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 |
|---|---|---|---|---|
| 501 | Under Armour Inc | 39,380 | 232.7K $ | 0.07 % |
| 502 | Ziff Davis Inc | 5,513 | 231.3K $ | 0.07 % |
| 503 | Simmons First National Corp | 11,891 | 231.3K $ | 0.07 % |
| 504 | PrimeEnergy Resources Corp | 993 | 231.2K $ | 0.07 % |
| 505 | Strategic Education Inc | 2,786 | 231.1K $ | 0.07 % |
| 506 | Boston Beer Co Inc/The | 1,001 | 230.6K $ | 0.07 % |
| 507 | Bankwell Financial Group Inc | 4,746 | 230.3K $ | 0.07 % |
| 508 | Arcus Biosciences Inc | 10,542 | 227.7K $ | 0.07 % |
| 509 | Enliven Therapeutics Inc | 5,800 | 227.4K $ | 0.07 % |
| 510 | Verra Mobility Corp | 15,896 | 227.2K $ | 0.07 % |
| 511 | GEO Group Inc/The | 13,511 | 227.1K $ | 0.07 % |
| 512 | Comstock Resources Inc | 10,708 | 225.7K $ | 0.07 % |
| 513 | BKV Corp | 7,902 | 225.4K $ | 0.07 % |
| 514 | John Wiley & Sons Inc | 5,907 | 225.1K $ | 0.07 % |
| 515 | Varonis Systems Inc | 10,466 | 224.7K $ | 0.07 % |
| 516 | WaFd Inc | 7,140 | 224.2K $ | 0.07 % |
| 517 | Four Corners Property Trust Inc | 9,472 | 224K $ | 0.07 % |
| 518 | Liquidia Corp | 5,931 | 223.8K $ | 0.07 % |
| 519 | Walker & Dunlop Inc | 5,036 | 223.5K $ | 0.07 % |
| 520 | Graham Corp | 2,826 | 223K $ | 0.07 % |
| 521 | Newmark Group Inc | 14,836 | 222.4K $ | 0.07 % |
| 522 | Apollo Commercial Real Estate Finance, Inc. | 21,009 | 221.9K $ | 0.06 % |
| 523 | OneSpaWorld Holdings Ltd | 9,664 | 221.8K $ | 0.06 % |
| 524 | Bank7 Corp | 5,540 | 220.9K $ | 0.06 % |
| 525 | Innospec Inc | 3,025 | 220.9K $ | 0.06 % |
| 526 | BlackLine Inc | 5,954 | 220.3K $ | 0.06 % |
| 527 | Ardmore Shipping Corp | 14,412 | 219.8K $ | 0.06 % |
| 528 | FB Financial Corp | 4,214 | 218.9K $ | 0.06 % |
| 529 | TriMas Corp | 6,070 | 218.2K $ | 0.06 % |
| 530 | LifeStance Health Group Inc | 34,182 | 217.7K $ | 0.06 % |
| 531 | Neogen Corp | 23,431 | 217.7K $ | 0.06 % |
| 532 | Huntsman Corp | 16,345 | 217.6K $ | 0.06 % |
| 533 | Preferred Bank/Los Angeles CA | 2,395 | 217.2K $ | 0.06 % |
| 534 | Electromed Inc | 9,257 | 216.7K $ | 0.06 % |
| 535 | Interparfums Inc | 2,379 | 216.1K $ | 0.06 % |
| 536 | DENTSPLY SIRONA Inc | 18,620 | 216K $ | 0.06 % |
| 537 | Privia Health Group Inc | 10,479 | 215.6K $ | 0.06 % |
| 538 | DXC Technology Co | 17,040 | 214.2K $ | 0.06 % |
| 539 | Mister Car Wash Inc | 30,715 | 214.1K $ | 0.06 % |
| 540 | Dave Inc | 1,229 | 214K $ | 0.06 % |
| 541 | Stellar Bancorp Inc | 5,825 | 213.3K $ | 0.06 % |
| 542 | Highwoods Properties Inc | 9,939 | 212.8K $ | 0.06 % |
| 543 | ProAssurance Corp | 8,601 | 212.6K $ | 0.06 % |
| 544 | Ambarella Inc | 4,128 | 212.5K $ | 0.06 % |
| 545 | Upstart Holdings Inc | 8,250 | 211.6K $ | 0.06 % |
| 546 | H2O America | 3,595 | 210.9K $ | 0.06 % |
| 547 | RideNow Group Inc | 29,831 | 210.6K $ | 0.06 % |
| 548 | Consolidated Water Co Ltd | 6,358 | 210.6K $ | 0.06 % |
| 549 | American Public Education Inc | 3,700 | 210.5K $ | 0.06 % |
| 550 | Axogen Inc | 6,345 | 210.2K $ | 0.06 % |
| 551 | Tecnoglass Inc | 4,718 | 210.2K $ | 0.06 % |
| 552 | Koppers Holdings Inc | 5,418 | 209.6K $ | 0.06 % |
| 553 | Marriott Vacations Worldwide Corp | 3,207 | 208.8K $ | 0.06 % |
| 554 | Greif Inc | 3,111 | 208.7K $ | 0.06 % |
| 555 | Middlesex Water Co | 3,996 | 208K $ | 0.06 % |
| 556 | Cohen & Steers Inc | 3,323 | 207.9K $ | 0.06 % |
| 557 | Acadia Realty Trust | 10,870 | 207.8K $ | 0.06 % |
| 558 | UroGen Pharma Ltd | 11,530 | 207.3K $ | 0.06 % |
| 559 | Penn Entertainment Inc | 13,783 | 207.2K $ | 0.06 % |
| 560 | Albany International Corp | 3,959 | 206.7K $ | 0.06 % |
| 561 | Bristow Group Inc | 4,403 | 206.5K $ | 0.06 % |
| 562 | Veris Residential Inc | 10,904 | 205.8K $ | 0.06 % |
| 563 | Pitney Bowes Inc | 18,620 | 205.8K $ | 0.06 % |
| 564 | Artisan Partners Asset Management Inc | 5,642 | 205.3K $ | 0.06 % |
| 565 | Pathward Financial Inc | 2,296 | 204.9K $ | 0.06 % |
| 566 | National Vision Holdings Inc | 7,899 | 204.6K $ | 0.06 % |
| 567 | Weis Markets Inc | 2,988 | 204.3K $ | 0.06 % |
| 568 | Driven Brands Holdings Inc | 16,112 | 203.2K $ | 0.06 % |
| 569 | Xometry Inc | 4,970 | 203K $ | 0.06 % |
| 570 | Omnicell Inc | 6,080 | 203K $ | 0.06 % |
| 571 | BellRing Brands Inc | 12,590 | 202.6K $ | 0.06 % |
| 572 | EVERTEC Inc | 7,170 | 202.3K $ | 0.06 % |
| 573 | Olema Pharmaceuticals Inc | 13,567 | 202.3K $ | 0.06 % |
| 574 | Aurinia Pharmaceuticals Inc | 13,624 | 201.9K $ | 0.06 % |
| 575 | American Battery Technology Co | 71,988 | 200.8K $ | 0.06 % |
| 576 | Travere Therapeutics Inc | 6,752 | 200.6K $ | 0.06 % |
| 577 | Sezzle Inc | 3,164 | 200.2K $ | 0.06 % |
| 578 | Vertex Inc | 16,837 | 200.2K $ | 0.06 % |
| 579 | Danaos Corp | 1,777 | 200.2K $ | 0.06 % |
| 580 | Xenia Hotels & Resorts Inc | 13,491 | 200.1K $ | 0.06 % |
| 581 | Westamerica BanCorp | 3,800 | 198.2K $ | 0.06 % |
| 582 | EXPRO GROUP HOLDINGS NV | 11,350 | 197.6K $ | 0.06 % |
| 583 | Arcos Dorados Holdings Inc | 23,928 | 197.4K $ | 0.06 % |
| 584 | Celldex Therapeutics Inc | 6,218 | 197.2K $ | 0.06 % |
| 585 | Extreme Networks Inc | 13,074 | 197.2K $ | 0.06 % |
| 586 | Par Pacific Holdings Inc | 3,146 | 197.1K $ | 0.06 % |
| 587 | Rush Street Interactive Inc | 9,058 | 197K $ | 0.06 % |
| 588 | Fidelis Insurance Holdings Ltd | 10,303 | 196.9K $ | 0.06 % |
| 589 | Acadia Healthcare Co Inc | 8,414 | 196.8K $ | 0.06 % |
| 590 | XOMA Royalty Corp | 6,265 | 196.5K $ | 0.06 % |
| 591 | Intapp Inc | 7,650 | 196.5K $ | 0.06 % |
| 592 | Pebblebrook Hotel Trust | 15,515 | 196K $ | 0.06 % |
| 593 | FLEX LNG Ltd | 6,573 | 195.3K $ | 0.06 % |
| 594 | La-Z-Boy Inc | 6,060 | 194.8K $ | 0.06 % |
| 595 | EverCommerce Inc | 17,040 | 194.8K $ | 0.06 % |
| 596 | AtriCure Inc | 6,812 | 194.3K $ | 0.06 % |
| 597 | Solaris Energy Infrastructure Inc | 3,439 | 194.3K $ | 0.06 % |
| 598 | V2X Inc | 2,816 | 192.9K $ | 0.06 % |
| 599 | Frequency Electronics Inc | 4,347 | 192.4K $ | 0.06 % |
| 600 | Transcat Inc | 2,603 | 191.2K $ | 0.06 % |
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