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 |
|---|---|---|---|---|
| 801 | Boston Beer Co Inc/The | 966 | 171K $ | 0.04 % |
| 802 | Alto Neuroscience Inc | 6,468 | 170.7K $ | 0.04 % |
| 803 | Winnebago Industries Inc | 5,441 | 170K $ | 0.04 % |
| 804 | McGraw Hill Inc | 17,851 | 169K $ | 0.04 % |
| 805 | Amalgamated Financial Corp | 3,676 | 168.7K $ | 0.04 % |
| 806 | Andersons Inc/The | 2,461 | 168.3K $ | 0.04 % |
| 807 | Bioventus Inc | 17,776 | 167.8K $ | 0.04 % |
| 808 | Five9 Inc | 7,866 | 167.7K $ | 0.04 % |
| 809 | AKTIS ONCOLOGY INC | 5,193 | 167.4K $ | 0.04 % |
| 810 | DoubleVerify Holdings Inc | 15,427 | 167.2K $ | 0.04 % |
| 811 | Southern First Bancshares Inc | 2,735 | 167.1K $ | 0.04 % |
| 812 | Huntsman Corp | 15,714 | 166.9K $ | 0.04 % |
| 813 | TARSUS PHARMACEUTICALS INC | 2,648 | 166.7K $ | 0.04 % |
| 814 | EverCommerce Inc | 16,567 | 166.7K $ | 0.04 % |
| 815 | Dime Commercial Bancshares Inc | 4,088 | 166.2K $ | 0.04 % |
| 816 | Nordic American Tankers Ltd | 29,986 | 166.1K $ | 0.04 % |
| 817 | Happen Inc | 8,000 | 165.9K $ | 0.04 % |
| 818 | Aveanna Healthcare Holdings Inc | 19,328 | 165.6K $ | 0.04 % |
| 819 | Flywire Corp | 9,426 | 165.6K $ | 0.04 % |
| 820 | IMAX Corp | 4,149 | 165.4K $ | 0.04 % |
| 821 | Personalis Inc | 12,333 | 165.3K $ | 0.04 % |
| 822 | Global Net Lease Inc | 18,477 | 165.2K $ | 0.04 % |
| 823 | Global Industrial Co | 4,932 | 165K $ | 0.04 % |
| 824 | Olema Pharmaceuticals Inc | 13,191 | 165K $ | 0.04 % |
| 825 | Mineralys Therapeutics Inc | 6,075 | 163.9K $ | 0.04 % |
| 826 | EXPRO GROUP HOLDINGS NV | 11,035 | 163K $ | 0.04 % |
| 827 | TriCo Bancshares | 3,025 | 162.9K $ | 0.04 % |
| 828 | Phibro Animal Health Corp | 5,177 | 162.6K $ | 0.04 % |
| 829 | BlackLine Inc | 5,789 | 162.5K $ | 0.04 % |
| 830 | J & J Snack Foods Corp | 2,210 | 162.3K $ | 0.04 % |
| 831 | Vir Biotechnology Inc | 15,903 | 162.1K $ | 0.04 % |
| 832 | Pulse Biosciences Inc | 5,819 | 161.4K $ | 0.04 % |
| 833 | GH RESEARCH PLC | 5,998 | 161.2K $ | 0.04 % |
| 834 | Cracker Barrel Old Country Store Inc | 3,024 | 161.2K $ | 0.04 % |
| 835 | Lindsay Corp | 1,301 | 161.1K $ | 0.04 % |
| 836 | Northern Oil & Gas Inc | 8,872 | 161K $ | 0.04 % |
| 837 | VAALCO Energy Inc | 31,687 | 161K $ | 0.04 % |
| 838 | Fortrea Holdings Inc | 9,248 | 160.9K $ | 0.04 % |
| 839 | Healthcare Services Group Inc | 6,491 | 159.4K $ | 0.04 % |
| 840 | Figs Inc | 15,579 | 159.4K $ | 0.04 % |
| 841 | Costamare Inc | 11,360 | 159.3K $ | 0.04 % |
| 842 | Chain Bridge Bancorp Inc | 3,782 | 159K $ | 0.04 % |
| 843 | Byline Bancorp Inc | 4,219 | 158.9K $ | 0.04 % |
| 844 | BellRing Brands Inc | 12,241 | 158.4K $ | 0.04 % |
| 845 | PrimeEnergy Resources Corp | 948 | 158.2K $ | 0.04 % |
| 846 | Alico Inc | 3,821 | 158.1K $ | 0.04 % |
| 847 | ACHIEVE LIFE SCIENCES INC | 24,203 | 158K $ | 0.04 % |
| 848 | Carter's Inc | 3,830 | 157.6K $ | 0.04 % |
| 849 | CNB Financial Corp/PA | 4,661 | 157.1K $ | 0.04 % |
| 850 | STAAR Surgical Co | 5,467 | 156.8K $ | 0.04 % |
| 851 | Flowers Foods Inc | 19,798 | 156.4K $ | 0.04 % |
| 852 | Hillman Solutions Corp | 18,500 | 156.1K $ | 0.04 % |
| 853 | EZCORP Inc | 4,510 | 155.9K $ | 0.04 % |
| 854 | Xeris Biopharma Holdings Inc | 19,640 | 155.5K $ | 0.04 % |
| 855 | Alpha & Omega Semiconductor Ltd | 3,286 | 155.5K $ | 0.04 % |
| 856 | Federal Agricultural Mortgage Corp | 780 | 155.4K $ | 0.04 % |
| 857 | NETSTREIT Corp | 7,345 | 155.2K $ | 0.04 % |
| 858 | CTO Realty Growth Inc | 7,209 | 155.1K $ | 0.04 % |
| 859 | MasterCraft Boat Holdings Inc | 5,992 | 154.7K $ | 0.04 % |
| 860 | Green Plains Inc | 10,054 | 154.6K $ | 0.04 % |
| 861 | ORIC Pharmaceuticals Inc | 14,277 | 154.6K $ | 0.04 % |
| 862 | German American Bancorp Inc | 3,250 | 154.2K $ | 0.04 % |
| 863 | Atomera Inc | 17,686 | 154K $ | 0.04 % |
| 864 | Gladstone Commercial Corp | 12,502 | 153.8K $ | 0.04 % |
| 865 | G-III Apparel Group Ltd | 4,545 | 153.2K $ | 0.04 % |
| 866 | Sylvamo Corp | 4,049 | 153.1K $ | 0.04 % |
| 867 | Cardinal Infrastructure Group Inc | 1,623 | 152.9K $ | 0.04 % |
| 868 | Appian Corp | 6,665 | 152.6K $ | 0.04 % |
| 869 | Getty Realty Corp | 4,571 | 152.5K $ | 0.04 % |
| 870 | Peoples Bancorp Inc/OH | 3,962 | 152.2K $ | 0.04 % |
| 871 | Energizer Holdings Inc | 7,097 | 152.2K $ | 0.04 % |
| 872 | QuinStreet Inc | 10,376 | 152K $ | 0.04 % |
| 873 | Nexa Resources SA | 12,333 | 151K $ | 0.04 % |
| 874 | Red Violet Inc | 2,365 | 150.7K $ | 0.04 % |
| 875 | Sila Realty Trust Inc | 4,954 | 150.4K $ | 0.04 % |
| 876 | Buckle Inc/The | 3,556 | 150.1K $ | 0.04 % |
| 877 | Myers Industries Inc | 4,241 | 149.7K $ | 0.04 % |
| 878 | Asana Inc | 21,348 | 149.4K $ | 0.04 % |
| 879 | Greenbrier Cos Inc/The | 3,047 | 149.3K $ | 0.04 % |
| 880 | ScanSource Inc | 2,861 | 149K $ | 0.04 % |
| 881 | RPC Inc | 25,542 | 148.9K $ | 0.04 % |
| 882 | Kemper Corp | 5,518 | 148.8K $ | 0.04 % |
| 883 | Immix Biopharma Inc | 14,396 | 148.4K $ | 0.04 % |
| 884 | Navigator Holdings Ltd | 7,966 | 148.4K $ | 0.04 % |
| 885 | ZENAS BIOPHARMA INC | 5,842 | 148.3K $ | 0.04 % |
| 886 | TABOOLA.COM LTD | 29,533 | 147.7K $ | 0.04 % |
| 887 | Wendy's Co/The | 17,795 | 147.5K $ | 0.04 % |
| 888 | Pursuit Attractions and Hospitality Inc | 2,634 | 147.4K $ | 0.04 % |
| 889 | Dream Finders Homes Inc | 8,540 | 147.4K $ | 0.04 % |
| 890 | Aeluma Inc | 6,665 | 147.2K $ | 0.04 % |
| 891 | DXC Technology Co | 16,567 | 146.6K $ | 0.04 % |
| 892 | Heritage Financial Corp/WA | 4,945 | 146.5K $ | 0.04 % |
| 893 | Sierra Bancorp | 3,586 | 146.2K $ | 0.04 % |
| 894 | Douglas Dynamics Inc | 2,709 | 146.2K $ | 0.04 % |
| 895 | National Vision Holdings Inc | 7,680 | 146K $ | 0.04 % |
| 896 | Lincoln Educational Services Corp | 2,921 | 145.8K $ | 0.04 % |
| 897 | Univest Financial Corp | 3,328 | 145.6K $ | 0.04 % |
| 898 | QCR Holdings Inc | 1,491 | 145.1K $ | 0.04 % |
| 899 | Insteel Industries Inc | 4,800 | 145K $ | 0.04 % |
| 900 | Savers Value Village Inc | 14,348 | 144.8K $ | 0.04 % |
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