Holdings of Small Cap Value Fund
Northern Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 688.6M $ including 656.9M $ in equities, 95.4 %
- Positions
- 416 in 10 countries
- Top ten
- 10.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CNO Financial Group Inc | 167,578 | 8.5M $ | 1.24 % |
| 2 | First BanCorp/Puerto Rico | 306,473 | 8M $ | 1.16 % |
| 3 | Commercial Metals Co | 122,036 | 7.7M $ | 1.11 % |
| 4 | Relay Therapeutics Inc | 396,435 | 7.4M $ | 1.08 % |
| 5 | Axos Financial Inc | 73,666 | 7.2M $ | 1.04 % |
| 6 | EnerSys | 29,700 | 6.9M $ | 1.01 % |
| 7 | Taylor Morrison Home Corp | 90,884 | 6.5M $ | 0.95 % |
| 8 | Andersons Inc/The | 95,239 | 6.5M $ | 0.95 % |
| 9 | Matson Inc | 31,341 | 6M $ | 0.87 % |
| 10 | Radian Group Inc | 154,522 | 5.8M $ | 0.85 % |
| 11 | ArcBest Corp | 40,550 | 5.8M $ | 0.85 % |
| 12 | UniFirst Corp/MA | 21,848 | 5.8M $ | 0.84 % |
| 13 | GATX Corp | 32,184 | 5.7M $ | 0.83 % |
| 14 | Cathay General Bancorp | 89,522 | 5.5M $ | 0.81 % |
| 15 | KB Home | 87,666 | 5.5M $ | 0.80 % |
| 16 | DHT Holdings Inc | 321,421 | 5.3M $ | 0.77 % |
| 17 | PC Connection Inc | 72,221 | 5.3M $ | 0.77 % |
| 18 | Photronics Inc | 154,769 | 5M $ | 0.73 % |
| 19 | Nelnet Inc | 35,869 | 4.8M $ | 0.69 % |
| 20 | NBT Bancorp Inc | 96,582 | 4.8M $ | 0.69 % |
| 21 | HANCOCK WHITNEY CORP | 63,623 | 4.8M $ | 0.69 % |
| 22 | CNX Resources Corp | 140,068 | 4.8M $ | 0.69 % |
| 23 | Digi International Inc | 62,663 | 4.7M $ | 0.68 % |
| 24 | Community Trust Bancorp Inc | 63,067 | 4.6M $ | 0.66 % |
| 25 | Valaris Ltd | 59,859 | 4.3M $ | 0.63 % |
| 26 | Sonic Automotive Inc | 51,174 | 4.3M $ | 0.63 % |
| 27 | Northwestern Energy Group Inc | 60,363 | 4.3M $ | 0.63 % |
| 28 | Portland General Electric Co | 82,841 | 4.3M $ | 0.62 % |
| 29 | SOUTHWEST GAS HOLDINGS INC | 47,113 | 4.2M $ | 0.61 % |
| 30 | Spire Inc | 52,975 | 4.1M $ | 0.60 % |
| 31 | UMB Financial Corp | 28,926 | 4.1M $ | 0.60 % |
| 32 | Eastern Bankshares Inc | 182,858 | 4.1M $ | 0.59 % |
| 33 | Terreno Realty Corp | 59,748 | 3.9M $ | 0.56 % |
| 34 | New Jersey Resources Corp | 68,780 | 3.9M $ | 0.56 % |
| 35 | M/I Homes Inc | 23,906 | 3.8M $ | 0.56 % |
| 36 | Essential Properties Realty Trust Inc | 127,794 | 3.8M $ | 0.55 % |
| 37 | UFP Industries Inc | 41,492 | 3.8M $ | 0.55 % |
| 38 | Uniti Group Inc | 328,210 | 3.8M $ | 0.55 % |
| 39 | CareTrust REIT Inc | 92,130 | 3.7M $ | 0.54 % |
| 40 | Diodes Inc | 33,638 | 3.7M $ | 0.53 % |
| 41 | Rush Enterprises Inc | 49,747 | 3.6M $ | 0.53 % |
| 42 | Ameris Bancorp | 40,189 | 3.6M $ | 0.53 % |
| 43 | Community Financial System Inc | 52,162 | 3.5M $ | 0.51 % |
| 44 | ONE Gas Inc | 45,370 | 3.5M $ | 0.51 % |
| 45 | VSE Corp | 14,987 | 3.4M $ | 0.50 % |
| 46 | Vishay Intertechnology Inc | 63,463 | 3.4M $ | 0.50 % |
| 47 | Terex Corp | 46,811 | 3.4M $ | 0.49 % |
| 48 | Life Time Group Holdings Inc | 82,838 | 3.4M $ | 0.49 % |
| 49 | Diversified Healthcare Trust | 363,379 | 3.4M $ | 0.49 % |
| 50 | Essent Group Ltd | 50,667 | 3.3M $ | 0.47 % |
| 51 | First Financial Bancorp | 95,936 | 3.2M $ | 0.47 % |
| 52 | International Bancshares Corp | 42,195 | 3.2M $ | 0.47 % |
| 53 | TriCo Bancshares | 57,890 | 3.1M $ | 0.45 % |
| 54 | Customers Bancorp Inc | 39,291 | 3.1M $ | 0.45 % |
| 55 | Cushman & Wakefield Ltd | 231,401 | 3.1M $ | 0.45 % |
| 56 | Vishay Precision Group Inc | 20,642 | 3.1M $ | 0.45 % |
| 57 | Dynex Capital Inc | 231,736 | 3M $ | 0.44 % |
| 58 | Meritage Homes Corp | 35,731 | 3M $ | 0.44 % |
| 59 | Sunstone Hotel Investors Inc | 260,061 | 3M $ | 0.43 % |
| 60 | DiamondRock Hospitality Co | 239,110 | 2.9M $ | 0.42 % |
| 61 | Hawaiian Electric Industries Inc | 212,702 | 2.9M $ | 0.42 % |
| 62 | Otter Tail Corp | 31,940 | 2.9M $ | 0.42 % |
| 63 | HA Sustainable Infrastructure Capital Inc | 72,403 | 2.8M $ | 0.41 % |
| 64 | Teekay Tankers Ltd | 43,481 | 2.8M $ | 0.41 % |
| 65 | Happen Inc | 135,880 | 2.8M $ | 0.41 % |
| 66 | Orchid Island Capital Inc | 399,298 | 2.8M $ | 0.40 % |
| 67 | Korn Ferry | 41,794 | 2.8M $ | 0.40 % |
| 68 | OFG Bancorp | 56,701 | 2.8M $ | 0.40 % |
| 69 | Scorpio Tankers Inc | 39,303 | 2.7M $ | 0.40 % |
| 70 | Sunrun Inc | 202,946 | 2.7M $ | 0.39 % |
| 71 | Selective Insurance Group Inc | 27,804 | 2.7M $ | 0.39 % |
| 72 | SM Energy Co | 102,397 | 2.7M $ | 0.39 % |
| 73 | EXPRO GROUP HOLDINGS NV | 180,169 | 2.7M $ | 0.39 % |
| 74 | Texas Capital Bancshares Inc | 25,649 | 2.6M $ | 0.38 % |
| 75 | NCR Voyix Corp | 318,320 | 2.6M $ | 0.38 % |
| 76 | GEO Group Inc/The | 87,802 | 2.6M $ | 0.38 % |
| 77 | Cal-Maine Foods Inc | 31,995 | 2.6M $ | 0.37 % |
| 78 | Bloomin' Brands Inc | 281,920 | 2.6M $ | 0.37 % |
| 79 | Shoals Technologies Group Inc | 253,327 | 2.5M $ | 0.36 % |
| 80 | Callaway Golf Co | 129,989 | 2.4M $ | 0.35 % |
| 81 | Standard Motor Products Inc | 62,538 | 2.4M $ | 0.35 % |
| 82 | Invesco Mortgage Capital Inc | 307,163 | 2.4M $ | 0.35 % |
| 83 | Bank of NT Butterfield & Son Ltd/The | 40,549 | 2.4M $ | 0.35 % |
| 84 | Magnite Inc | 125,471 | 2.4M $ | 0.35 % |
| 85 | International Seaways Inc | 30,952 | 2.4M $ | 0.34 % |
| 86 | Allegiant Travel Co | 19,763 | 2.3M $ | 0.34 % |
| 87 | Phillips Edison & Co Inc | 55,725 | 2.3M $ | 0.34 % |
| 88 | Kite Realty Group Trust | 80,824 | 2.3M $ | 0.33 % |
| 89 | Prestige Consumer Healthcare Inc | 48,247 | 2.3M $ | 0.33 % |
| 90 | Sabra Health Care REIT Inc | 115,755 | 2.3M $ | 0.33 % |
| 91 | Insight Enterprises Inc | 18,462 | 2.2M $ | 0.33 % |
| 92 | ADVANCE AUTO PARTS INC | 35,935 | 2.2M $ | 0.32 % |
| 93 | PBF Energy Inc | 48,979 | 2.2M $ | 0.32 % |
| 94 | Pagseguro Digital Ltd | 245,507 | 2.2M $ | 0.32 % |
| 95 | World Acceptance Corp | 9,775 | 2.2M $ | 0.32 % |
| 96 | Sphere Entertainment Co | 12,616 | 2.2M $ | 0.32 % |
| 97 | SPS Commerce Inc | 38,026 | 2.2M $ | 0.32 % |
| 98 | Puma Biotechnology Inc | 267,945 | 2.2M $ | 0.32 % |
| 99 | Kohl's Corp | 122,257 | 2.2M $ | 0.31 % |
| 100 | Sierra Bancorp | 52,912 | 2.2M $ | 0.31 % |
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 91.7 %
- Bermuda 3.0 %
- Marshall Islands 1.8 %
- Puerto Rico 1.6 %
- Canada 0.5 %
- Israel 0.5 %
- Cayman Islands 0.3 %
- United Kingdom 0.3 %
- Ireland 0.2 %
- Luxembourg 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 385 | 602.1M $ | 91.66 % |
| 2 | Bermuda | 9 | 19.8M $ | 3.02 % |
| 3 | Marshall Islands | 6 | 11.7M $ | 1.78 % |
| 4 | Puerto Rico | 2 | 10.8M $ | 1.64 % |
| 5 | Canada | 4 | 3.3M $ | 0.51 % |
| 6 | Israel | 5 | 3.1M $ | 0.47 % |
| 7 | Cayman Islands | 1 | 2.2M $ | 0.34 % |
| 8 | United Kingdom | 1 | 2M $ | 0.30 % |
| 9 | Ireland | 2 | 1.1M $ | 0.17 % |
| 10 | Luxembourg | 1 | 818.4K $ | 0.12 % |
Cite this page
Titelia. "Holdings of Small Cap Value Fund". https://titelia.com/en/funds/S000001246