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 |
|---|---|---|---|---|
| 601 | Beacon Financial Corp | 7,789 | 237.2K $ | 0.06 % |
| 602 | Guardian Pharmacy Services Inc | 5,663 | 237.1K $ | 0.06 % |
| 603 | Cannae Holdings Inc | 16,445 | 236.8K $ | 0.06 % |
| 604 | Kyndryl Holdings Inc | 20,919 | 236.6K $ | 0.06 % |
| 605 | La-Z-Boy Inc | 5,892 | 236.4K $ | 0.06 % |
| 606 | Vericel Corp | 5,299 | 235.8K $ | 0.06 % |
| 607 | WIX.COM LTD | 5,193 | 235.6K $ | 0.06 % |
| 608 | Eton Pharmaceuticals Inc | 6,491 | 235K $ | 0.06 % |
| 609 | Braze Inc | 10,827 | 234.8K $ | 0.06 % |
| 610 | Northwest Natural Holding Co | 4,771 | 234.1K $ | 0.06 % |
| 611 | Schrodinger Inc/United States | 14,355 | 233.3K $ | 0.06 % |
| 612 | Koppers Holdings Inc | 5,190 | 233K $ | 0.06 % |
| 613 | ACADIAN ASSET MANAGEMENT INC | 3,244 | 232K $ | 0.06 % |
| 614 | Transcat Inc | 2,497 | 231.6K $ | 0.06 % |
| 615 | Western Union Co/The | 30,045 | 231.3K $ | 0.06 % |
| 616 | Blue Bird Corp | 2,899 | 228.9K $ | 0.06 % |
| 617 | StepStone Group Inc | 5,531 | 228.8K $ | 0.06 % |
| 618 | Design Therapeutics Inc | 15,746 | 227.8K $ | 0.06 % |
| 619 | Alamo Group Inc | 1,385 | 227.8K $ | 0.06 % |
| 620 | DYNE THERAPEUTICS INC | 10,250 | 227.7K $ | 0.06 % |
| 621 | Weis Markets Inc | 2,906 | 227.6K $ | 0.06 % |
| 622 | FB Financial Corp | 4,098 | 226.8K $ | 0.06 % |
| 623 | Integra LifeSciences Holdings Corp | 12,629 | 226.8K $ | 0.06 % |
| 624 | Northwest Bancshares Inc | 14,955 | 226.7K $ | 0.06 % |
| 625 | Nektar Therapeutics | 3,246 | 226.6K $ | 0.06 % |
| 626 | Canadian Solar Inc | 14,128 | 226.3K $ | 0.06 % |
| 627 | Universal Technical Institute Inc | 5,287 | 226.1K $ | 0.06 % |
| 628 | Four Corners Property Trust Inc | 9,210 | 226.1K $ | 0.06 % |
| 629 | ACV Auctions Inc | 31,362 | 225.5K $ | 0.06 % |
| 630 | Aurinia Pharmaceuticals Inc | 13,246 | 224.8K $ | 0.06 % |
| 631 | ABCELLERA BIOLOGICS INC | 28,561 | 224.2K $ | 0.06 % |
| 632 | Playtika Holding Corp | 59,992 | 223.2K $ | 0.06 % |
| 633 | Stellar Bancorp Inc | 5,663 | 222.7K $ | 0.06 % |
| 634 | ADMA Biologics Inc | 26,602 | 222.7K $ | 0.06 % |
| 635 | Celldex Therapeutics Inc | 5,979 | 222.5K $ | 0.06 % |
| 636 | TRANSMEDICS GROUP INC | 3,344 | 222.1K $ | 0.06 % |
| 637 | OneSpan Inc | 15,420 | 221.3K $ | 0.06 % |
| 638 | Acadia Realty Trust | 10,569 | 221K $ | 0.06 % |
| 639 | Enovis Corp | 10,613 | 219.7K $ | 0.06 % |
| 640 | Intellia Therapeutics Inc | 12,982 | 219.7K $ | 0.06 % |
| 641 | M-Tron Industries Inc | 2,214 | 219.5K $ | 0.06 % |
| 642 | Driven Brands Holdings Inc | 15,665 | 218.4K $ | 0.05 % |
| 643 | Middlesex Water Co | 3,885 | 218.2K $ | 0.05 % |
| 644 | Apollo Commercial Real Estate Finance Inc | 20,426 | 218.1K $ | 0.05 % |
| 645 | Newmark Group Inc | 14,425 | 218K $ | 0.05 % |
| 646 | Citi Trends Inc | 3,759 | 217.4K $ | 0.05 % |
| 647 | Biglari Holdings Inc | 509 | 216.8K $ | 0.05 % |
| 648 | Westamerica BanCorp | 3,695 | 216.8K $ | 0.05 % |
| 649 | Miller Industries Inc/TN | 4,232 | 216.5K $ | 0.05 % |
| 650 | Enterprise Financial Services Corp | 3,283 | 216.3K $ | 0.05 % |
| 651 | S&T Bancorp Inc | 4,397 | 215.8K $ | 0.05 % |
| 652 | Madison Square Garden Entertainment Corp | 2,667 | 215.7K $ | 0.05 % |
| 653 | JBG SMITH Properties | 14,680 | 215.4K $ | 0.05 % |
| 654 | Alpha Metallurgical Resources Inc | 1,305 | 215.2K $ | 0.05 % |
| 655 | Kodiak Sciences Inc | 5,518 | 215K $ | 0.05 % |
| 656 | Curbline Properties Corp | 7,064 | 214.7K $ | 0.05 % |
| 657 | Tecnoglass Inc | 4,587 | 214.7K $ | 0.05 % |
| 658 | Tennant Co | 2,442 | 213.8K $ | 0.05 % |
| 659 | Diversified Healthcare Trust | 22,942 | 213.4K $ | 0.05 % |
| 660 | Huron Consulting Group Inc | 2,364 | 213.1K $ | 0.05 % |
| 661 | Helios Technologies Inc | 2,384 | 212.8K $ | 0.05 % |
| 662 | Hawaiian Electric Industries Inc | 15,714 | 212.6K $ | 0.05 % |
| 663 | Douglas Emmett Inc | 18,014 | 212.6K $ | 0.05 % |
| 664 | Skyward Specialty Insurance Group Inc | 3,640 | 212.4K $ | 0.05 % |
| 665 | H2O America | 3,495 | 212.4K $ | 0.05 % |
| 666 | Olin Corp | 10,710 | 212.3K $ | 0.05 % |
| 667 | BJ's Restaurants Inc | 3,495 | 212.3K $ | 0.05 % |
| 668 | Washington Trust Bancorp Inc | 5,816 | 212.2K $ | 0.05 % |
| 669 | CTS Corp | 3,237 | 211K $ | 0.05 % |
| 670 | Payoneer Global Inc | 29,591 | 210.7K $ | 0.05 % |
| 671 | Everspin Technologies Inc | 8,698 | 210.3K $ | 0.05 % |
| 672 | Astec Industries Inc | 3,437 | 210.3K $ | 0.05 % |
| 673 | Adient PLC | 11,442 | 210.3K $ | 0.05 % |
| 674 | BKV Corp | 7,683 | 210.2K $ | 0.05 % |
| 675 | Talos Energy Inc | 16,229 | 209.5K $ | 0.05 % |
| 676 | Danaos Corp | 1,707 | 208.9K $ | 0.05 % |
| 677 | First United Corp | 4,717 | 208.1K $ | 0.05 % |
| 678 | Seadrill Ltd | 5,489 | 207.6K $ | 0.05 % |
| 679 | Strategic Education Inc | 2,709 | 207.6K $ | 0.05 % |
| 680 | Slide Insurance Holdings Inc | 10,710 | 207.5K $ | 0.05 % |
| 681 | Six Flags Entertainment Corp | 9,737 | 207.4K $ | 0.05 % |
| 682 | EverQuote Inc | 8,695 | 206.9K $ | 0.05 % |
| 683 | Nomad Foods Ltd | 18,858 | 206.5K $ | 0.05 % |
| 684 | Flexsteel Industries Inc | 2,772 | 206.5K $ | 0.05 % |
| 685 | AMN Healthcare Services Inc | 6,378 | 206.5K $ | 0.05 % |
| 686 | RENEW ENERGY GLOBAL PLC | 32,938 | 205.9K $ | 0.05 % |
| 687 | Arbor Realty Trust Inc | 37,938 | 205.6K $ | 0.05 % |
| 688 | Merchants Bancorp/IN | 4,101 | 205.1K $ | 0.05 % |
| 689 | Daktronics Inc | 10,480 | 205K $ | 0.05 % |
| 690 | Neogen Corp | 22,781 | 204.8K $ | 0.05 % |
| 691 | V2X Inc | 2,738 | 204.1K $ | 0.05 % |
| 692 | Interface Inc | 5,689 | 203.9K $ | 0.05 % |
| 693 | Mercantile Bank Corp | 3,547 | 203.7K $ | 0.05 % |
| 694 | ARMOUR Residential REIT Inc | 11,652 | 203.3K $ | 0.05 % |
| 695 | Cars.com Inc | 18,552 | 203K $ | 0.05 % |
| 696 | Insperity Inc | 4,900 | 202.4K $ | 0.05 % |
| 697 | Forestar Group Inc | 6,378 | 201.9K $ | 0.05 % |
| 698 | Investar Holding Corp | 6,730 | 201.6K $ | 0.05 % |
| 699 | Gibraltar Industries Inc | 4,468 | 201.5K $ | 0.05 % |
| 700 | Cadre Holdings Inc | 7,059 | 201.3K $ | 0.05 % |
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