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 |
|---|---|---|---|---|
| 401 | BLADEX INC | 5,570 | 342.4K $ | 0.09 % |
| 402 | Photronics Inc | 10,519 | 342.2K $ | 0.09 % |
| 403 | Cellebrite DI Ltd | 23,368 | 341.2K $ | 0.09 % |
| 404 | BILL Holdings Inc | 9,412 | 340.3K $ | 0.09 % |
| 405 | Graham Corp | 2,748 | 340.2K $ | 0.09 % |
| 406 | HNI Corp | 8,401 | 339.5K $ | 0.09 % |
| 407 | First Interstate BancSystem Inc | 8,804 | 339.5K $ | 0.09 % |
| 408 | Denali Therapeutics Inc | 13,153 | 338.3K $ | 0.08 % |
| 409 | Capricor Therapeutics Inc | 14,045 | 338.2K $ | 0.08 % |
| 410 | Assured Guaranty Ltd | 4,219 | 338.2K $ | 0.08 % |
| 411 | Chesapeake Utilities Corp | 2,757 | 337.7K $ | 0.08 % |
| 412 | WesBanco Inc | 8,627 | 336.7K $ | 0.08 % |
| 413 | Beam Therapeutics Inc | 9,737 | 334.2K $ | 0.08 % |
| 414 | First Financial Bancorp | 9,867 | 333.8K $ | 0.08 % |
| 415 | Bank of Hawaii Corp | 4,094 | 333.6K $ | 0.08 % |
| 416 | First Hawaiian Inc | 11,360 | 332.8K $ | 0.08 % |
| 417 | Hamilton Lane Inc | 4,219 | 332.6K $ | 0.08 % |
| 418 | American Eagle Outfitters Inc | 19,292 | 331.8K $ | 0.08 % |
| 419 | Maximus Inc | 6,169 | 331.6K $ | 0.08 % |
| 420 | CRA International Inc | 2,329 | 331.4K $ | 0.08 % |
| 421 | Palomar Holdings Inc | 2,622 | 331.4K $ | 0.08 % |
| 422 | CVR Energy Inc | 12,022 | 331.1K $ | 0.08 % |
| 423 | Cimpress PLC | 3,254 | 330.9K $ | 0.08 % |
| 424 | People Inc | 7,140 | 329.6K $ | 0.08 % |
| 425 | DiamondRock Hospitality Co | 26,969 | 328.5K $ | 0.08 % |
| 426 | ALUMIS INC | 11,661 | 328.1K $ | 0.08 % |
| 427 | WAYSTAR HOLDING CORP | 15,981 | 328.1K $ | 0.08 % |
| 428 | Park National Corp | 1,791 | 327.7K $ | 0.08 % |
| 429 | Banc of California Inc | 16,023 | 327.3K $ | 0.08 % |
| 430 | Bullish | 13,956 | 327K $ | 0.08 % |
| 431 | Cargurus Inc | 9,551 | 325.6K $ | 0.08 % |
| 432 | Kenon Holdings Ltd/Singapore | 4,868 | 325.5K $ | 0.08 % |
| 433 | Seacoast Banking Corp of Florida | 9,738 | 323.8K $ | 0.08 % |
| 434 | Cinemark Holdings Inc | 10,179 | 323K $ | 0.08 % |
| 435 | ACADIA Pharmaceuticals Inc | 12,644 | 319.9K $ | 0.08 % |
| 436 | Organon & Co | 23,564 | 319.1K $ | 0.08 % |
| 437 | Hamilton Insurance Group Ltd | 9,397 | 318.9K $ | 0.08 % |
| 438 | Bank of NT Butterfield & Son Ltd/The | 5,360 | 318.9K $ | 0.08 % |
| 439 | Green Brick Partners Inc | 3,975 | 318.2K $ | 0.08 % |
| 440 | OFG Bancorp | 6,478 | 317.9K $ | 0.08 % |
| 441 | Climb Global Solutions Inc | 13,687 | 317.7K $ | 0.08 % |
| 442 | Marriott Vacations Worldwide Corp | 3,118 | 317.7K $ | 0.08 % |
| 443 | Pitney Bowes Inc | 18,104 | 317.2K $ | 0.08 % |
| 444 | California Water Service Group | 6,504 | 316.4K $ | 0.08 % |
| 445 | ARCUS BIOSCIENCES INC | 10,250 | 316K $ | 0.08 % |
| 446 | AMYLYX PHARMACEUTICALS INC | 17,592 | 316K $ | 0.08 % |
| 447 | NBT Bancorp Inc | 6,394 | 315.7K $ | 0.08 % |
| 448 | NMI Holdings Inc | 7,676 | 315.4K $ | 0.08 % |
| 449 | First Bancorp/Southern Pines NC | 4,932 | 315.3K $ | 0.08 % |
| 450 | 1st Source Corp | 3,846 | 313.8K $ | 0.08 % |
| 451 | GOLUB CAPITAL BDC INC | 24,342 | 313.5K $ | 0.08 % |
| 452 | PVH Corp | 4,219 | 313.3K $ | 0.08 % |
| 453 | Arcutis Biotherapeutics Inc | 11,871 | 311.3K $ | 0.08 % |
| 454 | Central Garden & Pet Co | 7,013 | 311K $ | 0.08 % |
| 455 | Supernus Pharmaceuticals Inc | 6,642 | 308.9K $ | 0.08 % |
| 456 | Visteon Corp | 3,105 | 308K $ | 0.08 % |
| 457 | Peabody Energy Corp | 13,314 | 307.8K $ | 0.08 % |
| 458 | City Holding Co | 2,319 | 307.6K $ | 0.08 % |
| 459 | Star Bulk Carriers Corp | 12,283 | 306.7K $ | 0.08 % |
| 460 | Horizon Quantum Holdings LTD | 11,035 | 306.3K $ | 0.08 % |
| 461 | ICU Medical Inc | 2,084 | 305.5K $ | 0.08 % |
| 462 | Allegiant Travel Co | 2,596 | 305.3K $ | 0.08 % |
| 463 | Etoro Group Ltd | 7,731 | 305.1K $ | 0.08 % |
| 464 | First Busey Corp | 10,340 | 305K $ | 0.08 % |
| 465 | Ingles Markets Inc | 3,437 | 304.4K $ | 0.08 % |
| 466 | Centrus Energy Corp | 1,810 | 303.8K $ | 0.08 % |
| 467 | Urban Edge Properties | 13,275 | 303.7K $ | 0.08 % |
| 468 | RingCentral Inc | 7,789 | 303.6K $ | 0.08 % |
| 469 | Ideaya Biosciences Inc | 8,114 | 302.4K $ | 0.08 % |
| 470 | Sunstone Hotel Investors Inc | 26,363 | 301.9K $ | 0.08 % |
| 471 | National Beverage Corp | 9,674 | 301.8K $ | 0.08 % |
| 472 | Titan America SA | 16,107 | 300.6K $ | 0.08 % |
| 473 | PC Connection Inc | 4,104 | 299.6K $ | 0.08 % |
| 474 | BancFirst Corp | 2,690 | 298.9K $ | 0.08 % |
| 475 | Robert Half Inc | 9,737 | 298.9K $ | 0.08 % |
| 476 | SPS Commerce Inc | 5,228 | 298.9K $ | 0.08 % |
| 477 | Columbia Sportswear Co | 4,832 | 298.7K $ | 0.08 % |
| 478 | DHT Holdings Inc | 18,068 | 298.7K $ | 0.07 % |
| 479 | Tootsie Roll Industries Inc | 7,531 | 297.9K $ | 0.07 % |
| 480 | ZIM INTEGRATED SHIPPING SERVICES LTD | 11,360 | 295.4K $ | 0.07 % |
| 481 | Phinia Inc | 3,585 | 295.3K $ | 0.07 % |
| 482 | Graphic Packaging Holding Co | 27,912 | 295K $ | 0.07 % |
| 483 | National Storage Affiliates Trust | 6,623 | 294.5K $ | 0.07 % |
| 484 | Array Digital Infrastructure Inc | 8,114 | 294.2K $ | 0.07 % |
| 485 | Bank First Corp | 1,975 | 293K $ | 0.07 % |
| 486 | Stepan Co | 5,258 | 293K $ | 0.07 % |
| 487 | First Advantage Corp | 16,228 | 292.9K $ | 0.07 % |
| 488 | Pebblebrook Hotel Trust | 15,085 | 292.8K $ | 0.07 % |
| 489 | VERA THERAPEUTICS INC | 6,816 | 292.5K $ | 0.07 % |
| 490 | Highwoods Properties Inc | 9,664 | 291.5K $ | 0.07 % |
| 491 | Diebold Nixdorf Inc | 3,418 | 290.6K $ | 0.07 % |
| 492 | Cleanspark Inc | 19,972 | 290.6K $ | 0.07 % |
| 493 | Stock Yards Bancorp Inc | 3,798 | 290.4K $ | 0.07 % |
| 494 | Employers Holdings Inc | 5,724 | 288.9K $ | 0.07 % |
| 495 | StoneCo Ltd | 26,624 | 288.6K $ | 0.07 % |
| 496 | Miami International Holdings Inc | 7,731 | 287.3K $ | 0.07 % |
| 497 | BioCryst Pharmaceuticals Inc | 28,705 | 287.1K $ | 0.07 % |
| 498 | Albany International Corp | 3,849 | 286.8K $ | 0.07 % |
| 499 | Penn Entertainment Inc | 13,401 | 286.2K $ | 0.07 % |
| 500 | F&G Annuities & Life Inc | 10,756 | 286K $ | 0.07 % |
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