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 |
|---|---|---|---|---|
| 501 | LXP Industrial Trust | 5,296 | 285.3K $ | 0.07 % |
| 502 | Astrana Health Inc | 6,146 | 285.2K $ | 0.07 % |
| 503 | Mercury General Corp | 2,674 | 285.1K $ | 0.07 % |
| 504 | Axogen Inc | 6,169 | 284.9K $ | 0.07 % |
| 505 | CCC Intelligent Solutions Holdings Inc | 55,175 | 284.7K $ | 0.07 % |
| 506 | Upstart Holdings Inc | 8,021 | 284.2K $ | 0.07 % |
| 507 | Towne Bank/Portsmouth VA | 7,837 | 284K $ | 0.07 % |
| 508 | Calumet Inc | 7,857 | 283K $ | 0.07 % |
| 509 | Vistance Networks Inc | 22,140 | 282.9K $ | 0.07 % |
| 510 | Crane NXT Co | 5,518 | 282.3K $ | 0.07 % |
| 511 | Paymentus Holdings Inc | 11,684 | 282.3K $ | 0.07 % |
| 512 | Enliven Therapeutics Inc | 5,560 | 282.2K $ | 0.07 % |
| 513 | National Energy Services Reunited Corp | 9,412 | 281.7K $ | 0.07 % |
| 514 | Stoke Therapeutics Inc | 8,594 | 281.2K $ | 0.07 % |
| 515 | TripAdvisor Inc | 20,502 | 281.1K $ | 0.07 % |
| 516 | Ziff Davis Inc | 5,360 | 280.7K $ | 0.07 % |
| 517 | Frequency Electronics Inc | 4,226 | 280.4K $ | 0.07 % |
| 518 | Chemours Co/The | 13,662 | 280.3K $ | 0.07 % |
| 519 | Ultragenyx Pharmaceutical Inc | 8,375 | 279.6K $ | 0.07 % |
| 520 | Ardagh Metal Packaging SA | 58,918 | 279.3K $ | 0.07 % |
| 521 | John Wiley & Sons Inc | 5,744 | 278.6K $ | 0.07 % |
| 522 | Establishment Labs Holdings Inc | 3,247 | 278.6K $ | 0.07 % |
| 523 | Marzetti Company/The | 2,435 | 278K $ | 0.07 % |
| 524 | DigitalBridge Group Inc | 17,563 | 277.1K $ | 0.07 % |
| 525 | FS KKR CAPITAL CORP. | 26,289 | 276K $ | 0.07 % |
| 526 | NCR Atleos Corp | 6,343 | 275.3K $ | 0.07 % |
| 527 | SI-BONE Inc | 16,851 | 275K $ | 0.07 % |
| 528 | InvenTrust Properties Corp | 7,754 | 274.5K $ | 0.07 % |
| 529 | Q2 Holdings Inc | 5,695 | 273.9K $ | 0.07 % |
| 530 | ENERPAC TOOL GROUP CORP | 7,622 | 273.3K $ | 0.07 % |
| 531 | Winmark Corp | 644 | 272.5K $ | 0.07 % |
| 532 | Blackstone Mortgage Trust Inc | 16,042 | 271.9K $ | 0.07 % |
| 533 | Ashland Inc | 4,117 | 271.3K $ | 0.07 % |
| 534 | Progyny Inc | 9,400 | 271K $ | 0.07 % |
| 535 | Customers Bancorp Inc | 3,415 | 270.1K $ | 0.07 % |
| 536 | DNOW Inc | 20,768 | 269.4K $ | 0.07 % |
| 537 | uniQure NV | 5,842 | 269.1K $ | 0.07 % |
| 538 | Allient Inc | 2,609 | 268.5K $ | 0.07 % |
| 539 | United Parks & Resorts Inc | 5,612 | 267.9K $ | 0.07 % |
| 540 | Bankwell Financial Group Inc | 4,559 | 267.8K $ | 0.07 % |
| 541 | RH INC | 1,623 | 267.4K $ | 0.07 % |
| 542 | Xenia Hotels & Resorts Inc | 13,117 | 267.1K $ | 0.07 % |
| 543 | Freshpet Inc | 4,510 | 266.6K $ | 0.07 % |
| 544 | WaFd Inc | 6,942 | 266.4K $ | 0.07 % |
| 545 | GRAIL Inc | 3,895 | 265.9K $ | 0.07 % |
| 546 | Teekay Tankers Ltd | 4,098 | 265.8K $ | 0.07 % |
| 547 | TriMas Corp | 5,901 | 265.7K $ | 0.07 % |
| 548 | OneSpaWorld Holdings Ltd | 9,397 | 265.4K $ | 0.07 % |
| 549 | Pagaya Technologies Ltd | 14,446 | 263.6K $ | 0.07 % |
| 550 | Proto Labs Inc | 3,231 | 263.4K $ | 0.07 % |
| 551 | Bank7 Corp | 5,363 | 262.5K $ | 0.07 % |
| 552 | Esperion Therapeutics Inc | 82,968 | 262.2K $ | 0.07 % |
| 553 | PRIVIA HEALTH GROUP INC | 10,189 | 262.2K $ | 0.07 % |
| 554 | Simmons First National Corp | 11,561 | 261.9K $ | 0.07 % |
| 555 | O-I Glass Inc | 27,179 | 261.7K $ | 0.07 % |
| 556 | Euronet Worldwide Inc | 3,570 | 261.3K $ | 0.07 % |
| 557 | Uniti Group Inc | 22,719 | 260.6K $ | 0.07 % |
| 558 | United Fire Group Inc | 4,963 | 260.3K $ | 0.07 % |
| 559 | Rush Street Interactive Inc | 8,710 | 259K $ | 0.07 % |
| 560 | XOMA Royalty Corp | 6,092 | 258.9K $ | 0.07 % |
| 561 | Interparfums Inc | 2,313 | 258.7K $ | 0.06 % |
| 562 | SELLAS Life Sciences Group Inc | 17,526 | 258.7K $ | 0.06 % |
| 563 | Clover Health Investments Corp | 49,333 | 258.5K $ | 0.06 % |
| 564 | Greenlight Capital Re Ltd | 15,933 | 257.8K $ | 0.06 % |
| 565 | Worthington Steel Inc | 7,612 | 255.6K $ | 0.06 % |
| 566 | US Physical Therapy Inc | 3,719 | 255.4K $ | 0.06 % |
| 567 | RLJ Lodging Trust | 21,544 | 255.3K $ | 0.06 % |
| 568 | Ituran Location and Control Ltd | 4,177 | 254.8K $ | 0.06 % |
| 569 | Addus HomeCare Corp | 2,532 | 254.4K $ | 0.06 % |
| 570 | Select Medical Holdings Corp | 15,362 | 253.6K $ | 0.06 % |
| 571 | Custom Truck One Source Inc | 21,421 | 253K $ | 0.06 % |
| 572 | Gold.com Inc | 6,079 | 252.9K $ | 0.06 % |
| 573 | Medical Properties Trust Inc | 54,634 | 252.4K $ | 0.06 % |
| 574 | IHS Holding Ltd | 30,603 | 252.2K $ | 0.06 % |
| 575 | TriNet Group Inc | 5,064 | 250.6K $ | 0.06 % |
| 576 | Pagseguro Digital Ltd | 27,629 | 250K $ | 0.06 % |
| 577 | Werner Enterprises Inc | 5,724 | 249.6K $ | 0.06 % |
| 578 | Spyre Therapeutics Inc | 2,806 | 249.1K $ | 0.06 % |
| 579 | Trevi Therapeutics Inc | 13,307 | 248.2K $ | 0.06 % |
| 580 | World Kinect Corp | 7,519 | 247.7K $ | 0.06 % |
| 581 | Preferred Bank/Los Angeles CA | 2,329 | 247.5K $ | 0.06 % |
| 582 | St Joe Co/The | 3,927 | 245.9K $ | 0.06 % |
| 583 | Omnicell Inc | 5,911 | 245.4K $ | 0.06 % |
| 584 | LiveRamp Holdings Inc | 6,514 | 245.2K $ | 0.06 % |
| 585 | Newell Brands Inc | 39,921 | 245.1K $ | 0.06 % |
| 586 | Under Armour Inc | 38,289 | 244.7K $ | 0.06 % |
| 587 | CEVA Inc | 5,173 | 244K $ | 0.06 % |
| 588 | Centuri Holdings Inc | 8,024 | 242.6K $ | 0.06 % |
| 589 | A10 Networks Inc | 6,491 | 242.5K $ | 0.06 % |
| 590 | Sally Beauty Holdings Inc | 17,112 | 242K $ | 0.06 % |
| 591 | United Natural Foods Inc | 5,296 | 241.9K $ | 0.06 % |
| 592 | Pelagos Insurance Capital Ltd | 9,906 | 241.2K $ | 0.06 % |
| 593 | World Acceptance Corp | 1,076 | 240.8K $ | 0.06 % |
| 594 | Peloton Interactive Inc | 40,570 | 239.8K $ | 0.06 % |
| 595 | Maze Therapeutics Inc | 8,024 | 239.4K $ | 0.06 % |
| 596 | Innospec Inc | 2,941 | 239.4K $ | 0.06 % |
| 597 | Acadia Healthcare Co Inc | 8,066 | 238.2K $ | 0.06 % |
| 598 | Harley-Davidson Inc | 9,737 | 238.2K $ | 0.06 % |
| 599 | Inmode Ltd | 16,273 | 237.9K $ | 0.06 % |
| 600 | Grindr Inc | 16,553 | 237.9K $ | 0.06 % |
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