | 9,380 | 69K $ | 0.02 % |
| 1,200 | Cass Information Systems Inc | 1,345 | 69K $ | 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