Holdings of Small Cap Value Fund
Northern Funds ·410 declared positions · as of Mar 31, 2026
Original filing · Net assets 616.5M $ · Ten largest lines: 12.5 % of the equity sleeve
Sector breakdown
- Financials 1.3 %
- Materials 0.8 %
- 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
- US 91.3 %
- BM 2.9 %
- PR 1.5 %
- MH 1.1 %
- KY 1.0 %
- GB 0.6 %
- MC 0.6 %
- CA 0.3 %
- IL 0.2 %
- FR 0.2 %
- DE 0.1 %
- LU 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 384 | 542.5M $ | 91.34 % |
| 2 | BM | 7 | 17.3M $ | 2.92 % |
| 3 | PR | 2 | 8.8M $ | 1.49 % |
| 4 | MH | 3 | 6.7M $ | 1.12 % |
| 5 | KY | 2 | 5.9M $ | 1.00 % |
| 6 | GB | 2 | 3.8M $ | 0.65 % |
| 7 | MC | 2 | 3.4M $ | 0.57 % |
| 8 | CA | 2 | 1.5M $ | 0.25 % |
| 9 | IL | 3 | 1.4M $ | 0.23 % |
| 10 | FR | 1 | 962.5K $ | 0.16 % |
| 11 | DE | 1 | 851.6K $ | 0.14 % |
| 12 | LU | 1 | 708.1K $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Xencor Inc | 45,021 | 543K $ | 0.09 % |
| 302 | Harmonic Inc | 60,275 | 541.3K $ | 0.09 % |
| 303 | PTC Therapeutics Inc | 7,935 | 540.6K $ | 0.09 % |
| 304 | Visteon Corp | 5,914 | 538.8K $ | 0.09 % |
| 305 | Acadia Realty Trust | 28,141 | 538.1K $ | 0.09 % |
| 306 | EPR Properties | 10,712 | 535.2K $ | 0.09 % |
| 307 | Artivion Inc | 14,538 | 532.4K $ | 0.09 % |
| 308 | Tactile Systems Technology Inc | 20,216 | 528.2K $ | 0.09 % |
| 309 | Strategic Education Inc | 6,359 | 527.5K $ | 0.09 % |
| 310 | Power Solutions International Inc | 8,608 | 524.1K $ | 0.09 % |
| 311 | Rayonier Inc | 25,334 | 522.4K $ | 0.08 % |
| 312 | Worthington Enterprises Inc | 10,003 | 521.6K $ | 0.08 % |
| 313 | Varex Imaging Corp | 48,977 | 519.6K $ | 0.08 % |
| 314 | DoubleVerify Holdings Inc | 54,677 | 519.4K $ | 0.08 % |
| 315 | Hippo Holdings Inc | 19,912 | 518.9K $ | 0.08 % |
| 316 | Myriad Genetics Inc | 114,420 | 514.9K $ | 0.08 % |
| 317 | CONMED Corp | 14,544 | 514.3K $ | 0.08 % |
| 318 | Hayward Holdings Inc | 38,405 | 513.9K $ | 0.08 % |
| 319 | Zumiez Inc | 23,116 | 512.3K $ | 0.08 % |
| 320 | Indivior Pharmaceuticals Inc | 16,803 | 512.2K $ | 0.08 % |
| 321 | Ceragon Networks Ltd | 236,671 | 511.2K $ | 0.08 % |
| 322 | Integer Holdings Corp | 5,765 | 507.3K $ | 0.08 % |
| 323 | Artesian Resources Corp | 15,717 | 500.6K $ | 0.08 % |
| 324 | Bowman Consulting Group Ltd | 17,533 | 498.6K $ | 0.08 % |
| 325 | Stepan Co | 9,956 | 497.6K $ | 0.08 % |
| 326 | Golden Entertainment Inc | 18,470 | 493K $ | 0.08 % |
| 327 | PACS Group Inc | 15,316 | 491.9K $ | 0.08 % |
| 328 | Mister Car Wash Inc | 70,113 | 488.7K $ | 0.08 % |
| 329 | CryoPort Inc | 58,986 | 488.4K $ | 0.08 % |
| 330 | JAKKS Pacific Inc | 24,487 | 487.8K $ | 0.08 % |
| 331 | CoreCivic Inc | 25,577 | 483.7K $ | 0.08 % |
| 332 | DXC Technology Co | 37,642 | 473.2K $ | 0.08 % |
| 333 | Winnebago Industries Inc | 15,227 | 471.9K $ | 0.08 % |
| 334 | Taboola.com Ltd | 152,058 | 471.4K $ | 0.08 % |
| 335 | Howard Hughes Holdings Inc | 7,411 | 468.8K $ | 0.08 % |
| 336 | Kimball Electronics Inc | 19,616 | 464.7K $ | 0.08 % |
| 337 | Group 1 Automotive Inc | 1,405 | 464.5K $ | 0.08 % |
| 338 | Clearfield Inc | 17,543 | 464.4K $ | 0.08 % |
| 339 | Waystar Holding Corp | 19,166 | 462.1K $ | 0.08 % |
| 340 | DNOW Inc | 38,750 | 461.5K $ | 0.07 % |
| 341 | Corsair Gaming Inc | 83,136 | 461.4K $ | 0.07 % |
| 342 | Douglas Emmett Inc | 48,948 | 461.1K $ | 0.07 % |
| 343 | Harley-Davidson Inc | 22,731 | 459.6K $ | 0.07 % |
| 344 | Aveanna Healthcare Holdings Inc | 71,134 | 458.1K $ | 0.07 % |
| 345 | Safe Bulkers Inc | 72,275 | 457.5K $ | 0.07 % |
| 346 | Maravai LifeSciences Holdings Inc | 160,713 | 454.8K $ | 0.07 % |
| 347 | Strata Critical Medical Inc | 107,997 | 451.4K $ | 0.07 % |
| 348 | Mativ Holdings Inc | 50,971 | 443.4K $ | 0.07 % |
| 349 | TripAdvisor Inc | 41,268 | 439.9K $ | 0.07 % |
| 350 | SunCoke Energy Inc | 66,991 | 436.1K $ | 0.07 % |
| 351 | Omnicell Inc | 12,978 | 433.2K $ | 0.07 % |
| 352 | AbCellera Biologics Inc | 123,712 | 431.8K $ | 0.07 % |
| 353 | GoodRx Holdings Inc | 215,231 | 421.9K $ | 0.07 % |
| 354 | OneSpan Inc | 39,514 | 416.1K $ | 0.07 % |
| 355 | AH Realty Trust Inc | 75,583 | 415.7K $ | 0.07 % |
| 356 | Keros Therapeutics Inc | 37,581 | 414.9K $ | 0.07 % |
| 357 | Virtus Investment Partners Inc | 3,059 | 411K $ | 0.07 % |
| 358 | Nexxen International Ltd | 62,942 | 410.4K $ | 0.07 % |
| 359 | Turtle Beach Corp | 40,003 | 405.6K $ | 0.07 % |
| 360 | Gibraltar Industries Inc | 9,775 | 389.7K $ | 0.06 % |
| 361 | Surgery Partners Inc | 32,524 | 387.7K $ | 0.06 % |
| 362 | Cracker Barrel Old Country Store Inc | 13,689 | 384.8K $ | 0.06 % |
| 363 | Box Inc | 15,601 | 368.8K $ | 0.06 % |
| 364 | Azenta Inc | 17,037 | 360K $ | 0.06 % |
| 365 | Masterbrand Inc | 42,525 | 353.4K $ | 0.06 % |
| 366 | Granite Construction Inc | 2,841 | 340.6K $ | 0.06 % |
| 367 | Perdoceo Education Corp | 8,901 | 331.2K $ | 0.05 % |
| 368 | ZoomInfo Technologies Inc | 54,617 | 326.6K $ | 0.05 % |
| 369 | QuidelOrtho Corp | 19,097 | 313.8K $ | 0.05 % |
| 370 | PDL BIOPHARMA INC | 1,029,654 | 308.9K $ | 0.05 % |
| 371 | Highwoods Properties Inc | 14,324 | 306.7K $ | 0.05 % |
| 372 | Certara Inc | 53,480 | 304.8K $ | 0.05 % |
| 373 | Farmland Partners Inc | 26,195 | 294.2K $ | 0.05 % |
| 374 | Concentrix Corp | 10,672 | 292K $ | 0.05 % |
| 375 | Bel Fuse Inc | 1,424 | 281.9K $ | 0.05 % |
| 376 | Benchmark Electronics Inc | 4,834 | 271K $ | 0.04 % |
| 377 | Kaiser Aluminum Corp | 2,154 | 259.6K $ | 0.04 % |
| 378 | Lands' End Inc | 21,326 | 239.7K $ | 0.04 % |
| 379 | Enact Holdings Inc | 5,816 | 237.4K $ | 0.04 % |
| 380 | IDT Corp | 4,775 | 234.5K $ | 0.04 % |
| 381 | First Hawaiian Inc | 8,275 | 203.9K $ | 0.03 % |
| 382 | Ecovyst Inc | 15,855 | 203.9K $ | 0.03 % |
| 383 | Addus HomeCare Corp | 2,169 | 203.1K $ | 0.03 % |
| 384 | Sally Beauty Holdings Inc | 14,212 | 196.8K $ | 0.03 % |
| 385 | La-Z-Boy Inc | 5,798 | 186.3K $ | 0.03 % |
| 386 | Healthcare Services Group Inc | 10,005 | 185.6K $ | 0.03 % |
| 387 | Castle Biosciences Inc | 7,550 | 185.4K $ | 0.03 % |
| 388 | USANA Health Sciences Inc | 10,462 | 182.8K $ | 0.03 % |
| 389 | Avanos Medical Inc | 12,973 | 181.8K $ | 0.03 % |
| 390 | Nurix Therapeutics Inc | 11,395 | 176.6K $ | 0.03 % |
| 391 | G-III Apparel Group Ltd | 6,195 | 171.6K $ | 0.03 % |
| 392 | Definitive Healthcare Corp | 138,958 | 170.9K $ | 0.03 % |
| 393 | Inmode Ltd | 11,465 | 156.8K $ | 0.03 % |
| 394 | Star Bulk Carriers Corp | 6,684 | 153.5K $ | 0.02 % |
| 395 | Theravance Biopharma Inc | 9,060 | 147K $ | 0.02 % |
| 396 | Mission Produce Inc | 9,608 | 132.2K $ | 0.02 % |
| 397 | American Woodmark Corp | 3,251 | 129.5K $ | 0.02 % |
| 398 | ScanSource Inc | 3,409 | 123.7K $ | 0.02 % |
| 399 | BJ's Restaurants Inc | 3,150 | 110.6K $ | 0.02 % |
| 400 | Bandwidth Inc | 5,670 | 101K $ | 0.02 % |