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 |
|---|---|---|---|---|
| 1,201 | Consensus Cloud Solutions Inc | 1,804 | 68.8K $ | 0.02 % |
| 1,202 | Kura Sushi USA Inc | 1,191 | 68.6K $ | 0.02 % |
| 1,203 | Maravai LifeSciences Holdings Inc | 10,965 | 68.4K $ | 0.02 % |
| 1,204 | Independent Bank Corp/MI | 1,893 | 68.3K $ | 0.02 % |
| 1,205 | Ramaco Resources Inc | 5,130 | 67.9K $ | 0.02 % |
| 1,206 | Telos Corp | 14,750 | 67.9K $ | 0.02 % |
| 1,207 | BANK SOUTH CAROLINA CORP | 4,031 | 67.8K $ | 0.02 % |
| 1,208 | Grid Dynamics Holdings Inc | 11,864 | 67.4K $ | 0.02 % |
| 1,209 | PAMT CORP | 4,766 | 66.8K $ | 0.02 % |
| 1,210 | Columbia Financial Inc | 3,136 | 66.5K $ | 0.02 % |
| 1,211 | Verra Mobility Corp | 15,456 | 65.7K $ | 0.02 % |
| 1,212 | Two Harbors Investment Corp | 5,291 | 65.7K $ | 0.02 % |
| 1,213 | Phathom Pharmaceuticals Inc | 6,048 | 65.6K $ | 0.02 % |
| 1,214 | Sturm Ruger & Co Inc | 1,729 | 65.4K $ | 0.02 % |
| 1,215 | Malibu Boats Inc | 2,375 | 65.1K $ | 0.02 % |
| 1,216 | NexPoint Residential Trust Inc | 2,309 | 64.5K $ | 0.02 % |
| 1,217 | Capital City Bank Group Inc | 1,299 | 64.2K $ | 0.02 % |
| 1,218 | IMMATICS NV | 6,320 | 64K $ | 0.02 % |
| 1,219 | FS Bancorp Inc | 1,473 | 63.9K $ | 0.02 % |
| 1,220 | Brandywine Realty Trust | 20,139 | 63.8K $ | 0.02 % |
| 1,221 | Donegal Group Inc | 3,359 | 63.4K $ | 0.02 % |
| 1,222 | Adamas Trust Inc | 6,744 | 63.3K $ | 0.02 % |
| 1,223 | Waterstone Financial Inc | 3,044 | 63.1K $ | 0.02 % |
| 1,224 | Bank of Marin Bancorp | 2,253 | 62.4K $ | 0.02 % |
| 1,225 | N-able Inc/US | 17,003 | 62.4K $ | 0.02 % |
| 1,226 | TIC Solutions Inc | 7,692 | 62.2K $ | 0.02 % |
| 1,227 | South Plains Financial Inc | 1,420 | 61.2K $ | 0.02 % |
| 1,228 | Contineum Therapeutics Inc | 3,719 | 61K $ | 0.02 % |
| 1,229 | Escalade Inc | 3,241 | 60.9K $ | 0.02 % |
| 1,230 | Sight Sciences Inc | 11,168 | 60.5K $ | 0.02 % |
| 1,231 | Associated Capital Group Inc | 1,656 | 59.5K $ | 0.01 % |
| 1,232 | CS Disco Inc | 15,714 | 59.4K $ | 0.01 % |
| 1,233 | AdvanSix Inc | 2,959 | 58.8K $ | 0.01 % |
| 1,234 | Business First Bancshares Inc | 1,912 | 58.8K $ | 0.01 % |
| 1,235 | Summit Hotel Properties Inc | 8,347 | 58.5K $ | 0.01 % |
| 1,236 | CryoPort Inc | 3,700 | 58.1K $ | 0.01 % |
| 1,237 | L B Foster Co | 1,273 | 57.5K $ | 0.01 % |
| 1,238 | Forward Air Corp | 4,238 | 57.3K $ | 0.01 % |
| 1,239 | Chatham Lodging Trust | 4,303 | 56.9K $ | 0.01 % |
| 1,240 | Titan International Inc | 7,373 | 56.8K $ | 0.01 % |
| 1,241 | Centerspace | 1,010 | 56.8K $ | 0.01 % |
| 1,242 | Sanara Medtech Inc | 2,404 | 56.7K $ | 0.01 % |
| 1,243 | Gray Media Inc | 14,094 | 56K $ | 0.01 % |
| 1,244 | Xencor Inc | 3,460 | 55.7K $ | 0.01 % |
| 1,245 | VTEX | 13,769 | 55.1K $ | 0.01 % |
| 1,246 | Emergent BioSolutions Inc | 6,544 | 54.8K $ | 0.01 % |
| 1,247 | Wabash National Corp | 4,008 | 54.1K $ | 0.01 % |
| 1,248 | ACCO Brands Corp | 12,913 | 53.7K $ | 0.01 % |
| 1,249 | Security National Financial Corp | 5,491 | 53.2K $ | 0.01 % |
| 1,250 | Simulations Plus Inc | 2,903 | 53.2K $ | 0.01 % |
| 1,251 | FULCRUM THERAPEUTICS INC | 14,333 | 52.5K $ | 0.01 % |
| 1,252 | OraSure Technologies Inc | 11,732 | 52.3K $ | 0.01 % |
| 1,253 | Yext Inc | 11,053 | 51.6K $ | 0.01 % |
| 1,254 | Bit Digital Inc | 28,526 | 51.3K $ | 0.01 % |
| 1,255 | Tactile Systems Technology Inc | 1,719 | 51.2K $ | 0.01 % |
| 1,256 | Vital Farms Inc | 4,346 | 50.5K $ | 0.01 % |
| 1,257 | Timberland Bancorp Inc/WA | 1,118 | 50.1K $ | 0.01 % |
| 1,258 | Motorcar Parts of America Inc | 3,250 | 49.8K $ | 0.01 % |
| 1,259 | Universal Logistics Holdings Inc | 3,352 | 49.6K $ | 0.01 % |
| 1,260 | Hackett Group Inc/The | 4,576 | 49.3K $ | 0.01 % |
| 1,261 | Nature's Sunshine Products Inc | 2,250 | 49.1K $ | 0.01 % |
| 1,262 | Village Super Market Inc | 1,158 | 48.8K $ | 0.01 % |
| 1,263 | iHeartMedia Inc | 11,326 | 48.6K $ | 0.01 % |
| 1,264 | STRATASYS LTD | 5,592 | 47.9K $ | 0.01 % |
| 1,265 | Twin Disc Inc | 2,047 | 47.5K $ | 0.01 % |
| 1,266 | Treace Medical Concepts Inc | 11,922 | 47.4K $ | 0.01 % |
| 1,267 | First Business Financial Services Inc | 745 | 47.1K $ | 0.01 % |
| 1,268 | AMC Global Media Inc | 4,664 | 46.5K $ | 0.01 % |
| 1,269 | KANSAS CITY LIFE INS CO | 1,381 | 46.1K $ | 0.01 % |
| 1,270 | Mechanics Bancorp | 2,880 | 45.8K $ | 0.01 % |
| 1,271 | CompX International Inc | 1,837 | 45.7K $ | 0.01 % |
| 1,272 | Sprout Social Inc | 6,048 | 45.7K $ | 0.01 % |
| 1,273 | Bar Harbor Bankshares | 1,207 | 45.6K $ | 0.01 % |
| 1,274 | Chiron Real Estate Inc | 1,214 | 45.5K $ | 0.01 % |
| 1,275 | Northeast Community Bancorp Inc | 1,637 | 45.4K $ | 0.01 % |
| 1,276 | Weave Communications Inc | 7,557 | 45.3K $ | 0.01 % |
| 1,277 | Saul Centers Inc | 1,207 | 45.1K $ | 0.01 % |
| 1,278 | Blaize Holdings Inc | 32,596 | 45K $ | 0.01 % |
| 1,279 | CI&T Inc | 13,431 | 44.9K $ | 0.01 % |
| 1,280 | Rapid7 Inc | 5,512 | 44.6K $ | 0.01 % |
| 1,281 | Community Healthcare Trust Inc | 2,404 | 43.9K $ | 0.01 % |
| 1,282 | LSB Industries Inc | 4,054 | 43.8K $ | 0.01 % |
| 1,283 | Gyre Therapeutics Inc | 6,593 | 43.4K $ | 0.01 % |
| 1,284 | Ohio Valley Banc Corp | 997 | 43.3K $ | 0.01 % |
| 1,285 | Dauch Corp | 7,970 | 43.2K $ | 0.01 % |
| 1,286 | Nu Skin Enterprises Inc | 8,170 | 43.1K $ | 0.01 % |
| 1,287 | Lifeway Foods Inc | 1,440 | 43K $ | 0.01 % |
| 1,288 | Community Health Systems Inc | 12,844 | 42.9K $ | 0.01 % |
| 1,289 | Franklin BSP Realty Trust Inc | 5,235 | 42.6K $ | 0.01 % |
| 1,290 | Hamilton Beach Brands Holding Co | 1,837 | 42.3K $ | 0.01 % |
| 1,291 | PRIME MEDICINE INC | 11,401 | 42.1K $ | 0.01 % |
| 1,292 | Orchestra BioMed Holdings Inc | 9,620 | 41.5K $ | 0.01 % |
| 1,293 | Designer Brands Inc | 7,114 | 41.5K $ | 0.01 % |
| 1,294 | Jack in the Box Inc | 2,611 | 41.3K $ | 0.01 % |
| 1,295 | Aviat Networks Inc | 1,856 | 41.2K $ | 0.01 % |
| 1,296 | Peoples Bancorp of North Carolina Inc | 951 | 41K $ | 0.01 % |
| 1,297 | Vanda Pharmaceuticals Inc | 6,658 | 40.7K $ | 0.01 % |
| 1,298 | BrightSpire Capital Inc | 7,413 | 40.4K $ | 0.01 % |
| 1,299 | Safehold Inc | 2,542 | 39.9K $ | 0.01 % |
| 1,300 | ELICIO THERAPEUTICS INC | 10,086 | 39.4K $ | 0.01 % |
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