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 |
|---|---|---|---|---|
| 301 | Kontoor Brands Inc | 4,980 | 350K $ | 0.10 % |
| 302 | Virtu Financial Inc | 7,952 | 349.7K $ | 0.10 % |
| 303 | RingCentral Inc | 9,380 | 348.8K $ | 0.10 % |
| 304 | Lemonade Inc | 5,550 | 347.9K $ | 0.10 % |
| 305 | Marzetti Company/The | 2,505 | 346.5K $ | 0.10 % |
| 306 | Steven Madden Ltd | 10,175 | 345.1K $ | 0.10 % |
| 307 | Garrett Motion Inc | 18,971 | 344.7K $ | 0.10 % |
| 308 | Community Financial System Inc | 5,848 | 343K $ | 0.10 % |
| 309 | TransMedics Group Inc | 3,439 | 341.9K $ | 0.10 % |
| 310 | Oil-Dri Corp of America | 5,250 | 341.7K $ | 0.10 % |
| 311 | Hilltop Holdings Inc | 9,512 | 340.7K $ | 0.10 % |
| 312 | Minerals Technologies Inc | 4,804 | 340.7K $ | 0.10 % |
| 313 | WD-40 Co | 1,670 | 340.6K $ | 0.10 % |
| 314 | DHT Holdings Inc | 18,583 | 339.5K $ | 0.10 % |
| 315 | Delek US Holdings Inc | 7,501 | 338.1K $ | 0.10 % |
| 316 | M/I Homes Inc | 2,750 | 336.7K $ | 0.10 % |
| 317 | Collegium Pharmaceutical Inc | 10,151 | 335.7K $ | 0.10 % |
| 318 | National Beverage Corp | 9,949 | 334.8K $ | 0.10 % |
| 319 | Atkore Inc | 5,682 | 334.7K $ | 0.10 % |
| 320 | Perimeter Solutions Inc | 13,703 | 334.6K $ | 0.10 % |
| 321 | Cargurus Inc | 9,823 | 334.5K $ | 0.10 % |
| 322 | Trustmark Corp | 7,925 | 334K $ | 0.10 % |
| 323 | Cogent Biosciences Inc | 8,654 | 333.1K $ | 0.10 % |
| 324 | Benchmark Electronics Inc | 5,937 | 332.8K $ | 0.10 % |
| 325 | Barrett Business Services Inc | 11,357 | 331.4K $ | 0.10 % |
| 326 | American Eagle Outfitters Inc | 19,842 | 331.4K $ | 0.10 % |
| 327 | Tootsie Roll Industries Inc | 7,747 | 330.9K $ | 0.10 % |
| 328 | Digi International Inc | 6,862 | 330.7K $ | 0.10 % |
| 329 | Spectrum Brands Holdings Inc | 4,486 | 330.6K $ | 0.10 % |
| 330 | Tanger Inc | 9,641 | 327.6K $ | 0.10 % |
| 331 | Cactus Inc | 6,895 | 326.6K $ | 0.10 % |
| 332 | Power Integrations Inc | 6,335 | 324.4K $ | 0.09 % |
| 333 | ArcBest Corp | 3,297 | 324.3K $ | 0.09 % |
| 334 | Preformed Line Products Co | 1,196 | 323.8K $ | 0.09 % |
| 335 | Ducommun Inc | 2,654 | 323.8K $ | 0.09 % |
| 336 | Centrus Energy Corp | 1,862 | 323.2K $ | 0.09 % |
| 337 | Banner Corp | 5,318 | 322.7K $ | 0.09 % |
| 338 | Macerich Co/The | 17,073 | 322.7K $ | 0.09 % |
| 339 | Palomar Holdings Inc | 2,697 | 322.3K $ | 0.09 % |
| 340 | Sphere Entertainment Co | 2,743 | 322K $ | 0.09 % |
| 341 | ABM Industries Inc | 8,349 | 321.6K $ | 0.09 % |
| 342 | Nicolet Bankshares Inc | 2,163 | 321.5K $ | 0.09 % |
| 343 | Quaker Chemical Corp | 2,571 | 319.4K $ | 0.09 % |
| 344 | Bancorp Inc/The | 5,931 | 318.7K $ | 0.09 % |
| 345 | First Commonwealth Financial Corp | 18,106 | 318.3K $ | 0.09 % |
| 346 | Ingles Markets Inc | 3,535 | 317.8K $ | 0.09 % |
| 347 | BGC Group Inc | 32,393 | 316.8K $ | 0.09 % |
| 348 | Blackstone Mortgage Trust Inc | 16,499 | 316K $ | 0.09 % |
| 349 | Provident Financial Services Inc | 14,929 | 315.9K $ | 0.09 % |
| 350 | Olin Corp | 10,576 | 314.4K $ | 0.09 % |
| 351 | Chemours Co/The | 14,211 | 313.1K $ | 0.09 % |
| 352 | Impinj Inc | 3,048 | 313K $ | 0.09 % |
| 353 | Bank of Hawaii Corp | 4,211 | 312.7K $ | 0.09 % |
| 354 | Alignment Healthcare Inc | 17,739 | 312.6K $ | 0.09 % |
| 355 | Synaptics Inc | 4,446 | 311.4K $ | 0.09 % |
| 356 | Amneal Pharmaceuticals Inc | 25,001 | 310.8K $ | 0.09 % |
| 357 | Huron Consulting Group Inc | 2,432 | 310.1K $ | 0.09 % |
| 358 | Miami International Holdings Inc | 7,952 | 309.5K $ | 0.09 % |
| 359 | Teekay Tankers Ltd | 4,214 | 309K $ | 0.09 % |
| 360 | PDF Solutions Inc | 9,313 | 304.6K $ | 0.09 % |
| 361 | CVB Financial Corp | 15,708 | 304.6K $ | 0.09 % |
| 362 | Encore Capital Group Inc | 4,334 | 303.9K $ | 0.09 % |
| 363 | Seacoast Banking Corp of Florida | 10,016 | 303.4K $ | 0.09 % |
| 364 | California Water Service Group | 6,689 | 303.3K $ | 0.09 % |
| 365 | First Interstate BancSystem Inc | 9,055 | 302.4K $ | 0.09 % |
| 366 | Park National Corp | 1,842 | 301.1K $ | 0.09 % |
| 367 | BrightSpring Health Services Inc | 7,054 | 300.6K $ | 0.09 % |
| 368 | PVH Corp | 4,307 | 300.5K $ | 0.09 % |
| 369 | BancFirst Corp | 2,766 | 300.1K $ | 0.09 % |
| 370 | SPS Commerce Inc | 5,377 | 299.3K $ | 0.09 % |
| 371 | Cinemark Holdings Inc | 10,470 | 298.6K $ | 0.09 % |
| 372 | NetScout Systems Inc | 9,323 | 296.4K $ | 0.09 % |
| 373 | Haemonetics Corp | 5,258 | 296.3K $ | 0.09 % |
| 374 | NMI Holdings Inc | 7,895 | 296.1K $ | 0.09 % |
| 375 | IAC Inc | 7,378 | 295.3K $ | 0.09 % |
| 376 | Phibro Animal Health Corp | 5,324 | 294.5K $ | 0.09 % |
| 377 | HA Sustainable Infrastructure Capital Inc | 8,008 | 294.3K $ | 0.09 % |
| 378 | Life360 Inc | 7,203 | 294K $ | 0.09 % |
| 379 | Calumet Inc | 8,173 | 293.4K $ | 0.09 % |
| 380 | Banco Latinoamericano de Comercio Exterior SA | 5,728 | 292.6K $ | 0.09 % |
| 381 | Veeco Instruments Inc | 8,611 | 291.6K $ | 0.09 % |
| 382 | Apple Hospitality REIT Inc | 25,322 | 291.5K $ | 0.09 % |
| 383 | Visteon Corp | 3,194 | 291K $ | 0.09 % |
| 384 | Star Bulk Carriers Corp | 12,633 | 290.2K $ | 0.08 % |
| 385 | Banc of California Inc | 16,480 | 289.7K $ | 0.08 % |
| 386 | ACADIA Pharmaceuticals Inc | 13,004 | 289.5K $ | 0.08 % |
| 387 | Bank of NT Butterfield & Son Ltd/The | 5,513 | 289.3K $ | 0.08 % |
| 388 | Pulse Biosciences Inc | 13,395 | 289.2K $ | 0.08 % |
| 389 | HNI Corp | 8,641 | 288.5K $ | 0.08 % |
| 390 | Hamilton Insurance Group Ltd | 9,664 | 288.3K $ | 0.08 % |
| 391 | Stoke Therapeutics Inc | 8,839 | 287.8K $ | 0.08 % |
| 392 | Vita Coco Co Inc/The | 6,007 | 287.8K $ | 0.08 % |
| 393 | Arcutis Biotherapeutics Inc | 12,209 | 287.6K $ | 0.08 % |
| 394 | Polaris Inc | 5,271 | 287.3K $ | 0.08 % |
| 395 | Enerpac Tool Group Corp | 7,839 | 285.9K $ | 0.08 % |
| 396 | First Bancorp/Southern Pines NC | 5,072 | 285.8K $ | 0.08 % |
| 397 | City Holding Co | 2,385 | 285.1K $ | 0.08 % |
| 398 | Pagseguro Digital Ltd | 28,417 | 284.7K $ | 0.08 % |
| 399 | Calix Inc | 5,805 | 284.4K $ | 0.08 % |
| 400 | Shake Shack Inc | 3,214 | 284.3K $ | 0.08 % |