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 |
|---|---|---|---|---|
| 101 | CVB Financial Corp | 94,945 | 2.1M $ | 0.31 % |
| 102 | 4D Molecular Therapeutics Inc | 158,931 | 2.1M $ | 0.31 % |
| 103 | Five9 Inc | 98,960 | 2.1M $ | 0.31 % |
| 104 | Supernus Pharmaceuticals Inc | 45,025 | 2.1M $ | 0.30 % |
| 105 | JBT Marel Corp | 14,385 | 2.1M $ | 0.30 % |
| 106 | Urban Edge Properties | 91,078 | 2.1M $ | 0.30 % |
| 107 | Unitil Corp | 39,312 | 2.1M $ | 0.30 % |
| 108 | United Community Banks Inc/GA | 59,003 | 2.1M $ | 0.30 % |
| 109 | National Health Investors Inc | 26,634 | 2M $ | 0.29 % |
| 110 | GARRETT MOTION INC | 55,919 | 2M $ | 0.29 % |
| 111 | Newmark Group Inc | 132,930 | 2M $ | 0.29 % |
| 112 | Noble Corp PLC | 52,528 | 2M $ | 0.28 % |
| 113 | American Eagle Outfitters Inc | 113,634 | 2M $ | 0.28 % |
| 114 | Innospec Inc | 23,995 | 2M $ | 0.28 % |
| 115 | Home BancShares Inc/AR | 66,396 | 1.9M $ | 0.28 % |
| 116 | Banner Corp | 28,369 | 1.9M $ | 0.27 % |
| 117 | Broadstone Net Lease Inc | 89,889 | 1.9M $ | 0.27 % |
| 118 | 3D Systems Corp | 600,574 | 1.8M $ | 0.26 % |
| 119 | DoubleVerify Holdings Inc | 167,120 | 1.8M $ | 0.26 % |
| 120 | Ethan Allen Interiors Inc | 80,538 | 1.8M $ | 0.26 % |
| 121 | Iovance Biotherapeutics Inc | 429,763 | 1.8M $ | 0.26 % |
| 122 | Westamerica BanCorp | 30,459 | 1.8M $ | 0.26 % |
| 123 | Enpro Inc | 4,720 | 1.8M $ | 0.26 % |
| 124 | Select Medical Holdings Corp | 106,494 | 1.8M $ | 0.26 % |
| 125 | Amneal Pharmaceuticals Inc | 100,542 | 1.7M $ | 0.25 % |
| 126 | Preferred Bank/Los Angeles CA | 16,375 | 1.7M $ | 0.25 % |
| 127 | ICU Medical Inc | 11,838 | 1.7M $ | 0.25 % |
| 128 | Myers Industries Inc | 48,929 | 1.7M $ | 0.25 % |
| 129 | Merchants Bancorp/IN | 34,539 | 1.7M $ | 0.25 % |
| 130 | REX American Resources Corp | 37,333 | 1.7M $ | 0.24 % |
| 131 | Helios Technologies Inc | 18,876 | 1.7M $ | 0.24 % |
| 132 | Postal Realty Trust Inc | 67,704 | 1.7M $ | 0.24 % |
| 133 | Signet Jewelers Ltd | 19,201 | 1.7M $ | 0.24 % |
| 134 | One Liberty Properties Inc | 67,059 | 1.6M $ | 0.24 % |
| 135 | LTC Properties Inc | 42,085 | 1.6M $ | 0.24 % |
| 136 | Ziff Davis Inc | 30,663 | 1.6M $ | 0.23 % |
| 137 | Northwest Natural Holding Co | 32,280 | 1.6M $ | 0.23 % |
| 138 | NeoGenomics Inc | 108,194 | 1.6M $ | 0.23 % |
| 139 | Corsair Gaming Inc | 158,498 | 1.5M $ | 0.22 % |
| 140 | Getty Realty Corp | 44,992 | 1.5M $ | 0.22 % |
| 141 | Rocky Brands Inc | 36,192 | 1.5M $ | 0.22 % |
| 142 | QCR Holdings Inc | 15,300 | 1.5M $ | 0.22 % |
| 143 | BioAge Labs Inc | 60,676 | 1.5M $ | 0.22 % |
| 144 | Freshpet Inc | 25,150 | 1.5M $ | 0.22 % |
| 145 | Green Brick Partners Inc | 18,222 | 1.5M $ | 0.21 % |
| 146 | SkyWest Inc | 14,645 | 1.5M $ | 0.21 % |
| 147 | First Bancorp/Southern Pines NC | 22,610 | 1.4M $ | 0.21 % |
| 148 | TANGER INC | 36,595 | 1.4M $ | 0.21 % |
| 149 | C4 Therapeutics Inc | 307,074 | 1.4M $ | 0.21 % |
| 150 | PVH Corp | 19,075 | 1.4M $ | 0.21 % |
| 151 | Carter's Inc | 34,231 | 1.4M $ | 0.20 % |
| 152 | Enterprise Financial Services Corp | 21,371 | 1.4M $ | 0.20 % |
| 153 | AdaptHealth Corp | 135,045 | 1.4M $ | 0.20 % |
| 154 | Oceaneering International Inc | 33,820 | 1.4M $ | 0.20 % |
| 155 | Univest Financial Corp | 31,208 | 1.4M $ | 0.20 % |
| 156 | Trustmark Corp | 29,617 | 1.4M $ | 0.20 % |
| 157 | Century Therapeutics Inc | 549,930 | 1.3M $ | 0.20 % |
| 158 | Mitek Systems Inc | 66,800 | 1.3M $ | 0.20 % |
| 159 | Provident Financial Services Inc | 56,462 | 1.3M $ | 0.19 % |
| 160 | LXP Industrial Trust | 24,570 | 1.3M $ | 0.19 % |
| 161 | Central Pacific Financial Corp | 34,519 | 1.3M $ | 0.19 % |
| 162 | Allogene Therapeutics Inc | 631,204 | 1.3M $ | 0.19 % |
| 163 | First Merchants Corp | 29,975 | 1.3M $ | 0.19 % |
| 164 | Neogen Corp | 145,568 | 1.3M $ | 0.19 % |
| 165 | Grid Dynamics Holdings Inc | 223,571 | 1.3M $ | 0.18 % |
| 166 | Bread Financial Holdings Inc | 11,671 | 1.3M $ | 0.18 % |
| 167 | SAREPTA THERAPEUTICS INC | 69,917 | 1.3M $ | 0.18 % |
| 168 | Ellington Financial Inc | 91,634 | 1.2M $ | 0.18 % |
| 169 | First Financial Corp | 15,977 | 1.2M $ | 0.18 % |
| 170 | Emergent BioSolutions Inc | 146,094 | 1.2M $ | 0.18 % |
| 171 | Lexeo Therapeutics Inc | 261,109 | 1.2M $ | 0.18 % |
| 172 | Jefferson Capital Inc | 61,896 | 1.2M $ | 0.18 % |
| 173 | National HealthCare Corp | 5,606 | 1.2M $ | 0.17 % |
| 174 | Concrete Pumping Holdings Inc | 97,951 | 1.2M $ | 0.17 % |
| 175 | Vir Biotechnology Inc | 115,610 | 1.2M $ | 0.17 % |
| 176 | GoodRx Holdings Inc | 408,917 | 1.2M $ | 0.17 % |
| 177 | Euronet Worldwide Inc | 16,077 | 1.2M $ | 0.17 % |
| 178 | Avient Corp | 31,580 | 1.2M $ | 0.17 % |
| 179 | Riley Exploration Permian Inc | 35,329 | 1.2M $ | 0.17 % |
| 180 | Hovnanian Enterprises Inc | 8,145 | 1.2M $ | 0.17 % |
| 181 | McEwen Inc | 63,407 | 1.1M $ | 0.17 % |
| 182 | LivaNova PLC | 13,956 | 1.1M $ | 0.17 % |
| 183 | Proto Labs Inc | 14,072 | 1.1M $ | 0.17 % |
| 184 | Atlanticus Holdings Corp | 11,136 | 1.1M $ | 0.17 % |
| 185 | Stewart Information Services Corp | 17,217 | 1.1M $ | 0.17 % |
| 186 | Murphy Oil Corp | 34,721 | 1.1M $ | 0.16 % |
| 187 | Fortrea Holdings Inc | 63,631 | 1.1M $ | 0.16 % |
| 188 | Cars.com Inc | 101,055 | 1.1M $ | 0.16 % |
| 189 | EPAM Systems Inc | 13,749 | 1.1M $ | 0.16 % |
| 190 | Phinia Inc | 13,179 | 1.1M $ | 0.16 % |
| 191 | Pacira BioSciences Inc | 42,768 | 1.1M $ | 0.16 % |
| 192 | HB Fuller Co | 18,595 | 1.1M $ | 0.16 % |
| 193 | SSR Mining Inc | 38,082 | 1.1M $ | 0.16 % |
| 194 | Amalgamated Financial Corp | 22,913 | 1.1M $ | 0.15 % |
| 195 | RLJ Lodging Trust | 87,371 | 1M $ | 0.15 % |
| 196 | Astrana Health Inc | 22,230 | 1M $ | 0.15 % |
| 197 | Warrior Met Coal Inc | 12,674 | 1M $ | 0.15 % |
| 198 | Nexxen International Ltd | 113,773 | 1M $ | 0.15 % |
| 199 | Willdan Group Inc | 12,954 | 1M $ | 0.15 % |
| 200 | Seneca Foods Corp | 5,886 | 1M $ | 0.15 % |
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