Holdings of Small Cap Value Fund
Northern Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 616.5M $ including 593.9M $ in equities, 96.3 %
- Positions
- 410 in 12 countries
- Top ten
- 12.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Andersons Inc/The | 122,723 | 8.8M $ | 1.43 % |
| 2 | Photronics Inc | 198,551 | 8M $ | 1.30 % |
| 3 | Commercial Metals Co | 129,352 | 7.9M $ | 1.29 % |
| 4 | Taylor Morrison Home Corp | 135,470 | 7.9M $ | 1.28 % |
| 5 | Hecla Mining Co | 414,299 | 7.7M $ | 1.25 % |
| 6 | CNO Financial Group Inc | 179,864 | 7.4M $ | 1.20 % |
| 7 | Sanmina Corp | 52,147 | 6.8M $ | 1.10 % |
| 8 | EnerSys | 38,885 | 6.8M $ | 1.10 % |
| 9 | First BanCorp/Puerto Rico | 306,473 | 6.5M $ | 1.06 % |
| 10 | Axos Financial Inc | 73,666 | 6.3M $ | 1.02 % |
| 11 | DHT Holdings Inc | 321,421 | 5.9M $ | 0.95 % |
| 12 | Valaris Ltd | 59,859 | 5.9M $ | 0.95 % |
| 13 | UniFirst Corp/MA | 21,848 | 5.5M $ | 0.89 % |
| 14 | GATX Corp | 32,184 | 5.5M $ | 0.89 % |
| 15 | CNX Resources Corp | 140,068 | 5.4M $ | 0.88 % |
| 16 | Huntington Bancshares Inc/OH | 334,825 | 5.2M $ | 0.85 % |
| 17 | Matson Inc | 31,341 | 5.1M $ | 0.83 % |
| 18 | Radian Group Inc | 154,522 | 5.1M $ | 0.83 % |
| 19 | ArcBest Corp | 51,386 | 5.1M $ | 0.82 % |
| 20 | Spire Inc | 52,975 | 4.8M $ | 0.78 % |
| 21 | California Resources Corp | 69,097 | 4.8M $ | 0.78 % |
| 22 | Employers Holdings Inc | 113,394 | 4.7M $ | 0.76 % |
| 23 | Nelnet Inc | 35,869 | 4.6M $ | 0.75 % |
| 24 | Standex International Corp | 18,113 | 4.6M $ | 0.75 % |
| 25 | Axcelis Technologies Inc | 49,543 | 4.6M $ | 0.75 % |
| 26 | KB Home | 87,666 | 4.5M $ | 0.74 % |
| 27 | Coeur Mining Inc | 240,383 | 4.5M $ | 0.73 % |
| 28 | Monte Rosa Therapeutics Inc | 271,646 | 4.5M $ | 0.72 % |
| 29 | Cathay General Bancorp | 89,522 | 4.5M $ | 0.72 % |
| 30 | Portland General Electric Co | 82,841 | 4.4M $ | 0.71 % |
| 31 | PC Connection Inc | 72,221 | 4.2M $ | 0.68 % |
| 32 | NBT Bancorp Inc | 96,582 | 4.1M $ | 0.67 % |
| 33 | Hancock Whitney Corp | 63,623 | 4M $ | 0.66 % |
| 34 | National Health Investors Inc | 49,695 | 4M $ | 0.65 % |
| 35 | Northwestern Energy Group Inc | 60,363 | 4M $ | 0.65 % |
| 36 | Black Hills Corp | 57,031 | 4M $ | 0.64 % |
| 37 | Relay Therapeutics Inc | 396,435 | 3.9M $ | 0.64 % |
| 38 | Essential Properties Realty Trust Inc | 127,794 | 3.9M $ | 0.63 % |
| 39 | Community Trust Bancorp Inc | 63,067 | 3.8M $ | 0.62 % |
| 40 | UFP Industries Inc | 41,492 | 3.8M $ | 0.62 % |
| 41 | GigaCloud Technology Inc | 83,579 | 3.8M $ | 0.62 % |
| 42 | New Jersey Resources Corp | 68,780 | 3.8M $ | 0.61 % |
| 43 | Veeco Instruments Inc | 110,951 | 3.8M $ | 0.61 % |
| 44 | Sonic Automotive Inc | 53,873 | 3.7M $ | 0.60 % |
| 45 | Terreno Realty Corp | 59,748 | 3.7M $ | 0.60 % |
| 46 | Nextpower Inc | 29,693 | 3.6M $ | 0.58 % |
| 47 | CareTrust REIT Inc | 92,130 | 3.4M $ | 0.55 % |
| 48 | Rush Enterprises Inc | 49,747 | 3.3M $ | 0.53 % |
| 49 | SM Energy Co | 102,397 | 3.2M $ | 0.52 % |
| 50 | Teekay Tankers Ltd | 43,481 | 3.2M $ | 0.52 % |
| 51 | EXPRO GROUP HOLDINGS NV | 180,169 | 3.1M $ | 0.51 % |
| 52 | Ameris Bancorp | 40,189 | 3.1M $ | 0.51 % |
| 53 | Uniti Group Inc | 328,210 | 3.1M $ | 0.50 % |
| 54 | Community Financial System Inc | 52,162 | 3.1M $ | 0.50 % |
| 55 | Digi International Inc | 62,663 | 3M $ | 0.49 % |
| 56 | Diebold Nixdorf Inc | 39,677 | 3M $ | 0.49 % |
| 57 | Essent Group Ltd | 50,667 | 3M $ | 0.48 % |
| 58 | TTM Technologies Inc | 30,196 | 2.9M $ | 0.48 % |
| 59 | Scorpio Tankers Inc | 39,303 | 2.9M $ | 0.48 % |
| 60 | M/I Homes Inc | 23,906 | 2.9M $ | 0.47 % |
| 61 | Prestige Consumer Healthcare Inc | 48,247 | 2.9M $ | 0.46 % |
| 62 | Dauch Corporation | 478,679 | 2.8M $ | 0.46 % |
| 63 | Cushman & Wakefield Ltd | 231,401 | 2.8M $ | 0.46 % |
| 64 | Otter Tail Corp | 31,940 | 2.8M $ | 0.45 % |
| 65 | TriCo Bancshares | 57,890 | 2.8M $ | 0.45 % |
| 66 | Customers Bancorp Inc | 39,291 | 2.7M $ | 0.44 % |
| 67 | NPK International Inc | 186,558 | 2.7M $ | 0.44 % |
| 68 | First Financial Bancorp | 95,936 | 2.7M $ | 0.43 % |
| 69 | Korn Ferry | 41,794 | 2.6M $ | 0.43 % |
| 70 | Fluor Corp | 55,646 | 2.6M $ | 0.42 % |
| 71 | Noble Corp PLC | 52,528 | 2.6M $ | 0.42 % |
| 72 | Ligand Pharmaceuticals Inc | 12,899 | 2.6M $ | 0.42 % |
| 73 | Synaptics Inc | 35,310 | 2.5M $ | 0.40 % |
| 74 | UMB Financial Corp | 21,907 | 2.5M $ | 0.40 % |
| 75 | Texas Capital Bancshares Inc | 25,649 | 2.4M $ | 0.39 % |
| 76 | Perimeter Solutions Inc | 98,140 | 2.4M $ | 0.39 % |
| 77 | Genworth Financial Inc | 294,070 | 2.4M $ | 0.39 % |
| 78 | EchoStar Corp | 20,354 | 2.4M $ | 0.39 % |
| 79 | Sunstone Hotel Investors Inc | 260,061 | 2.3M $ | 0.38 % |
| 80 | Supernus Pharmaceuticals Inc | 45,025 | 2.3M $ | 0.38 % |
| 81 | Diodes Inc | 33,638 | 2.3M $ | 0.37 % |
| 82 | OFG Bancorp | 56,701 | 2.3M $ | 0.37 % |
| 83 | GRAIL Inc | 43,966 | 2.3M $ | 0.37 % |
| 84 | DiamondRock Hospitality Co | 239,110 | 2.2M $ | 0.36 % |
| 85 | Sabra Health Care REIT Inc | 115,755 | 2.2M $ | 0.36 % |
| 86 | Meritage Homes Corp | 35,731 | 2.2M $ | 0.36 % |
| 87 | Standard Motor Products Inc | 62,538 | 2.2M $ | 0.35 % |
| 88 | Pagseguro Digital Ltd | 214,596 | 2.2M $ | 0.35 % |
| 89 | Bank of NT Butterfield & Son Ltd/The | 40,549 | 2.1M $ | 0.35 % |
| 90 | Sun Country Airlines Holdings Inc | 126,933 | 2.1M $ | 0.34 % |
| 91 | Phillips Edison & Co Inc | 55,725 | 2.1M $ | 0.34 % |
| 92 | Unitil Corp | 39,312 | 2.1M $ | 0.33 % |
| 93 | ACM Research Inc | 48,727 | 1.9M $ | 0.31 % |
| 94 | CVB Financial Corp | 94,945 | 1.8M $ | 0.30 % |
| 95 | Urban Edge Properties | 91,078 | 1.8M $ | 0.30 % |
| 96 | Sierra Bancorp | 52,912 | 1.8M $ | 0.29 % |
| 97 | Ethan Allen Interiors Inc | 80,538 | 1.8M $ | 0.29 % |
| 98 | Glacier Bancorp Inc | 39,321 | 1.8M $ | 0.28 % |
| 99 | Innospec Inc | 23,995 | 1.8M $ | 0.28 % |
| 100 | Fastly Inc | 59,892 | 1.7M $ | 0.28 % |
Sector breakdown
- Financials 0.9 %
- Materials 0.8 %
- Communication 0.4 %
- Unattributed 98.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.3 %
- Bermuda 2.9 %
- Puerto Rico 1.5 %
- Marshall Islands 1.1 %
- Cayman Islands 1.0 %
- United Kingdom 0.6 %
- Monaco 0.6 %
- Canada 0.3 %
- Israel 0.2 %
- France 0.2 %
- Germany 0.1 %
- Luxembourg 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 384 | 542.5M $ | 91.34 % |
| 2 | Bermuda | 7 | 17.3M $ | 2.92 % |
| 3 | Puerto Rico | 2 | 8.8M $ | 1.49 % |
| 4 | Marshall Islands | 3 | 6.7M $ | 1.12 % |
| 5 | Cayman Islands | 2 | 5.9M $ | 1.00 % |
| 6 | United Kingdom | 2 | 3.8M $ | 0.65 % |
| 7 | Monaco | 2 | 3.4M $ | 0.57 % |
| 8 | Canada | 2 | 1.5M $ | 0.25 % |
| 9 | Israel | 3 | 1.4M $ | 0.23 % |
| 10 | France | 1 | 962.5K $ | 0.16 % |
| 11 | Germany | 1 | 851.6K $ | 0.14 % |
| 12 | Luxembourg | 1 | 708.1K $ | 0.12 % |
Cite this page
Titelia. "Holdings of Small Cap Value Fund". https://titelia.com/en/funds/S000001246