Holdings of Small Cap Core Fund
Northern Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 342.1M $ including 337.6M $ in equities, 98.7 %
- Positions
- 1,531 in 22 countries
- Top ten
- 5.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,201 | Chiron Real Estate Inc | 1,272 | 42.1K $ | 0.01 % |
| 1,202 | First Business Financial Services Inc | 778 | 42K $ | 0.01 % |
| 1,203 | RxSight Inc | 6,752 | 41.6K $ | 0.01 % |
| 1,204 | Prime Medicine Inc | 11,943 | 41.6K $ | 0.01 % |
| 1,205 | Avita Medical Inc | 11,221 | 41.5K $ | 0.01 % |
| 1,206 | ATN International Inc | 1,524 | 41.5K $ | 0.01 % |
| 1,207 | B&G Foods Inc | 8,613 | 41.4K $ | 0.01 % |
| 1,208 | Gladstone Commercial Corp | 3,614 | 41.3K $ | 0.01 % |
| 1,209 | eXp World Holdings Inc | 6,877 | 41.2K $ | 0.01 % |
| 1,210 | Saul Centers Inc | 1,262 | 41.1K $ | 0.01 % |
| 1,211 | Bar Harbor Bankshares | 1,261 | 40.9K $ | 0.01 % |
| 1,212 | Northeast Community Bancorp Inc | 1,716 | 40.8K $ | 0.01 % |
| 1,213 | Industrial Logistics Properties Trust | 7,167 | 40.7K $ | 0.01 % |
| 1,214 | Precision BioSciences Inc | 7,395 | 40.7K $ | 0.01 % |
| 1,215 | ACCO Brands Corp | 13,528 | 40.6K $ | 0.01 % |
| 1,216 | Community Healthcare Trust Inc | 2,522 | 40.1K $ | 0.01 % |
| 1,217 | Community Health Systems Inc | 13,453 | 39.6K $ | 0.01 % |
| 1,218 | Cooper-Standard Holdings Inc | 1,413 | 39.4K $ | 0.01 % |
| 1,219 | ACRES Commercial Realty Corp | 2,025 | 39.1K $ | 0.01 % |
| 1,220 | Peoples Bancorp of North Carolina Inc | 997 | 39K $ | 0.01 % |
| 1,221 | MGP Ingredients Inc | 2,122 | 39K $ | 0.01 % |
| 1,222 | Bit Digital Inc | 29,693 | 38.9K $ | 0.01 % |
| 1,223 | Summit Hotel Properties Inc | 8,740 | 38.6K $ | 0.01 % |
| 1,224 | Angi Inc | 5,509 | 37.7K $ | 0.01 % |
| 1,225 | Motorcar Parts of America Inc | 3,406 | 37.7K $ | 0.01 % |
| 1,226 | MiMedx Group Inc | 9,449 | 37.3K $ | 0.01 % |
| 1,227 | L B Foster Co | 1,331 | 37.1K $ | 0.01 % |
| 1,228 | Prothena Corp PLC | 3,817 | 37.1K $ | 0.01 % |
| 1,229 | OraSure Technologies Inc | 12,295 | 36.9K $ | 0.01 % |
| 1,230 | Actuate Therapeutics Inc | 13,364 | 36.6K $ | 0.01 % |
| 1,231 | Weave Communications Inc | 7,920 | 36.6K $ | 0.01 % |
| 1,232 | Hamilton Beach Brands Holding Co | 1,924 | 36.5K $ | 0.01 % |
| 1,233 | Wabash National Corp | 4,198 | 36.2K $ | 0.01 % |
| 1,234 | Sprout Social Inc | 6,340 | 36.1K $ | 0.01 % |
| 1,235 | Safehold Inc | 2,666 | 36.1K $ | 0.01 % |
| 1,236 | EVI Industries Inc | 1,752 | 36.1K $ | 0.01 % |
| 1,237 | Simulations Plus Inc | 3,042 | 36K $ | 0.01 % |
| 1,238 | Peoples Financial Services Corp | 670 | 35.7K $ | 0.01 % |
| 1,239 | Alto Ingredients Inc | 7,346 | 35.6K $ | 0.01 % |
| 1,240 | Chatham Lodging Trust | 4,510 | 35.5K $ | 0.01 % |
| 1,241 | Nkarta Inc | 16,775 | 35.4K $ | 0.01 % |
| 1,242 | Atea Pharmaceuticals Inc | 6,573 | 35.4K $ | 0.01 % |
| 1,243 | ALX Oncology Holdings Inc | 17,558 | 35.2K $ | 0.01 % |
| 1,244 | ThredUp Inc | 10,659 | 35K $ | 0.01 % |
| 1,245 | American Coastal Insurance Corp | 3,105 | 34.9K $ | 0.01 % |
| 1,246 | Orion SA | 5,360 | 34.8K $ | 0.01 % |
| 1,247 | Marine Products Corp | 4,791 | 34.8K $ | 0.01 % |
| 1,248 | Bandwidth Inc | 1,950 | 34.7K $ | 0.01 % |
| 1,249 | iHeartMedia Inc | 11,868 | 34.7K $ | 0.01 % |
| 1,250 | Old Second Bancorp Inc | 1,703 | 34.3K $ | 0.01 % |
| 1,251 | LifeMD Inc | 9,506 | 34.3K $ | 0.01 % |
| 1,252 | Tredegar Corp | 4,309 | 34.3K $ | 0.01 % |
| 1,253 | WaVe Life Sciences Ltd | 4,722 | 34.2K $ | 0.01 % |
| 1,254 | BIOMEA FUSION INC | 21,888 | 33.5K $ | 0.01 % |
| 1,255 | AMC Networks Inc | 4,889 | 33.2K $ | 0.01 % |
| 1,256 | Foghorn Therapeutics Inc | 6,941 | 33.2K $ | 0.01 % |
| 1,257 | Clearwater Paper Corp | 2,299 | 33.1K $ | 0.01 % |
| 1,258 | Evolent Health Inc | 14,301 | 32.6K $ | 0.01 % |
| 1,259 | Maravai LifeSciences Holdings Inc | 11,483 | 32.5K $ | 0.01 % |
| 1,260 | Twin Disc Inc | 2,146 | 32.3K $ | 0.01 % |
| 1,261 | Omega Flex Inc | 1,036 | 32.2K $ | 0.01 % |
| 1,262 | Camping World Holdings Inc | 4,704 | 32.1K $ | 0.01 % |
| 1,263 | NL Industries Inc | 5,510 | 32.1K $ | 0.01 % |
| 1,264 | CryoPort Inc | 3,876 | 32.1K $ | 0.01 % |
| 1,265 | Immersion Corp | 5,870 | 32.1K $ | 0.01 % |
| 1,266 | Rapid7 Inc | 5,752 | 31.7K $ | 0.01 % |
| 1,267 | Ames National Corp | 1,114 | 31.4K $ | 0.01 % |
| 1,268 | Columbus McKinnon Corp/NY | 2,136 | 31K $ | 0.01 % |
| 1,269 | Bridgford Foods Corp | 4,151 | 30.9K $ | 0.01 % |
| 1,270 | Bumble Inc | 9,386 | 30.6K $ | 0.01 % |
| 1,271 | Strive Inc | 3,051 | 30.6K $ | 0.01 % |
| 1,272 | AMREP Corp | 1,083 | 30.5K $ | 0.01 % |
| 1,273 | eGain Corp | 3,860 | 30.5K $ | 0.01 % |
| 1,274 | Natural Grocers by Vitamin Cottage Inc | 1,175 | 30.4K $ | 0.01 % |
| 1,275 | Dynex Capital Inc | 2,375 | 30.3K $ | 0.01 % |
| 1,276 | Crescent Energy Co | 2,236 | 30.2K $ | 0.01 % |
| 1,277 | FRP Holdings Inc | 1,363 | 29.8K $ | 0.01 % |
| 1,278 | Lifeway Foods Inc | 1,540 | 29.8K $ | 0.01 % |
| 1,279 | Southern Missouri Bancorp Inc | 461 | 29.5K $ | 0.01 % |
| 1,280 | Methode Electronics Inc | 5,279 | 29.1K $ | 0.01 % |
| 1,281 | Evolus Inc | 7,070 | 29.1K $ | 0.01 % |
| 1,282 | Stratus Properties Inc | 948 | 28.9K $ | 0.01 % |
| 1,283 | Quanterix Corp | 8,214 | 28.9K $ | 0.01 % |
| 1,284 | Maxeon Solar Technologies Ltd. | 18,859 | 28.5K $ | 0.01 % |
| 1,285 | Voyager Therapeutics Inc | 7,342 | 28.3K $ | 0.01 % |
| 1,286 | BTCS Inc | 20,357 | 28.3K $ | 0.01 % |
| 1,287 | Superior Group of Cos Inc | 2,785 | 28.3K $ | 0.01 % |
| 1,288 | NASB FINL INC COM | 725 | 28.3K $ | 0.01 % |
| 1,289 | Champions Oncology Inc | 4,883 | 28.1K $ | 0.01 % |
| 1,290 | Savara Inc | 5,082 | 27.7K $ | 0.01 % |
| 1,291 | Landmark Bancorp Inc/Manhattan KS | 1,103 | 27.4K $ | 0.01 % |
| 1,292 | Perspective Therapeutics Inc | 6,514 | 27.2K $ | 0.01 % |
| 1,293 | Lexeo Therapeutics Inc | 4,725 | 27.1K $ | 0.01 % |
| 1,294 | Service Properties Trust | 19,978 | 27.1K $ | 0.01 % |
| 1,295 | Kelly Services Inc | 3,052 | 27K $ | 0.01 % |
| 1,296 | Emerald Holding Inc | 5,944 | 26.8K $ | 0.01 % |
| 1,297 | Xperi Inc | 4,786 | 26.8K $ | 0.01 % |
| 1,298 | Westwood Holdings Group Inc | 1,626 | 26.8K $ | 0.01 % |
| 1,299 | Digital Turbine Inc | 9,264 | 26.7K $ | 0.01 % |
| 1,300 | BRT Apartments Corp | 1,996 | 26.6K $ | 0.01 % |
Sector breakdown
- Industrials 1.6 %
- Technology 1.2 %
- Communication 0.6 %
- Materials 0.4 %
- Financials 0.3 %
- Unattributed 95.9 %
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 93.8 %
- Cayman Islands 1.5 %
- Bermuda 1.3 %
- United Kingdom 0.4 %
- Ireland 0.4 %
- Marshall Islands 0.4 %
- Canada 0.4 %
- Israel 0.3 %
- Puerto Rico 0.3 %
- Monaco 0.2 %
- Switzerland 0.2 %
- British Virgin Islands 0.2 %
- Other countries 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,442 | 316.7M $ | 93.80 % |
| 2 | Cayman Islands | 16 | 5.1M $ | 1.52 % |
| 3 | Bermuda | 14 | 4.3M $ | 1.29 % |
| 4 | United Kingdom | 5 | 1.4M $ | 0.43 % |
| 5 | Ireland | 6 | 1.4M $ | 0.40 % |
| 6 | Marshall Islands | 4 | 1.2M $ | 0.37 % |
| 7 | Canada | 7 | 1.2M $ | 0.36 % |
| 8 | Israel | 11 | 1.2M $ | 0.34 % |
| 9 | Puerto Rico | 3 | 884K $ | 0.26 % |
| 10 | Monaco | 1 | 586.8K $ | 0.17 % |
| 11 | Switzerland | 3 | 574.8K $ | 0.17 % |
| 12 | British Virgin Islands | 3 | 573.4K $ | 0.17 % |
Cite this page
Titelia. "Holdings of Small Cap Core Fund". https://titelia.com/en/funds/S000001244