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 |
|---|---|---|---|---|
| 201 | Proto Labs Inc | 14,072 | 802.4K $ | 0.13 % |
| 202 | Ennis Inc | 37,292 | 798.8K $ | 0.13 % |
| 203 | Urban Outfitters Inc | 12,573 | 796.5K $ | 0.13 % |
| 204 | Innovex International Inc | 32,631 | 795.9K $ | 0.13 % |
| 205 | HighPeak Energy Inc | 115,294 | 795.5K $ | 0.13 % |
| 206 | LCI Industries | 6,458 | 794.2K $ | 0.13 % |
| 207 | F&G Annuities & Life Inc | 31,166 | 789.1K $ | 0.13 % |
| 208 | Veris Residential Inc | 41,805 | 788.9K $ | 0.13 % |
| 209 | Kohl's Corp | 61,055 | 787.6K $ | 0.13 % |
| 210 | Shore Bancshares Inc | 41,878 | 782.3K $ | 0.13 % |
| 211 | Koppers Holdings Inc | 20,118 | 778.2K $ | 0.13 % |
| 212 | Mistras Group Inc | 52,305 | 773.1K $ | 0.13 % |
| 213 | Innovage Holding Corp | 95,755 | 768K $ | 0.12 % |
| 214 | Nicolet Bankshares Inc | 5,093 | 756.9K $ | 0.12 % |
| 215 | Whitestone REIT | 46,718 | 754.5K $ | 0.12 % |
| 216 | Academy Sports & Outdoors Inc | 13,343 | 753.2K $ | 0.12 % |
| 217 | Astec Industries Inc | 13,764 | 741.1K $ | 0.12 % |
| 218 | Bank First Corp | 5,447 | 735.7K $ | 0.12 % |
| 219 | First Business Financial Services Inc | 13,457 | 725.7K $ | 0.12 % |
| 220 | StoneX Group Inc | 8,990 | 725K $ | 0.12 % |
| 221 | Clearway Energy Inc | 18,424 | 723.9K $ | 0.12 % |
| 222 | SmartFinancial Inc | 18,379 | 718.3K $ | 0.12 % |
| 223 | Hawaiian Electric Industries Inc | 48,075 | 713.4K $ | 0.12 % |
| 224 | Nexa Resources SA | 66,861 | 708.1K $ | 0.11 % |
| 225 | Northrim BanCorp Inc | 30,827 | 705.3K $ | 0.11 % |
| 226 | Kemper Corp | 23,058 | 704.7K $ | 0.11 % |
| 227 | Itron Inc | 7,837 | 702.4K $ | 0.11 % |
| 228 | OPENLANE Inc | 24,024 | 700.3K $ | 0.11 % |
| 229 | Concrete Pumping Holdings Inc | 97,951 | 699.4K $ | 0.11 % |
| 230 | Teladoc Health Inc | 128,299 | 699.2K $ | 0.11 % |
| 231 | Stagwell Inc | 111,064 | 698.6K $ | 0.11 % |
| 232 | Southern Missouri Bancorp Inc | 10,898 | 696.8K $ | 0.11 % |
| 233 | Colony Bankcorp Inc | 34,709 | 693.1K $ | 0.11 % |
| 234 | Interface Inc | 27,719 | 690.8K $ | 0.11 % |
| 235 | Unity Bancorp Inc | 13,305 | 689.6K $ | 0.11 % |
| 236 | Ibotta Inc | 22,964 | 688.2K $ | 0.11 % |
| 237 | Helix Energy Solutions Group Inc | 69,369 | 686.1K $ | 0.11 % |
| 238 | Integra LifeSciences Holdings Corp | 72,338 | 681.4K $ | 0.11 % |
| 239 | Trinity Industries Inc | 21,144 | 680.4K $ | 0.11 % |
| 240 | WSFS Financial Corp | 10,357 | 678K $ | 0.11 % |
| 241 | Worthington Steel Inc | 22,286 | 676.4K $ | 0.11 % |
| 242 | COPT Defense Properties | 22,077 | 675.6K $ | 0.11 % |
| 243 | Gold.com Inc | 16,766 | 672K $ | 0.11 % |
| 244 | PCB Bancorp | 29,821 | 670.7K $ | 0.11 % |
| 245 | SFL Corp Ltd | 61,950 | 668.4K $ | 0.11 % |
| 246 | N-able Inc/US | 142,948 | 667.6K $ | 0.11 % |
| 247 | First Mid Bancshares Inc | 16,199 | 667.2K $ | 0.11 % |
| 248 | Camden National Corp | 14,031 | 665.8K $ | 0.11 % |
| 249 | Kite Realty Group Trust | 27,061 | 664.3K $ | 0.11 % |
| 250 | Daily Journal Corp | 1,375 | 663.2K $ | 0.11 % |
| 251 | Marcus Corp/The | 38,624 | 663.2K $ | 0.11 % |
| 252 | HBT Financial Inc | 24,741 | 661.1K $ | 0.11 % |
| 253 | Mercantile Bank Corp | 13,072 | 660.1K $ | 0.11 % |
| 254 | Porch Group Inc | 91,731 | 657.7K $ | 0.11 % |
| 255 | Hanmi Financial Corp | 24,918 | 656.8K $ | 0.11 % |
| 256 | ACNB Corp | 13,604 | 651.2K $ | 0.11 % |
| 257 | 1st Source Corp | 9,378 | 649.1K $ | 0.11 % |
| 258 | RLJ Lodging Trust | 87,371 | 648.3K $ | 0.11 % |
| 259 | Xenia Hotels & Resorts Inc | 43,659 | 647.5K $ | 0.11 % |
| 260 | MDU Resources Group Inc | 31,152 | 645.5K $ | 0.10 % |
| 261 | Dorian LPG Ltd | 18,867 | 645.3K $ | 0.10 % |
| 262 | Equity Bancshares Inc | 14,224 | 631.7K $ | 0.10 % |
| 263 | S&T Bancorp Inc | 15,039 | 629.1K $ | 0.10 % |
| 264 | Business First Bancshares Inc | 23,226 | 628K $ | 0.10 % |
| 265 | CBL & Associates Properties Inc | 16,187 | 622.1K $ | 0.10 % |
| 266 | Concentra Group Holdings Parent Inc | 28,631 | 614.1K $ | 0.10 % |
| 267 | Bar Harbor Bankshares | 18,911 | 613.7K $ | 0.10 % |
| 268 | Independent Bank Corp/MI | 18,281 | 608.8K $ | 0.10 % |
| 269 | National Vision Holdings Inc | 23,397 | 606K $ | 0.10 % |
| 270 | First Bank/Hamilton NJ | 37,656 | 602.5K $ | 0.10 % |
| 271 | Stock Yards Bancorp Inc | 9,070 | 601.3K $ | 0.10 % |
| 272 | ePlus Inc | 7,976 | 600.2K $ | 0.10 % |
| 273 | United Community Banks Inc/GA | 18,969 | 597.3K $ | 0.10 % |
| 274 | Southside Bancshares Inc | 19,175 | 596.2K $ | 0.10 % |
| 275 | PROG Holdings Inc | 20,552 | 589.6K $ | 0.10 % |
| 276 | Willis Lease Finance Corp | 3,451 | 587.6K $ | 0.10 % |
| 277 | InvenTrust Properties Corp | 19,220 | 585.4K $ | 0.10 % |
| 278 | Greenbrier Cos Inc/The | 11,105 | 584.7K $ | 0.09 % |
| 279 | Graham Holdings Co | 553 | 584.7K $ | 0.09 % |
| 280 | Atlanticus Holdings Corp | 11,136 | 584.3K $ | 0.09 % |
| 281 | Avient Corp | 16,094 | 584.2K $ | 0.09 % |
| 282 | Pursuit Attractions and Hospitality Inc | 15,917 | 583K $ | 0.09 % |
| 283 | Metrocity Bankshares Inc | 20,313 | 582.4K $ | 0.09 % |
| 284 | Regional Management Corp | 18,030 | 581.5K $ | 0.09 % |
| 285 | Black Diamond Therapeutics Inc | 270,315 | 575.8K $ | 0.09 % |
| 286 | USCB Financial Holdings Inc | 30,805 | 571.1K $ | 0.09 % |
| 287 | Northeast Community Bancorp Inc | 23,938 | 569.7K $ | 0.09 % |
| 288 | Brighthouse Financial Inc | 9,512 | 569.6K $ | 0.09 % |
| 289 | Life Time Group Holdings Inc | 21,107 | 568.6K $ | 0.09 % |
| 290 | ChoiceOne Financial Services Inc | 20,053 | 563.9K $ | 0.09 % |
| 291 | Farmers National Banc Corp | 42,804 | 563.3K $ | 0.09 % |
| 292 | FS Bancorp Inc | 14,594 | 563.2K $ | 0.09 % |
| 293 | LiveRamp Holdings Inc | 21,040 | 558K $ | 0.09 % |
| 294 | Bank7 Corp | 13,967 | 557K $ | 0.09 % |
| 295 | Sila Realty Trust Inc | 23,323 | 552.3K $ | 0.09 % |
| 296 | Community Health Systems Inc | 186,842 | 549.3K $ | 0.09 % |
| 297 | Asbury Automotive Group Inc | 2,790 | 545.2K $ | 0.09 % |
| 298 | Astrana Health Inc | 22,230 | 545.1K $ | 0.09 % |
| 299 | Leggett & Platt Inc | 55,122 | 544.6K $ | 0.09 % |
| 300 | Hudson Technologies Inc | 92,577 | 544.4K $ | 0.09 % |
Sector breakdown
- Financials 0.9 %
- Materials 0.8 %
- Communication 0.4 %
- Unattributed 98.0 %
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 91.3 %
- 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 are computed on the fund's equities only.
| 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