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 |
|---|---|---|---|---|
| 1,501 | Virginia National Bankshares Corp | 105 | 4K $ | 0.00 % |
| 1,502 | WHERE FOOD COMES FROM INC | 275 | 3.6K $ | 0.00 % |
| 1,503 | CONTRA FLEXION THERAPE | 9,753 | 3.5K $ | 0.00 % |
| 1,504 | Ocular Therapeutix Inc | 395 | 3.3K $ | 0.00 % |
| 1,505 | Assertio Holdings Inc | 173 | 3.3K $ | 0.00 % |
| 1,506 | JASPER THERAPEUTICS INC | 3,638 | 3.2K $ | 0.00 % |
| 1,507 | Lifetime Brands Inc | 499 | 2.9K $ | 0.00 % |
| 1,508 | Solid Biosciences Inc | 372 | 2.7K $ | 0.00 % |
| 1,509 | Orion Energy Systems Inc | 296 | 2.6K $ | 0.00 % |
| 1,510 | Acumen Pharmaceuticals Inc | 903 | 2.1K $ | 0.00 % |
| 1,511 | Kestrel Group Ltd | 197 | 2.1K $ | 0.00 % |
| 1,512 | Barnes & Noble Education Inc | 238 | 2.1K $ | 0.00 % |
| 1,513 | Unifi Inc | 588 | 2.1K $ | 0.00 % |
| 1,514 | Arq, Inc. | 713 | 1.8K $ | 0.00 % |
| 1,515 | Larimar Therapeutics Inc | 375 | 1.7K $ | 0.00 % |
| 1,516 | KLX ENERGY SERVICES HOLDINGS INC | 590 | 1.5K $ | 0.00 % |
| 1,517 | Stereotaxis Inc | 818 | 1.5K $ | 0.00 % |
| 1,518 | Ascent Industries Co | 108 | 1.4K $ | 0.00 % |
| 1,519 | RMR Group Inc/The | 81 | 1.3K $ | 0.00 % |
| 1,520 | Protalix BioTherapeutics Inc | 503 | 1.1K $ | 0.00 % |
| 1,521 | Identiv Inc | 260 | 962 $ | 0.00 % |
| 1,522 | American Well Corp | 170 | 894.2 $ | 0.00 % |
| 1,523 | Cerence Inc | 118 | 744.6 $ | 0.00 % |
| 1,524 | Kopin Corp | 280 | 630 $ | 0.00 % |
| 1,525 | ODYSSEY MARINE EXPLORATION INC | 377 | 314.4 $ | 0.00 % |
| 1,526 | Magnera Corp | 32 | 304.3 $ | 0.00 % |
| 1,527 | Red Robin Gourmet Burgers Inc | 87 | 254.9 $ | 0.00 % |
| 1,528 | TPI COMPOSITES INC | 4,933 | 35 $ | |
| 1,529 | Upland Software Inc | 51 | 34 $ | |
| 1,530 | WW International Inc | 1 | 13.7 $ | |
| 1,531 | CIBUS INC | 1 | 2 $ |
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