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 |
|---|---|---|---|---|
| 301 | AvePoint Inc | 35,968 | 403.2K $ | 0.10 % |
| 302 | Envista Holdings Corp | 15,254 | 401.9K $ | 0.10 % |
| 303 | National Health Investors Inc | 5,264 | 401.4K $ | 0.10 % |
| 304 | RadNet Inc | 6,481 | 399.7K $ | 0.10 % |
| 305 | Quaker Chemical Corp | 2,500 | 397.2K $ | 0.10 % |
| 306 | iRadimed Corp | 4,156 | 397.1K $ | 0.10 % |
| 307 | WD-40 Co | 1,624 | 395.7K $ | 0.10 % |
| 308 | Greif Inc | 5,310 | 395.5K $ | 0.10 % |
| 309 | Alarm.com Holdings Inc | 8,465 | 395.5K $ | 0.10 % |
| 310 | NetScout Systems Inc | 9,065 | 394.8K $ | 0.10 % |
| 311 | Trinity Industries Inc | 11,416 | 394.8K $ | 0.10 % |
| 312 | Howard Hughes Holdings Inc | 5,518 | 394.5K $ | 0.10 % |
| 313 | PJT Partners Inc | 2,612 | 394.3K $ | 0.10 % |
| 314 | Universal Display Corp | 4,544 | 393.5K $ | 0.10 % |
| 315 | Calix Inc | 10,535 | 393.2K $ | 0.10 % |
| 316 | Encore Capital Group Inc | 4,213 | 393K $ | 0.10 % |
| 317 | Warrior Met Coal Inc | 4,832 | 392.2K $ | 0.10 % |
| 318 | Global Business Travel Group I | 41,478 | 389.5K $ | 0.10 % |
| 319 | GEO Group Inc/The | 13,137 | 388.2K $ | 0.10 % |
| 320 | Tidewater Inc | 5,821 | 387.9K $ | 0.10 % |
| 321 | Life360 Inc | 7,003 | 387.7K $ | 0.10 % |
| 322 | Workiva Inc | 7,991 | 387.6K $ | 0.10 % |
| 323 | Freshworks Inc | 38,227 | 386.9K $ | 0.10 % |
| 324 | Vita Coco Co Inc/The | 5,840 | 386.3K $ | 0.10 % |
| 325 | Vontier Corp | 13,307 | 385.9K $ | 0.10 % |
| 326 | CENTURY ALUMINUM COMPANY | 8,375 | 385.3K $ | 0.10 % |
| 327 | Haemonetics Corp | 5,112 | 383.4K $ | 0.10 % |
| 328 | Edgewise Therapeutics Inc | 9,397 | 381.8K $ | 0.10 % |
| 329 | Community Financial System Inc | 5,686 | 381.6K $ | 0.10 % |
| 330 | LAZARD INC | 9,088 | 381.2K $ | 0.10 % |
| 331 | BankUnited Inc | 7,866 | 381.1K $ | 0.10 % |
| 332 | Electromed Inc | 8,961 | 379.1K $ | 0.10 % |
| 333 | Adeia Inc | 11,474 | 377.8K $ | 0.09 % |
| 334 | Ingevity Corp | 5,051 | 377.2K $ | 0.09 % |
| 335 | Patrick Industries Inc | 4,194 | 376.5K $ | 0.09 % |
| 336 | Scotts Miracle-Gro Co/The | 5,518 | 375.8K $ | 0.09 % |
| 337 | Chefs' Warehouse Inc/The | 3,908 | 375.6K $ | 0.09 % |
| 338 | Kadant Inc | 1,195 | 375.5K $ | 0.09 % |
| 339 | Spectrum Brands Holdings Inc | 4,362 | 374K $ | 0.09 % |
| 340 | NEWAMSTERDAM PHARMA COMPANY NV | 11,035 | 374K $ | 0.09 % |
| 341 | Kennametal Inc | 10,656 | 373.5K $ | 0.09 % |
| 342 | Avient Corp | 10,105 | 373.5K $ | 0.09 % |
| 343 | Post Holdings Inc | 4,219 | 372.4K $ | 0.09 % |
| 344 | MANCHESTER UNITED PLC | 16,228 | 372.1K $ | 0.09 % |
| 345 | Covenant Logistics Group Inc | 8,406 | 371.4K $ | 0.09 % |
| 346 | Cal-Maine Foods Inc | 4,603 | 370.8K $ | 0.09 % |
| 347 | Cohen & Steers Inc | 4,868 | 370.6K $ | 0.09 % |
| 348 | Delek US Holdings Inc | 7,293 | 370.6K $ | 0.09 % |
| 349 | Innoviva Inc | 16,306 | 370.3K $ | 0.09 % |
| 350 | Par Pacific Holdings Inc | 6,598 | 370K $ | 0.09 % |
| 351 | Knowles Corp | 8,920 | 370K $ | 0.09 % |
| 352 | Academy Sports & Outdoors Inc | 7,850 | 370K $ | 0.09 % |
| 353 | Gulfport Energy Corp | 2,178 | 369.6K $ | 0.09 % |
| 354 | Option Care Health Inc | 17,614 | 369.4K $ | 0.09 % |
| 355 | Kaiser Aluminum Corp | 1,888 | 369.3K $ | 0.09 % |
| 356 | Concentra Group Holdings Parent Inc | 12,396 | 368.8K $ | 0.09 % |
| 357 | MarketAxess Holdings Inc | 3,246 | 368.4K $ | 0.09 % |
| 358 | Agilysys Inc | 3,524 | 368.3K $ | 0.09 % |
| 359 | MILLERKNOLL INC | 17,841 | 365K $ | 0.09 % |
| 360 | Teradata Corp | 10,489 | 363.4K $ | 0.09 % |
| 361 | Shift4 Payments Inc | 7,465 | 363.1K $ | 0.09 % |
| 362 | Dynex Capital Inc | 27,558 | 361.3K $ | 0.09 % |
| 363 | Gorman-Rupp Co/The | 3,924 | 360K $ | 0.09 % |
| 364 | ABM Industries Inc | 8,118 | 359.1K $ | 0.09 % |
| 365 | Hilltop Holdings Inc | 9,248 | 358.6K $ | 0.09 % |
| 366 | Dlocal Ltd/Uruguay | 27,588 | 358.5K $ | 0.09 % |
| 367 | First Commonwealth Financial Corp | 17,605 | 357.9K $ | 0.09 % |
| 368 | IRhythm Holdings Inc | 3,005 | 357.4K $ | 0.09 % |
| 369 | Collegium Pharmaceutical Inc | 9,870 | 357.3K $ | 0.09 % |
| 370 | Doximity Inc | 17,202 | 356.8K $ | 0.09 % |
| 371 | Yelp Inc | 14,531 | 356.3K $ | 0.09 % |
| 372 | Stride Inc | 4,130 | 356.2K $ | 0.09 % |
| 373 | LIFESTANCE HEALTH GROUP INC | 33,234 | 355.9K $ | 0.09 % |
| 374 | Patterson-UTI Energy Inc | 38,704 | 355.3K $ | 0.09 % |
| 375 | Trustmark Corp | 7,705 | 354.5K $ | 0.09 % |
| 376 | Warby Parker Inc | 11,684 | 354.5K $ | 0.09 % |
| 377 | Park Hotels & Resorts Inc | 24,872 | 354.4K $ | 0.09 % |
| 378 | Rogers Corp | 2,162 | 354K $ | 0.09 % |
| 379 | Hayward Holdings Inc | 20,447 | 353.9K $ | 0.09 % |
| 380 | YETI Holdings Inc | 7,140 | 353.9K $ | 0.09 % |
| 381 | Cheesecake Factory Inc/The | 4,442 | 353.3K $ | 0.09 % |
| 382 | Helmerich & Payne Inc | 10,775 | 352.8K $ | 0.09 % |
| 383 | MONDAY.COM LTD | 4,868 | 352.4K $ | 0.09 % |
| 384 | Avista Corp | 8,585 | 351.2K $ | 0.09 % |
| 385 | LEMONADE INC | 5,396 | 351K $ | 0.09 % |
| 386 | Polaris Inc | 5,125 | 350.8K $ | 0.09 % |
| 387 | Precigen Inc | 61,286 | 349.3K $ | 0.09 % |
| 388 | Prestige Consumer Healthcare Inc | 7,380 | 348.9K $ | 0.09 % |
| 389 | Nicolet Bankshares Inc | 2,100 | 347.3K $ | 0.09 % |
| 390 | Remitly Global Inc | 15,427 | 345.7K $ | 0.09 % |
| 391 | Willis Lease Finance Corp | 1,511 | 345.7K $ | 0.09 % |
| 392 | Minerals Technologies Inc | 4,671 | 345.5K $ | 0.09 % |
| 393 | Bright Horizons Family Solutions Inc | 4,868 | 345K $ | 0.09 % |
| 394 | Crinetics Pharmaceuticals Inc | 9,210 | 344.6K $ | 0.09 % |
| 395 | Ambarella Inc | 4,014 | 344.4K $ | 0.09 % |
| 396 | Banner Corp | 5,170 | 343.5K $ | 0.09 % |
| 397 | Cactus Inc | 6,704 | 343.4K $ | 0.09 % |
| 398 | ADVANCE AUTO PARTS INC | 5,518 | 343.3K $ | 0.09 % |
| 399 | Provident Financial Services Inc | 14,515 | 343.1K $ | 0.09 % |
| 400 | Kinetik Holdings Inc | 7,093 | 342.9K $ | 0.09 % |
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