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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,442 | 316.7M $ | 93.80 % |
| 2 | KY | 16 | 5.1M $ | 1.52 % |
| 3 | BM | 14 | 4.3M $ | 1.29 % |
| 4 | GB | 5 | 1.4M $ | 0.43 % |
| 5 | IE | 6 | 1.4M $ | 0.40 % |
| 6 | MH | 4 | 1.2M $ | 0.37 % |
| 7 | CA | 7 | 1.2M $ | 0.36 % |
| 8 | IL | 11 | 1.2M $ | 0.34 % |
| 9 | PR | 3 | 884K $ | 0.26 % |
| 10 | MC | 1 | 586.8K $ | 0.17 % |
| 11 | CH | 3 | 574.8K $ | 0.17 % |
| 12 | VG | 3 | 573.4K $ | 0.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,401 | CANTERBURY PARK HOLDING CORP | 953 | 14.7K $ | 0.00 % |
| 1,402 | Hooker Furnishings Corp | 1,120 | 14.4K $ | 0.00 % |
| 1,403 | Editas Medicine Inc | 5,829 | 14.4K $ | 0.00 % |
| 1,404 | JW Mays Inc | 359 | 14.4K $ | 0.00 % |
| 1,405 | Spero Therapeutics Inc | 6,106 | 14.3K $ | 0.00 % |
| 1,406 | Bluerock Homes Trust Inc | 1,250 | 14.2K $ | 0.00 % |
| 1,407 | JEFFERSONVILLE BANCORP CD | 514 | 14K $ | 0.00 % |
| 1,408 | BRC Group Holdings Inc | 1,907 | 14K $ | 0.00 % |
| 1,409 | Golden Entertainment Inc | 522 | 13.9K $ | 0.00 % |
| 1,410 | Hudson Pacific Properties Inc | 2,326 | 13.7K $ | 0.00 % |
| 1,411 | Organogenesis Holdings Inc | 5,778 | 13.7K $ | 0.00 % |
| 1,412 | Invesco Mortgage Capital Inc | 1,667 | 13.5K $ | 0.00 % |
| 1,413 | BCB Bancorp Inc | 1,483 | 13.3K $ | 0.00 % |
| 1,414 | TPG Mortgage Investment Trust Inc | 1,805 | 13.2K $ | 0.00 % |
| 1,415 | Ampco-Pittsburgh Corp | 1,957 | 13.2K $ | 0.00 % |
| 1,416 | LEXICON PHARMACEUTICALS INC | 8,400 | 13.1K $ | 0.00 % |
| 1,417 | Inmune Bio Inc | 11,549 | 13.1K $ | 0.00 % |
| 1,418 | Rafael Holdings Inc | 10,432 | 13K $ | 0.00 % |
| 1,419 | Pathfinder Bancorp Inc | 1,003 | 12.8K $ | 0.00 % |
| 1,420 | Ultralife Corp | 1,955 | 12.7K $ | 0.00 % |
| 1,421 | ImmuCell Corp | 2,005 | 12.7K $ | 0.00 % |
| 1,422 | Ellington Financial Inc | 1,051 | 12.5K $ | 0.00 % |
| 1,423 | Filana Therapeutics Inc | 7,271 | 12.3K $ | 0.00 % |
| 1,424 | SunCoke Energy Inc | 1,887 | 12.3K $ | 0.00 % |
| 1,425 | Domo Inc | 3,989 | 12.2K $ | 0.00 % |
| 1,426 | C4 Therapeutics Inc | 4,640 | 12.2K $ | 0.00 % |
| 1,427 | Inogen Inc | 1,966 | 12.1K $ | 0.00 % |
| 1,428 | Quad/Graphics Inc | 1,820 | 12K $ | 0.00 % |
| 1,429 | Apyx Medical Corp | 3,238 | 11.9K $ | 0.00 % |
| 1,430 | Lake Shore Bancorp Inc/MD | 786 | 11.9K $ | 0.00 % |
| 1,431 | Citizens Financial Services Inc | 195 | 11.9K $ | 0.00 % |
| 1,432 | XBIOTECH INC | 5,012 | 11.8K $ | 0.00 % |
| 1,433 | Saga Communications Inc | 1,005 | 11.8K $ | 0.00 % |
| 1,434 | Aspen Aerogels Inc | 3,403 | 11.6K $ | 0.00 % |
| 1,435 | Cato Corp/The | 4,036 | 11.4K $ | 0.00 % |
| 1,436 | Information Services Group Inc | 2,966 | 11.4K $ | 0.00 % |
| 1,437 | Standard BioTools Inc | 12,341 | 11.3K $ | 0.00 % |
| 1,438 | Atlantic American Corp | 4,789 | 11.2K $ | 0.00 % |
| 1,439 | Perma-Fix Environmental Services Inc | 1,043 | 11.1K $ | 0.00 % |
| 1,440 | Universal Electronics Inc | 2,695 | 11.1K $ | 0.00 % |
| 1,441 | Civista Bancshares Inc | 487 | 11.1K $ | 0.00 % |
| 1,442 | Koss Corp | 3,099 | 11.1K $ | 0.00 % |
| 1,443 | CHILDRENS PLACE INC | 3,300 | 11.1K $ | 0.00 % |
| 1,444 | TechTarget Inc | 2,808 | 10.9K $ | 0.00 % |
| 1,445 | FreightCar America Inc | 1,360 | 10.8K $ | 0.00 % |
| 1,446 | Clarus Corp | 3,892 | 10.6K $ | 0.00 % |
| 1,447 | Lifecore Biomedical Inc | 2,841 | 10.6K $ | 0.00 % |
| 1,448 | JELD-WEN Holding Inc | 8,379 | 10.4K $ | 0.00 % |
| 1,449 | Codexis Inc | 6,348 | 10.3K $ | 0.00 % |
| 1,450 | TransAct Technologies Inc | 3,106 | 10.2K $ | 0.00 % |
| 1,451 | Transcontinental Realty Investors Inc | 292 | 10.2K $ | 0.00 % |
| 1,452 | Pliant Therapeutics Inc | 8,053 | 10.1K $ | 0.00 % |
| 1,453 | ProKidney Corp | 5,668 | 10.1K $ | 0.00 % |
| 1,454 | Comtech Telecommunications Corp | 2,995 | 9.9K $ | 0.00 % |
| 1,455 | Siebert Financial Corp | 5,033 | 9.7K $ | 0.00 % |
| 1,456 | Marchex Inc | 6,086 | 9.4K $ | 0.00 % |
| 1,457 | Vera Bradley Inc | 2,958 | 9.3K $ | 0.00 % |
| 1,458 | CB Financial Services Inc | 263 | 9K $ | 0.00 % |
| 1,459 | Unisys Corp | 4,333 | 9K $ | 0.00 % |
| 1,460 | BEYONDSPRING INC | 5,429 | 8.9K $ | 0.00 % |
| 1,461 | JAKKS Pacific Inc | 439 | 8.7K $ | 0.00 % |
| 1,462 | PepGen Inc | 4,891 | 8.7K $ | 0.00 % |
| 1,463 | GoPro Inc | 11,216 | 8.6K $ | 0.00 % |
| 1,464 | Culp Inc | 3,104 | 8.5K $ | 0.00 % |
| 1,465 | Verrica Pharmaceuticals Inc | 1,607 | 8.5K $ | 0.00 % |
| 1,466 | AmeriServ Financial Inc | 2,282 | 8.3K $ | 0.00 % |
| 1,467 | PetMed Express Inc | 3,594 | 8.2K $ | 0.00 % |
| 1,468 | PMV Pharmaceuticals Inc | 6,605 | 8.2K $ | 0.00 % |
| 1,469 | Magnachip Semiconductor Corp | 2,830 | 7.9K $ | 0.00 % |
| 1,470 | Ribbon Communications Inc | 3,698 | 7.8K $ | 0.00 % |
| 1,471 | Asure Software Inc | 900 | 7.7K $ | 0.00 % |
| 1,472 | TTEC Holdings Inc | 3,066 | 7.7K $ | 0.00 % |
| 1,473 | PROQR THERAPEUTICS NV | 4,690 | 7.6K $ | 0.00 % |
| 1,474 | Douglas Elliman Inc | 4,582 | 7.5K $ | 0.00 % |
| 1,475 | American Vanguard Corp | 2,973 | 7.4K $ | 0.00 % |
| 1,476 | PDL BIOPHARMA INC | 24,608 | 7.4K $ | 0.00 % |
| 1,477 | GrowGeneration Corp | 6,680 | 7.3K $ | 0.00 % |
| 1,478 | Cherry Hill Mortgage Investment Corp | 2,918 | 7.3K $ | 0.00 % |
| 1,479 | Medallion Financial Corp. | 836 | 7.2K $ | 0.00 % |
| 1,480 | Amtech Systems Inc | 597 | 7K $ | 0.00 % |
| 1,481 | Primis Financial Corp. | 524 | 7K $ | 0.00 % |
| 1,482 | Hain Celestial Group Inc/The | 9,921 | 6.9K $ | 0.00 % |
| 1,483 | Rapid Micro Biosystems Inc | 2,924 | 6.6K $ | 0.00 % |
| 1,484 | Orchid Island Capital Inc | 929 | 6.5K $ | 0.00 % |
| 1,485 | Alpha Teknova Inc | 2,232 | 6.5K $ | 0.00 % |
| 1,486 | Granite Point Mortgage Trust Inc | 4,390 | 6.4K $ | 0.00 % |
| 1,487 | Civeo Corp | 239 | 6.3K $ | 0.00 % |
| 1,488 | Sutro Biopharma Inc | 252 | 6.3K $ | 0.00 % |
| 1,489 | T3 DEFENSE INC | 8,704 | 6.2K $ | 0.00 % |
| 1,490 | DLH Holdings Corp | 980 | 5.7K $ | 0.00 % |
| 1,491 | Ready Capital Corp | 3,514 | 5.7K $ | 0.00 % |
| 1,492 | HARLEYSVILLE FINL CORP CO | 203 | 5.5K $ | 0.00 % |
| 1,493 | M Tron Industries Inc. | 2,310 | 4.9K $ | 0.00 % |
| 1,494 | Powerfleet Inc NJ | 1,546 | 4.8K $ | 0.00 % |
| 1,495 | Sleep Number Corp | 2,636 | 4.7K $ | 0.00 % |
| 1,496 | Mammoth Energy Services Inc | 1,811 | 4.4K $ | 0.00 % |
| 1,497 | FIRST GUARANTY BANCSHARES INC | 537 | 4.4K $ | 0.00 % |
| 1,498 | Contango Silver & Gold Inc | 231 | 4.3K $ | 0.00 % |
| 1,499 | PEOPLES FINL CORP MISS C | 201 | 4.2K $ | 0.00 % |
| 1,500 | KENTUCKY FIRST FEDERAL BANCORP | 942 | 4.1K $ | 0.00 % |