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 |
|---|---|---|---|---|
| 401 | NCR Atleos Corp | 6,524 | 284.3K $ | 0.08 % |
| 402 | Adeia Inc | 11,801 | 283.6K $ | 0.08 % |
| 403 | Winmark Corp | 663 | 283.5K $ | 0.08 % |
| 404 | First Financial Bancorp | 10,148 | 282.9K $ | 0.08 % |
| 405 | Manchester United PLC | 16,818 | 282.9K $ | 0.08 % |
| 406 | BioCryst Pharmaceuticals Inc | 29,678 | 282.5K $ | 0.08 % |
| 407 | Broadstone Net Lease Inc | 15,462 | 282.5K $ | 0.08 % |
| 408 | DigitalBridge Group Inc | 18,197 | 280.6K $ | 0.08 % |
| 409 | Climb Global Solutions Inc | 14,140 | 280.3K $ | 0.08 % |
| 410 | F&G Annuities & Life Inc | 11,063 | 280.1K $ | 0.08 % |
| 411 | NBT Bancorp Inc | 6,577 | 280K $ | 0.08 % |
| 412 | Q2 Holdings Inc | 5,858 | 277.1K $ | 0.08 % |
| 413 | ICU Medical Inc | 2,144 | 276.9K $ | 0.08 % |
| 414 | Teradata Corp | 10,788 | 276.5K $ | 0.08 % |
| 415 | Alpha Metallurgical Resources Inc | 1,342 | 275.5K $ | 0.08 % |
| 416 | Bank First Corp | 2,031 | 274.3K $ | 0.08 % |
| 417 | 1st Source Corp | 3,956 | 273.8K $ | 0.08 % |
| 418 | Concentra Group Holdings Parent Inc | 12,749 | 273.5K $ | 0.08 % |
| 419 | Freshpet Inc | 4,638 | 273.5K $ | 0.08 % |
| 420 | Urban Edge Properties | 13,653 | 272.8K $ | 0.08 % |
| 421 | Columbia Sportswear Co | 4,970 | 272.4K $ | 0.08 % |
| 422 | Tutor Perini Corp | 3,525 | 272.1K $ | 0.08 % |
| 423 | StepStone Group Inc | 5,689 | 271.5K $ | 0.08 % |
| 424 | Towne Bank/Portsmouth VA | 8,061 | 271.4K $ | 0.08 % |
| 425 | Western Union Co/The | 30,902 | 269.8K $ | 0.08 % |
| 426 | OFG Bancorp | 6,663 | 269.6K $ | 0.08 % |
| 427 | Park Hotels & Resorts Inc | 25,581 | 269.4K $ | 0.08 % |
| 428 | SL Green Realty Corp | 7,282 | 269K $ | 0.08 % |
| 429 | First Busey Corp | 10,635 | 268.7K $ | 0.08 % |
| 430 | ACM Research Inc | 6,812 | 268.1K $ | 0.08 % |
| 431 | Northern Oil & Gas Inc | 9,124 | 266.7K $ | 0.08 % |
| 432 | Talos Energy Inc | 16,878 | 266K $ | 0.08 % |
| 433 | Central Garden & Pet Co | 7,213 | 265.2K $ | 0.08 % |
| 434 | Diebold Nixdorf Inc | 3,515 | 265.2K $ | 0.08 % |
| 435 | Willis Lease Finance Corp | 1,554 | 264.6K $ | 0.08 % |
| 436 | Green Brick Partners Inc | 4,088 | 263.5K $ | 0.08 % |
| 437 | Braze Inc | 11,135 | 262.9K $ | 0.08 % |
| 438 | PROG Holdings Inc | 9,141 | 262.3K $ | 0.08 % |
| 439 | NWPX Infrastructure Inc | 3,363 | 261.8K $ | 0.08 % |
| 440 | Veracyte Inc | 8,111 | 261.3K $ | 0.08 % |
| 441 | Northwest Natural Holding Co | 4,907 | 261.2K $ | 0.08 % |
| 442 | IHS Holding Ltd | 31,694 | 260.8K $ | 0.08 % |
| 443 | CoreCivic Inc | 13,793 | 260.8K $ | 0.08 % |
| 444 | Sunrun Inc | 19,216 | 260.6K $ | 0.08 % |
| 445 | Medical Properties Trust Inc | 56,191 | 260.2K $ | 0.08 % |
| 446 | DiamondRock Hospitality Co | 27,738 | 259.9K $ | 0.08 % |
| 447 | Denali Therapeutics Inc | 13,528 | 259.7K $ | 0.08 % |
| 448 | Stock Yards Bancorp Inc | 3,906 | 258.9K $ | 0.08 % |
| 449 | Agilysys Inc | 3,625 | 257.9K $ | 0.08 % |
| 450 | Select Medical Holdings Corp | 15,800 | 257.4K $ | 0.08 % |
| 451 | National Storage Affiliates Trust | 6,812 | 257.1K $ | 0.08 % |
| 452 | DNOW Inc | 21,360 | 254.4K $ | 0.07 % |
| 453 | St Joe Co/The | 4,039 | 253.6K $ | 0.07 % |
| 454 | Phinia Inc | 3,688 | 252.4K $ | 0.07 % |
| 455 | Dianthus Therapeutics Inc | 3,007 | 252.3K $ | 0.07 % |
| 456 | LXP Industrial Trust | 5,447 | 252K $ | 0.07 % |
| 457 | Amylyx Pharmaceuticals Inc | 18,093 | 251.5K $ | 0.07 % |
| 458 | Gorman-Rupp Co/The | 4,035 | 250.7K $ | 0.07 % |
| 459 | Gold.com Inc | 6,252 | 250.6K $ | 0.07 % |
| 460 | Cheesecake Factory Inc/The | 4,569 | 250.2K $ | 0.07 % |
| 461 | Workiva Inc | 4,194 | 250.1K $ | 0.07 % |
| 462 | Remitly Global Inc | 15,867 | 248.6K $ | 0.07 % |
| 463 | Titan America SA | 16,566 | 248.2K $ | 0.07 % |
| 464 | PC Connection Inc | 4,221 | 246.8K $ | 0.07 % |
| 465 | ADMA Biologics Inc | 27,360 | 246.5K $ | 0.07 % |
| 466 | Maze Therapeutics Inc | 8,253 | 246.4K $ | 0.07 % |
| 467 | 10X Genomics Inc | 11,593 | 246.1K $ | 0.07 % |
| 468 | Oscar Health Inc | 21,413 | 245.6K $ | 0.07 % |
| 469 | United Natural Foods Inc | 5,447 | 245.4K $ | 0.07 % |
| 470 | Ardagh Metal Packaging SA | 60,597 | 245.4K $ | 0.07 % |
| 471 | Yelp Inc | 9,896 | 244.8K $ | 0.07 % |
| 472 | Sunstone Hotel Investors Inc | 27,115 | 244.3K $ | 0.07 % |
| 473 | Cimpress PLC | 3,346 | 244.3K $ | 0.07 % |
| 474 | ASGN Inc | 6,308 | 244.2K $ | 0.07 % |
| 475 | Precigen Inc | 63,033 | 243.9K $ | 0.07 % |
| 476 | Addus HomeCare Corp | 2,604 | 243.9K $ | 0.07 % |
| 477 | Customers Bancorp Inc | 3,512 | 243.8K $ | 0.07 % |
| 478 | Sally Beauty Holdings Inc | 17,599 | 243.7K $ | 0.07 % |
| 479 | InvenTrust Properties Corp | 7,975 | 242.9K $ | 0.07 % |
| 480 | Mercury General Corp | 2,750 | 242.4K $ | 0.07 % |
| 481 | Employers Holdings Inc | 5,887 | 242.2K $ | 0.07 % |
| 482 | KalVista Pharmaceuticals Inc | 11,984 | 241.2K $ | 0.07 % |
| 483 | Centuri Holdings Inc | 8,253 | 241.1K $ | 0.07 % |
| 484 | Hawaiian Electric Industries Inc | 16,162 | 239.8K $ | 0.07 % |
| 485 | Vishay Intertechnology Inc | 13,272 | 238.9K $ | 0.07 % |
| 486 | Etoro Group Ltd | 7,952 | 238.8K $ | 0.07 % |
| 487 | Goodyear Tire & Rubber Co/The | 36,007 | 238.7K $ | 0.07 % |
| 488 | Rogers Corp | 2,223 | 238.6K $ | 0.07 % |
| 489 | Perdoceo Education Corp | 6,411 | 238.6K $ | 0.07 % |
| 490 | Global Business Travel Group I | 42,660 | 238K $ | 0.07 % |
| 491 | Adient PLC | 11,768 | 237.8K $ | 0.07 % |
| 492 | Worthington Steel Inc | 7,829 | 237.6K $ | 0.07 % |
| 493 | Artivion Inc | 6,454 | 236.3K $ | 0.07 % |
| 494 | Knowles Corp | 9,174 | 235.6K $ | 0.07 % |
| 495 | Ashland Inc | 4,234 | 235.5K $ | 0.07 % |
| 496 | Alamo Group Inc | 1,425 | 235.1K $ | 0.07 % |
| 497 | Blackbaud Inc | 6,086 | 235K $ | 0.07 % |
| 498 | Helix Energy Solutions Group Inc | 23,683 | 234.2K $ | 0.07 % |
| 499 | Kaiser Aluminum Corp | 1,942 | 234K $ | 0.07 % |
| 500 | Esperion Therapeutics Inc | 85,333 | 233.8K $ | 0.07 % |
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