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 |
|---|---|---|---|---|
| 1,301 | SandRidge Energy Inc | 2,867 | 39.3K $ | 0.01 % |
| 1,302 | ATN International Inc | 1,460 | 38.7K $ | 0.01 % |
| 1,303 | CADIZ INC | 9,194 | 38.4K $ | 0.01 % |
| 1,304 | Alto Ingredients Inc | 6,694 | 38.2K $ | 0.01 % |
| 1,305 | Old Second Bancorp Inc | 1,627 | 37.9K $ | 0.01 % |
| 1,306 | Immersion Corp | 5,602 | 37.9K $ | 0.01 % |
| 1,307 | Xperi Inc | 4,587 | 37.8K $ | 0.01 % |
| 1,308 | COINCHECK GROUP BV | 17,003 | 37.7K $ | 0.01 % |
| 1,309 | LifeMD Inc | 9,076 | 37.5K $ | 0.01 % |
| 1,310 | Anavex Life Sciences Corp | 14,396 | 37.3K $ | 0.01 % |
| 1,311 | Shutterstock Inc | 2,670 | 37.2K $ | 0.01 % |
| 1,312 | ANTALPHA PLATFORM HOLDING | 7,823 | 37.2K $ | 0.01 % |
| 1,313 | Allogene Therapeutics Inc | 17,728 | 36.9K $ | 0.01 % |
| 1,314 | Cooper-Standard Holdings Inc | 1,351 | 36.5K $ | 0.01 % |
| 1,315 | Kelly Services Inc | 2,925 | 35.9K $ | 0.01 % |
| 1,316 | Prothena Corp PLC | 3,644 | 35.7K $ | 0.01 % |
| 1,317 | AGNT Inc | 6,566 | 35.5K $ | 0.01 % |
| 1,318 | MGP Ingredients Inc | 2,027 | 35.5K $ | 0.01 % |
| 1,319 | Natural Grocers by Vitamin Cottage Inc | 1,122 | 34.8K $ | 0.01 % |
| 1,320 | MiMedx Group Inc | 9,020 | 34.7K $ | 0.01 % |
| 1,321 | OmniAb Inc | 13,993 | 34.4K $ | 0.01 % |
| 1,322 | Clearwater Paper Corp | 2,194 | 34.4K $ | 0.01 % |
| 1,323 | Camping World Holdings Inc | 4,490 | 34.3K $ | 0.01 % |
| 1,324 | Redwood Trust Inc | 7,216 | 34.2K $ | 0.01 % |
| 1,325 | Orion SA | 5,113 | 33.9K $ | 0.01 % |
| 1,326 | Hudson Pacific Properties Inc | 2,229 | 33.9K $ | 0.01 % |
| 1,327 | Orion Group Holdings Inc | 1,996 | 33.6K $ | 0.01 % |
| 1,328 | Tilray Brands Inc | 7,419 | 33.3K $ | 0.01 % |
| 1,329 | American Coastal Insurance Corp | 2,959 | 32.8K $ | 0.01 % |
| 1,330 | Cable One Inc | 618 | 32.8K $ | 0.01 % |
| 1,331 | Southern Missouri Bancorp Inc | 430 | 32.8K $ | 0.01 % |
| 1,332 | B&G Foods Inc | 8,223 | 32.7K $ | 0.01 % |
| 1,333 | Tredegar Corp | 4,110 | 32.7K $ | 0.01 % |
| 1,334 | ALX Oncology Holdings Inc | 15,752 | 32.6K $ | 0.01 % |
| 1,335 | FRP Holdings Inc | 1,302 | 32.5K $ | 0.01 % |
| 1,336 | Service Properties Trust | 19,160 | 32.4K $ | 0.01 % |
| 1,337 | Foghorn Therapeutics Inc | 6,629 | 32.3K $ | 0.01 % |
| 1,338 | Strive Inc | 2,909 | 31.7K $ | 0.01 % |
| 1,339 | ANGI INC | 5,258 | 31.3K $ | 0.01 % |
| 1,340 | NLI Holdings Inc | 5,258 | 31.3K $ | 0.01 % |
| 1,341 | ZipRecruiter Inc | 8,324 | 31.2K $ | 0.01 % |
| 1,342 | Omega Flex Inc | 991 | 31.1K $ | 0.01 % |
| 1,343 | Columbus McKinnon Corp/NY | 2,037 | 30.8K $ | 0.01 % |
| 1,344 | Ames National Corp | 1,040 | 30.8K $ | 0.01 % |
| 1,345 | Hovnanian Enterprises Inc | 216 | 30.8K $ | 0.01 % |
| 1,346 | Oil States International Inc | 3,818 | 30.6K $ | 0.01 % |
| 1,347 | Digimarc Corp | 3,695 | 30.4K $ | 0.01 % |
| 1,348 | USANA Health Sciences Inc | 1,388 | 29.6K $ | 0.01 % |
| 1,349 | BRT Apartments Corp | 1,913 | 29.4K $ | 0.01 % |
| 1,350 | Atea Pharmaceuticals Inc | 6,275 | 29.2K $ | 0.01 % |
| 1,351 | SAVARA INC | 4,726 | 29.1K $ | 0.01 % |
| 1,352 | First Internet Bancorp | 1,040 | 28.9K $ | 0.01 % |
| 1,353 | Emerald Holding Inc | 5,699 | 28.7K $ | 0.01 % |
| 1,354 | Bumble Inc | 8,961 | 28.7K $ | 0.01 % |
| 1,355 | Aebi Schmidt Holding AG | 2,268 | 28.5K $ | 0.01 % |
| 1,356 | Champions Oncology Inc | 4,471 | 27.5K $ | 0.01 % |
| 1,357 | NASB FINL INC COM | 664 | 27.2K $ | 0.01 % |
| 1,358 | Hawthorn Bancshares Inc | 688 | 27K $ | 0.01 % |
| 1,359 | Titan Machinery Inc | 1,276 | 26.9K $ | 0.01 % |
| 1,360 | CABALETTA BIO INC | 8,572 | 26.7K $ | 0.01 % |
| 1,361 | LENZ Therapeutics Inc | 4,677 | 26.6K $ | 0.01 % |
| 1,362 | Shattuck Labs Inc | 3,786 | 26.3K $ | 0.01 % |
| 1,363 | Stratus Properties Inc | 912 | 26.2K $ | 0.01 % |
| 1,364 | WAVE LIFE SCIENCES LTD | 4,507 | 26.2K $ | 0.01 % |
| 1,365 | AH Realty Trust Inc | 3,692 | 26.1K $ | 0.01 % |
| 1,366 | Bridgford Foods Corp | 4,018 | 26.1K $ | 0.01 % |
| 1,367 | Conduent Inc | 17,592 | 25.7K $ | 0.01 % |
| 1,368 | MacroGenics Inc | 5,496 | 25.4K $ | 0.01 % |
| 1,369 | RGC Resources Inc | 1,057 | 25.3K $ | 0.01 % |
| 1,370 | Arbutus Biopharma Corp | 5,236 | 25.1K $ | 0.01 % |
| 1,371 | Octave Specialty Group Inc | 4,001 | 25K $ | 0.01 % |
| 1,372 | fuboTV Inc | 2,696 | 24.8K $ | 0.01 % |
| 1,373 | EVI Industries Inc | 1,669 | 24.7K $ | 0.01 % |
| 1,374 | Citizens Inc/TX | 4,205 | 24.1K $ | 0.01 % |
| 1,375 | American Realty Investors Inc | 1,076 | 24K $ | 0.01 % |
| 1,376 | Bed Bath & Beyond Inc | 4,080 | 23.6K $ | 0.01 % |
| 1,377 | Altimmune Inc | 7,696 | 23.4K $ | 0.01 % |
| 1,378 | Limoneira Co | 1,746 | 22.9K $ | 0.01 % |
| 1,379 | Annexon Inc | 4,014 | 22.9K $ | 0.01 % |
| 1,380 | Mid Penn Bancorp Inc | 654 | 22.8K $ | 0.01 % |
| 1,381 | BK Technologies Corp | 264 | 22.7K $ | 0.01 % |
| 1,382 | Firstsun Capital Bancorp | 570 | 22.1K $ | 0.01 % |
| 1,383 | Norwood Financial Corp | 676 | 21.7K $ | 0.01 % |
| 1,384 | Geron Corp | 16,912 | 21.6K $ | 0.01 % |
| 1,385 | Acacia Research Corp | 4,629 | 21.6K $ | 0.01 % |
| 1,386 | Mission Produce Inc | 1,828 | 21.6K $ | 0.01 % |
| 1,387 | Lexeo Therapeutics Inc | 4,594 | 21.4K $ | 0.01 % |
| 1,388 | West BanCorp Inc | 797 | 21.1K $ | 0.01 % |
| 1,389 | Crescent Energy Co | 2,142 | 21K $ | 0.01 % |
| 1,390 | Forum Energy Technologies Inc | 416 | 20.9K $ | 0.01 % |
| 1,391 | Fossil Group Inc | 5,042 | 20.9K $ | 0.01 % |
| 1,392 | Perspective Therapeutics Inc | 5,998 | 20.5K $ | 0.01 % |
| 1,393 | Kronos Worldwide Inc | 3,212 | 20.3K $ | 0.01 % |
| 1,394 | Lesaka Technologies Inc | 4,087 | 20.3K $ | 0.01 % |
| 1,395 | C4 Therapeutics Inc | 4,313 | 20.1K $ | 0.01 % |
| 1,396 | LEXICON PHARMACEUTICALS INC | 8,328 | 20K $ | 0.01 % |
| 1,397 | Intrepid Potash Inc | 609 | 20K $ | 0.01 % |
| 1,398 | First Bancorp Inc/The | 570 | 19.8K $ | 0.01 % |
| 1,399 | Aspen Aerogels Inc | 3,125 | 19.8K $ | 0.01 % |
| 1,400 | National Bankshares Inc | 544 | 19.8K $ | 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