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 |
|---|---|---|---|---|
| 101 | Materion Corp | 4,347 | 628.8K $ | 0.18 % |
| 102 | California Resources Corp | 8,936 | 618.5K $ | 0.18 % |
| 103 | Graham Holdings Co | 580 | 613.2K $ | 0.18 % |
| 104 | DigitalOcean Holdings Inc | 7,140 | 612.5K $ | 0.18 % |
| 105 | Magnolia Oil & Gas Corp | 19,379 | 611.8K $ | 0.18 % |
| 106 | Ormat Technologies Inc | 5,420 | 606.6K $ | 0.18 % |
| 107 | Vicor Corp | 3,757 | 604.9K $ | 0.18 % |
| 108 | Glacier Bancorp Inc | 13,511 | 603.5K $ | 0.18 % |
| 109 | Home BancShares Inc/AR | 22,341 | 601.6K $ | 0.18 % |
| 110 | Atlantic Union Bankshares Corp | 16,794 | 600.2K $ | 0.18 % |
| 111 | Enpro Inc | 2,392 | 599.6K $ | 0.18 % |
| 112 | Uranium Energy Corp | 44,267 | 597.6K $ | 0.17 % |
| 113 | Ligand Pharmaceuticals Inc | 2,975 | 594K $ | 0.17 % |
| 114 | Cavco Industries Inc | 1,226 | 593.7K $ | 0.17 % |
| 115 | Scorpio Tankers Inc | 7,859 | 586.8K $ | 0.17 % |
| 116 | Essential Properties Realty Trust Inc | 19,322 | 586.6K $ | 0.17 % |
| 117 | ServisFirst Bancshares Inc | 8,021 | 584.2K $ | 0.17 % |
| 118 | Archrock Inc | 16,771 | 583.6K $ | 0.17 % |
| 119 | Enact Holdings Inc | 14,253 | 581.7K $ | 0.17 % |
| 120 | Catalyst Pharmaceuticals Inc | 23,457 | 580.8K $ | 0.17 % |
| 121 | Otter Tail Corp | 6,587 | 578.1K $ | 0.17 % |
| 122 | LCI Industries | 4,672 | 574.6K $ | 0.17 % |
| 123 | Mueller Water Products Inc | 20,883 | 574.1K $ | 0.17 % |
| 124 | ACI Worldwide Inc | 13,998 | 574.1K $ | 0.17 % |
| 125 | Clearwater Analytics Holdings Inc | 24,113 | 570.3K $ | 0.17 % |
| 126 | Black Hills Corp | 8,190 | 568.5K $ | 0.17 % |
| 127 | MYR Group Inc | 2,008 | 566.9K $ | 0.17 % |
| 128 | Atlanta Braves Holdings Inc | 13,196 | 563.5K $ | 0.16 % |
| 129 | VSE Corp | 3,032 | 559.1K $ | 0.16 % |
| 130 | Merit Medical Systems Inc | 8,111 | 559.1K $ | 0.16 % |
| 131 | Nelnet Inc | 4,317 | 556.7K $ | 0.16 % |
| 132 | Kodiak Gas Services Inc | 9,535 | 556.1K $ | 0.16 % |
| 133 | Viasat Inc | 12,123 | 555.2K $ | 0.16 % |
| 134 | United States Lime & Minerals Inc | 4,238 | 553.5K $ | 0.16 % |
| 135 | Atmus Filtration Technologies Inc | 9,747 | 553.3K $ | 0.16 % |
| 136 | Dana Inc | 16,417 | 552.4K $ | 0.16 % |
| 137 | Construction Partners Inc | 4,956 | 550.7K $ | 0.16 % |
| 138 | Independent Bank Corp | 7,299 | 549K $ | 0.16 % |
| 139 | Ryman Hospitality Properties Inc | 5,914 | 545.7K $ | 0.16 % |
| 140 | Resideo Technologies Inc | 16,145 | 544.2K $ | 0.16 % |
| 141 | Primoris Services Corp | 3,800 | 543.6K $ | 0.16 % |
| 142 | Franklin Electric Co Inc | 5,871 | 541.1K $ | 0.16 % |
| 143 | TXNM Energy Inc | 9,201 | 537.9K $ | 0.16 % |
| 144 | Cabot Corp | 7,133 | 537.2K $ | 0.16 % |
| 145 | Semtech Corp | 6,981 | 536.8K $ | 0.16 % |
| 146 | Novanta Inc | 4,529 | 534.9K $ | 0.16 % |
| 147 | Badger Meter Inc | 3,502 | 533.5K $ | 0.16 % |
| 148 | First Financial Bankshares Inc | 18,110 | 533.3K $ | 0.16 % |
| 149 | KB Home | 10,287 | 532.4K $ | 0.16 % |
| 150 | CorVel Corp | 9,727 | 531.6K $ | 0.16 % |
| 151 | AeroVironment Inc | 2,886 | 528.3K $ | 0.15 % |
| 152 | Terns Pharmaceuticals Inc | 10,016 | 528K $ | 0.15 % |
| 153 | Selective Insurance Group Inc | 6,981 | 526.3K $ | 0.15 % |
| 154 | Belden Inc | 4,566 | 524.3K $ | 0.15 % |
| 155 | Texas Capital Bancshares Inc | 5,497 | 521.6K $ | 0.15 % |
| 156 | Ameris Bancorp | 6,673 | 520.4K $ | 0.15 % |
| 157 | International Bancshares Corp | 7,693 | 517.7K $ | 0.15 % |
| 158 | Victory Capital Holdings Inc | 7,862 | 514.8K $ | 0.15 % |
| 159 | Kulicke & Soffa Industries Inc | 7,789 | 511.9K $ | 0.15 % |
| 160 | Terreno Realty Corp | 8,319 | 511K $ | 0.15 % |
| 161 | JBT Marel Corp | 3,989 | 510.1K $ | 0.15 % |
| 162 | IES Holdings Inc | 1,067 | 508.4K $ | 0.15 % |
| 163 | AAR Corp | 4,622 | 505.9K $ | 0.15 % |
| 164 | Phillips Edison & Co Inc | 13,511 | 505.6K $ | 0.15 % |
| 165 | Century Aluminum Co | 8,614 | 505.6K $ | 0.15 % |
| 166 | ePlus Inc | 6,666 | 501.6K $ | 0.15 % |
| 167 | Tidewater Inc | 5,987 | 500.2K $ | 0.15 % |
| 168 | PTC Therapeutics Inc | 7,322 | 498.8K $ | 0.15 % |
| 169 | Seneca Foods Corp | 3,300 | 498.7K $ | 0.15 % |
| 170 | HB Fuller Co | 8,084 | 498.6K $ | 0.15 % |
| 171 | WesBanco Inc | 14,359 | 495.2K $ | 0.14 % |
| 172 | Axsome Therapeutics Inc | 2,926 | 494.6K $ | 0.14 % |
| 173 | Rhythm Pharmaceuticals Inc | 5,675 | 493.6K $ | 0.14 % |
| 174 | Cathay General Bancorp | 9,863 | 491.8K $ | 0.14 % |
| 175 | Ultra Clean Holdings Inc | 7,862 | 488.9K $ | 0.14 % |
| 176 | Option Care Health Inc | 18,116 | 487.7K $ | 0.14 % |
| 177 | First Merchants Corp | 12,589 | 487.6K $ | 0.14 % |
| 178 | Itron Inc | 5,427 | 486.4K $ | 0.14 % |
| 179 | Sensient Technologies Corp | 5,616 | 485.4K $ | 0.14 % |
| 180 | Telephone and Data Systems Inc | 11,513 | 484.7K $ | 0.14 % |
| 181 | Life Time Group Holdings Inc | 17,951 | 483.6K $ | 0.14 % |
| 182 | Krystal Biotech Inc | 1,869 | 482.8K $ | 0.14 % |
| 183 | Exponent Inc | 7,398 | 482.7K $ | 0.14 % |
| 184 | Champion Homes Inc | 6,490 | 482.7K $ | 0.14 % |
| 185 | Signet Jewelers Ltd | 5,702 | 482.6K $ | 0.14 % |
| 186 | Griffon Corp | 6,640 | 482.6K $ | 0.14 % |
| 187 | Boot Barn Holdings Inc | 3,287 | 481.1K $ | 0.14 % |
| 188 | Northwestern Energy Group Inc | 7,286 | 480.4K $ | 0.14 % |
| 189 | Patrick Industries Inc | 4,314 | 479.2K $ | 0.14 % |
| 190 | UniFirst Corp/MA | 1,895 | 476.8K $ | 0.14 % |
| 191 | OPENLANE Inc | 16,350 | 476.6K $ | 0.14 % |
| 192 | Sabra Health Care REIT Inc | 24,647 | 474K $ | 0.14 % |
| 193 | Gulfport Energy Corp | 2,240 | 473.9K $ | 0.14 % |
| 194 | Urban Outfitters Inc | 7,474 | 473.5K $ | 0.14 % |
| 195 | Knife River Corp | 5,772 | 471.3K $ | 0.14 % |
| 196 | Dorman Products Inc | 4,509 | 470.6K $ | 0.14 % |
| 197 | Liberty Energy Inc | 16,244 | 467.8K $ | 0.14 % |
| 198 | Outfront Media Inc | 17,626 | 467.1K $ | 0.14 % |
| 199 | Laureate Education Inc | 13,335 | 464.6K $ | 0.14 % |
| 200 | Warrior Met Coal Inc | 4,970 | 463K $ | 0.14 % |