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 |
|---|---|---|---|---|
| 101 | Archrock Inc | 16,306 | 663.8K $ | 0.17 % |
| 102 | Balchem Corp | 3,927 | 663.5K $ | 0.17 % |
| 103 | Victoria's Secret & Co | 7,944 | 663.2K $ | 0.17 % |
| 104 | Selective Insurance Group Inc | 6,787 | 658.4K $ | 0.17 % |
| 105 | OPENLANE Inc | 15,897 | 655.6K $ | 0.16 % |
| 106 | Ichor Holdings Ltd | 5,780 | 649K $ | 0.16 % |
| 107 | PBF Energy Inc | 14,177 | 645.3K $ | 0.16 % |
| 108 | Ondas Inc | 78,219 | 644.5K $ | 0.16 % |
| 109 | Graham Holdings Co | 564 | 643.8K $ | 0.16 % |
| 110 | Victory Capital Holdings Inc | 7,644 | 642.6K $ | 0.16 % |
| 111 | AAR Corp | 4,494 | 642.3K $ | 0.16 % |
| 112 | SOUTHWEST GAS HOLDINGS INC | 7,232 | 641.3K $ | 0.16 % |
| 113 | PDF Solutions Inc | 9,055 | 641K $ | 0.16 % |
| 114 | Commvault Systems Inc | 4,520 | 640.6K $ | 0.16 % |
| 115 | Portland General Electric Co | 12,354 | 640.3K $ | 0.16 % |
| 116 | Noble Corp PLC | 17,050 | 636K $ | 0.16 % |
| 117 | Veeco Instruments Inc | 8,372 | 634.6K $ | 0.16 % |
| 118 | Enact Holdings Inc | 13,858 | 633.4K $ | 0.16 % |
| 119 | Cabot Corp | 6,935 | 629.8K $ | 0.16 % |
| 120 | Griffon Corp | 6,456 | 629.7K $ | 0.16 % |
| 121 | KB Home | 10,002 | 626K $ | 0.16 % |
| 122 | HA Sustainable Infrastructure Capital Inc | 15,933 | 622.2K $ | 0.16 % |
| 123 | Home BancShares Inc/AR | 21,721 | 620.1K $ | 0.16 % |
| 124 | Abercrombie & Fitch Co | 6,845 | 616.1K $ | 0.15 % |
| 125 | UFP Technologies Inc | 2,319 | 614.8K $ | 0.15 % |
| 126 | LeMaitre Vascular Inc | 6,391 | 613.3K $ | 0.15 % |
| 127 | Rhythm Pharmaceuticals Inc | 5,518 | 612.7K $ | 0.15 % |
| 128 | Franklin Electric Co Inc | 5,708 | 611.8K $ | 0.15 % |
| 129 | Inhibrx Biosciences Inc | 6,439 | 610.1K $ | 0.15 % |
| 130 | First Financial Bankshares Inc | 17,608 | 609.2K $ | 0.15 % |
| 131 | TWIST BIOSCIENCE CORP | 5,842 | 601K $ | 0.15 % |
| 132 | Dorman Products Inc | 4,384 | 598.2K $ | 0.15 % |
| 133 | Diodes Inc | 5,441 | 595.5K $ | 0.15 % |
| 134 | Cathay General Bancorp | 9,590 | 594.5K $ | 0.15 % |
| 135 | Independent Bank Corp | 7,097 | 594.2K $ | 0.15 % |
| 136 | Black Hills Corp | 7,963 | 592.4K $ | 0.15 % |
| 137 | CorVel Corp | 9,458 | 591.3K $ | 0.15 % |
| 138 | Mirion Technologies Inc | 32,897 | 589.8K $ | 0.15 % |
| 139 | Ameris Bancorp | 6,488 | 585.6K $ | 0.15 % |
| 140 | Scholar Rock Holding Corp | 10,563 | 581K $ | 0.15 % |
| 141 | PTC Therapeutics Inc | 7,119 | 580.7K $ | 0.15 % |
| 142 | PACS Group Inc | 13,530 | 576.9K $ | 0.14 % |
| 143 | Otter Tail Corp | 6,404 | 576.2K $ | 0.14 % |
| 144 | Bread Financial Holdings Inc | 5,283 | 572.4K $ | 0.14 % |
| 145 | CONSTRUCTION PARTNERS INC | 4,819 | 572.4K $ | 0.14 % |
| 146 | Benchmark Electronics Inc | 5,773 | 569.6K $ | 0.14 % |
| 147 | International Bancshares Corp | 7,480 | 568.1K $ | 0.14 % |
| 148 | TANGER INC | 14,281 | 563.7K $ | 0.14 % |
| 149 | Outfront Media Inc | 17,137 | 561.4K $ | 0.14 % |
| 150 | Essential Properties Realty Trust Inc | 18,787 | 560.8K $ | 0.14 % |
| 151 | Nelnet Inc | 4,197 | 559.6K $ | 0.14 % |
| 152 | Brink's Co/The | 5,914 | 558.8K $ | 0.14 % |
| 153 | Seneca Foods Corp | 3,208 | 558K $ | 0.14 % |
| 154 | Cohu Inc | 7,549 | 557.9K $ | 0.14 % |
| 155 | Champion Homes Inc | 6,311 | 556.1K $ | 0.14 % |
| 156 | Opendoor Technologies Inc | 120,087 | 554.8K $ | 0.14 % |
| 157 | Texas Capital Bancshares Inc | 5,344 | 551.8K $ | 0.14 % |
| 158 | CNX Resources Corp | 16,258 | 551.6K $ | 0.14 % |
| 159 | Spire Inc | 7,058 | 551.2K $ | 0.14 % |
| 160 | SSR Mining Inc | 19,474 | 550.7K $ | 0.14 % |
| 161 | CG ONCOLOGY INC | 7,725 | 548.9K $ | 0.14 % |
| 162 | National HealthCare Corp | 2,590 | 547.4K $ | 0.14 % |
| 163 | Merit Medical Systems Inc | 7,886 | 546.8K $ | 0.14 % |
| 164 | Phillips Edison & Co Inc | 13,137 | 546.8K $ | 0.14 % |
| 165 | Murphy Oil Corp | 16,661 | 542.5K $ | 0.14 % |
| 166 | Atlantic Union Bankshares Corp | 12,808 | 541.9K $ | 0.14 % |
| 167 | Tango Therapeutics Inc | 17,328 | 541.7K $ | 0.14 % |
| 168 | Qualys Inc | 3,927 | 539.9K $ | 0.14 % |
| 169 | ePlus Inc | 6,481 | 539.4K $ | 0.14 % |
| 170 | Xenon Pharmaceuticals Inc | 8,913 | 538K $ | 0.14 % |
| 171 | Synaptics Inc | 4,323 | 537K $ | 0.13 % |
| 172 | Vishay Precision Group Inc | 3,569 | 535K $ | 0.13 % |
| 173 | First Merchants Corp | 12,238 | 534.7K $ | 0.13 % |
| 174 | Belden Inc | 4,439 | 532.3K $ | 0.13 % |
| 175 | nLight Inc | 7,644 | 532.2K $ | 0.13 % |
| 176 | Frontdoor Inc | 6,858 | 532.1K $ | 0.13 % |
| 177 | Scorpio Tankers Inc | 7,641 | 529.2K $ | 0.13 % |
| 178 | Sezzle Inc | 3,076 | 527.9K $ | 0.13 % |
| 179 | Boot Barn Holdings Inc | 3,196 | 525K $ | 0.13 % |
| 180 | Mueller Water Products Inc | 20,304 | 524.5K $ | 0.13 % |
| 181 | Constellium SE | 16,303 | 519.6K $ | 0.13 % |
| 182 | Oil-Dri Corp of America | 5,067 | 517.9K $ | 0.13 % |
| 183 | Meritage Homes Corp | 6,167 | 517.1K $ | 0.13 % |
| 184 | Casella Waste Systems Inc | 5,331 | 516.9K $ | 0.13 % |
| 185 | LivaNova PLC | 6,282 | 516.6K $ | 0.13 % |
| 186 | Power Integrations Inc | 6,159 | 515.9K $ | 0.13 % |
| 187 | Anterix Inc | 5,005 | 515.2K $ | 0.13 % |
| 188 | Urban Outfitters Inc | 7,267 | 514.9K $ | 0.13 % |
| 189 | Entravision Communications Corp | 39,426 | 514.1K $ | 0.13 % |
| 190 | Barrett Business Services Inc | 14,336 | 509.2K $ | 0.13 % |
| 191 | CECO Environmental Corp | 5,599 | 508.1K $ | 0.13 % |
| 192 | TXNM Energy Inc | 8,946 | 508K $ | 0.13 % |
| 193 | Northwestern Energy Group Inc | 7,084 | 507.4K $ | 0.13 % |
| 194 | Badger Meter Inc | 3,405 | 505.2K $ | 0.13 % |
| 195 | Red Rock Resorts Inc | 7,744 | 503.8K $ | 0.13 % |
| 196 | TRAVERE THERAPEUTICS INC | 8,867 | 503.7K $ | 0.13 % |
| 197 | PriceSmart Inc | 2,574 | 502.8K $ | 0.13 % |
| 198 | Sonic Automotive Inc | 5,930 | 502.8K $ | 0.13 % |
| 199 | Digi International Inc | 6,671 | 500K $ | 0.13 % |
| 200 | Broadstone Net Lease Inc | 24,186 | 499.9K $ | 0.13 % |
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