Titelia

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

RankCompanySharesValueWeight
1,401Colony Bankcorp Inc 92018.5K $0.00 %
1,402MEDICINOVA INC 13,89418.3K $0.00 %
1,403Clean Energy Fuels Corp 8,75918K $0.00 %
1,4041-800-Flowers.com Inc 5,13817.9K $0.00 %
1,405Nobility Homes Inc 63017.2K $0.00 %
1,406Editas Medicine Inc 5,28017.1K $0.00 %
1,407Magyar Bancorp Inc 97317K $0.00 %
1,408Ampco-Pittsburgh Corp 1,95716.9K $0.00 %
1,409Citizens & Northern Corp 71516.7K $0.00 %
1,410Quad/Graphics Inc 1,82015.3K $0.00 %
1,411SIGA Technologies Inc 4,21015.3K $0.00 %
1,412TURNING POINT BRANDS INC 18015.3K $0.00 %
1,413Perma-Fix Environmental Services Inc 1,04314.9K $0.00 %
1,414Lifecore Biomedical Inc 2,77514.6K $0.00 %
1,415Unisys Corp 3,93314.4K $0.00 %
1,416Ellington Financial Inc 1,05114.3K $0.00 %
1,417TPG Mortgage Investment Trust Inc 1,80514.3K $0.00 %
1,418BRC Group Holdings Inc 1,77814.3K $0.00 %
1,419Citizens Financial Services Inc 19514.1K $0.00 %
1,420JEFFERSONVILLE BANCORP CD 51414.1K $0.00 %
1,421Gogo Inc 4,52314K $0.00 %
1,422SITE Centers Corp 3,53114K $0.00 %
1,423CANTERBURY PARK HOLDING CORP 88914K $0.00 %
1,424Codexis Inc 6,19614K $0.00 %
1,425Amtech Systems Inc 59713.8K $0.00 %
1,426Organogenesis Holdings Inc 5,53713.5K $0.00 %
1,427Transcontinental Realty Investors Inc 29213.4K $0.00 %
1,428COHERUS ONCOLOGY INC 9,35513.1K $0.00 %
1,429EW Scripps Co/The 4,69513K $0.00 %
1,430Alpha Teknova Inc 2,23212.7K $0.00 %
1,431Invesco Mortgage Capital Inc 1,51712K $0.00 %
1,432Magnachip Semiconductor Corp 2,49011.8K $0.00 %
1,433ProKidney Corp 5,66811.6K $0.00 %
1,434JAKKS Pacific Inc 43910.2K $0.00 %
1,435TechTarget Inc 2,6129.4K $0.00 %
1,436Ribbon Communications Inc 3,6988.7K $0.00 %
1,437Medallion Financial Corp 8368.5K $0.00 %
1,438Sutro Biopharma Inc 2528.4K $0.00 %
1,439Civeo Corp 2398.4K $0.00 %
1,440Atlantic American Corp 4,7898K $0.00 %
1,441PDL BIOPHARMA INC 24,6087.6K $0.00 %
1,442Primis Financial Corp 4577.5K $0.00 %
1,443Asure Software Inc 9007.1K $0.00 %
1,444Orchid Island Capital Inc 9296.5K $0.00 %
1,445Powerfleet Inc NJ 1,5465.9K $0.00 %
1,446Ready Capital Corp 3,0445.3K $0.00 %
1,447Kentucky First Federal Bancorp 9424.8K $0.00 %
1,448Virginia National Bankshares Corp 984.3K $0.00 %
1,449PEOPLES FINL CORP MISS C 2014.3K $0.00 %
1,450Lifetime Brands Inc 4994.3K $0.00 %
1,451Solid Biosciences Inc 3723.7K $0.00 %
1,452Contango Silver & Gold Inc 2313.6K $0.00 %
1,453CONTRA FLEXION THERAPE 9,7533.1K $0.00 %
1,454Barnes & Noble Education Inc 2383K $0.00 %
1,455RMR Group Inc/The 811.7K $0.00 %
1,456Kopin Corp 2801.3K $0.00 %
1,457Larimar Therapeutics Inc 3751.1K $0.00 %
1,458Magnera Corp 32376 $0.00 %
1,459Upland Software Inc 523.4 $

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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.

RankCountryLinesValueShare
1United States1,346354.7M $92.41 %
2Bermuda175.1M $1.34 %
3Israel185M $1.30 %
4Cayman Islands173.6M $0.95 %
5Canada113.4M $0.87 %
6Marshall Islands72.1M $0.54 %
7Ireland72M $0.52 %
8United Kingdom61.5M $0.39 %
9British Virgin Islands61.2M $0.30 %
10Puerto Rico31M $0.26 %
11Netherlands4744.8K $0.19 %
12Luxembourg3542.1K $0.14 %
Cite this page

Titelia. "Holdings of Small Cap Core Fund". https://titelia.com/en/funds/S000001244