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 |
|---|---|---|---|---|
| 301 | InvenTrust Properties Corp | 19,220 | 680.4K $ | 0.10 % |
| 302 | Telephone and Data Systems Inc | 18,350 | 679.1K $ | 0.10 % |
| 303 | SandRidge Energy Inc | 49,485 | 677.9K $ | 0.10 % |
| 304 | Southside Bancshares Inc | 19,175 | 674.8K $ | 0.10 % |
| 305 | IPG Photonics Corp | 5,746 | 674.1K $ | 0.10 % |
| 306 | Hayward Holdings Inc | 38,405 | 664.8K $ | 0.10 % |
| 307 | Independence Realty Trust Inc | 39,822 | 664.6K $ | 0.10 % |
| 308 | Northeast Community Bancorp Inc | 23,938 | 664K $ | 0.10 % |
| 309 | ePlus Inc | 7,976 | 663.8K $ | 0.10 % |
| 310 | Vanda Pharmaceuticals Inc | 108,332 | 663K $ | 0.10 % |
| 311 | Independent Bank Corp/MI | 18,281 | 659.4K $ | 0.10 % |
| 312 | Adamas Trust Inc | 70,127 | 657.8K $ | 0.10 % |
| 313 | Dorian LPG Ltd | 18,867 | 656.2K $ | 0.10 % |
| 314 | Integra LifeSciences Holdings Corp | 36,485 | 655.3K $ | 0.10 % |
| 315 | LendingTree Inc | 14,756 | 653.5K $ | 0.09 % |
| 316 | Myriad Genetics Inc | 114,420 | 653.3K $ | 0.09 % |
| 317 | SiriusPoint Ltd | 27,098 | 650.4K $ | 0.09 % |
| 318 | PTC Therapeutics Inc | 7,935 | 647.3K $ | 0.09 % |
| 319 | Leggett & Platt Inc | 55,122 | 645.5K $ | 0.09 % |
| 320 | Alarm.com Holdings Inc | 13,765 | 643.1K $ | 0.09 % |
| 321 | Borr Drilling Ltd | 153,731 | 634.9K $ | 0.09 % |
| 322 | FS Bancorp Inc | 14,594 | 633.4K $ | 0.09 % |
| 323 | AMC Global Media Inc | 63,379 | 632.5K $ | 0.09 % |
| 324 | Graham Holdings Co | 553 | 631.2K $ | 0.09 % |
| 325 | Academy Sports & Outdoors Inc | 13,343 | 628.9K $ | 0.09 % |
| 326 | Farmers National Banc Corp | 42,804 | 624.9K $ | 0.09 % |
| 327 | Community Health Systems Inc | 186,842 | 624.1K $ | 0.09 % |
| 328 | EPR Properties | 10,712 | 621.4K $ | 0.09 % |
| 329 | ADT Inc | 95,068 | 617.9K $ | 0.09 % |
| 330 | Reservoir Media Inc | 62,248 | 615.6K $ | 0.09 % |
| 331 | Ceragon Networks Ltd | 236,671 | 613K $ | 0.09 % |
| 332 | Intrepid Potash Inc | 18,634 | 610.8K $ | 0.09 % |
| 333 | Aveanna Healthcare Holdings Inc | 71,134 | 609.6K $ | 0.09 % |
| 334 | Smith & Wesson Brands Inc | 40,465 | 608.6K $ | 0.09 % |
| 335 | Helix Energy Solutions Group Inc | 69,369 | 606.3K $ | 0.09 % |
| 336 | Tactile Systems Technology Inc | 20,216 | 602K $ | 0.09 % |
| 337 | Prothena Corp PLC | 60,985 | 597K $ | 0.09 % |
| 338 | OMEROS CORP | 62,756 | 596.8K $ | 0.09 % |
| 339 | BKV Corp | 21,763 | 595.4K $ | 0.09 % |
| 340 | Arko Corp | 73,942 | 593.8K $ | 0.09 % |
| 341 | Acadia Realty Trust | 28,141 | 588.4K $ | 0.09 % |
| 342 | Visteon Corp | 5,914 | 586.7K $ | 0.09 % |
| 343 | ATN International Inc | 21,962 | 581.8K $ | 0.08 % |
| 344 | PennyMac Financial Services Inc | 6,674 | 581.3K $ | 0.08 % |
| 345 | Dana Inc | 21,217 | 577.3K $ | 0.08 % |
| 346 | JAKKS Pacific Inc | 24,487 | 570.1K $ | 0.08 % |
| 347 | ASSEMBLY BIOSCIENCES INC | 20,728 | 569.6K $ | 0.08 % |
| 348 | Strata Critical Medical Inc | 107,997 | 569.1K $ | 0.08 % |
| 349 | Designer Brands Inc | 97,387 | 567.8K $ | 0.08 % |
| 350 | OneSpan Inc | 39,514 | 567K $ | 0.08 % |
| 351 | TripAdvisor Inc | 41,268 | 565.8K $ | 0.08 % |
| 352 | Hippo Holdings Inc | 19,912 | 562.7K $ | 0.08 % |
| 353 | Asbury Automotive Group Inc | 2,790 | 561K $ | 0.08 % |
| 354 | CorMedix Inc | 71,301 | 559.7K $ | 0.08 % |
| 355 | Stepan Co | 9,956 | 554.7K $ | 0.08 % |
| 356 | Surgery Partners Inc | 32,524 | 546.4K $ | 0.08 % |
| 357 | Greenbrier Cos Inc/The | 11,105 | 544.3K $ | 0.08 % |
| 358 | TRULIEVE CANNABIS CORP | 55,312 | 543.7K $ | 0.08 % |
| 359 | Omnicell Inc | 12,978 | 538.8K $ | 0.08 % |
| 360 | Integer Holdings Corp | 5,765 | 538.7K $ | 0.08 % |
| 361 | Worthington Enterprises Inc | 10,003 | 537.8K $ | 0.08 % |
| 362 | AH Realty Trust Inc | 75,583 | 535.1K $ | 0.08 % |
| 363 | NerdWallet Inc | 57,819 | 534.8K $ | 0.08 % |
| 364 | Howard Hughes Holdings Inc | 7,411 | 529.8K $ | 0.08 % |
| 365 | Adient PLC | 28,470 | 523.3K $ | 0.08 % |
| 366 | Bowman Consulting Group Ltd | 17,533 | 512K $ | 0.07 % |
| 367 | Varex Imaging Corp | 48,977 | 510.8K $ | 0.07 % |
| 368 | Kimball Electronics Inc | 19,616 | 502.2K $ | 0.07 % |
| 369 | Turtle Beach Corp | 40,003 | 498K $ | 0.07 % |
| 370 | Gilat Satellite Networks Ltd | 36,800 | 489.8K $ | 0.07 % |
| 371 | Strategic Education Inc | 6,359 | 487.2K $ | 0.07 % |
| 372 | Atea Pharmaceuticals Inc | 104,395 | 485.4K $ | 0.07 % |
| 373 | Benchmark Electronics Inc | 4,834 | 477K $ | 0.07 % |
| 374 | CONMED Corp | 14,544 | 476K $ | 0.07 % |
| 375 | Winnebago Industries Inc | 15,227 | 475.7K $ | 0.07 % |
| 376 | Arvinas Inc | 55,421 | 460.5K $ | 0.07 % |
| 377 | Safe Bulkers Inc | 72,275 | 456.1K $ | 0.07 % |
| 378 | Protara Therapeutics Inc | 117,674 | 449.5K $ | 0.07 % |
| 379 | Granite Construction Inc | 2,841 | 449.1K $ | 0.07 % |
| 380 | National Vision Holdings Inc | 23,397 | 444.8K $ | 0.06 % |
| 381 | Virtus Investment Partners Inc | 3,059 | 439K $ | 0.06 % |
| 382 | LSB Industries Inc | 40,330 | 436K $ | 0.06 % |
| 383 | Highwoods Properties Inc | 14,324 | 432K $ | 0.06 % |
| 384 | Box Inc | 15,601 | 414.1K $ | 0.06 % |
| 385 | Zumiez Inc | 23,116 | 411.5K $ | 0.06 % |
| 386 | Group 1 Automotive Inc | 1,405 | 409.1K $ | 0.06 % |
| 387 | Everforth Inc | 22,387 | 400.1K $ | 0.06 % |
| 388 | Lyell Immunopharma Inc | 28,350 | 398.3K $ | 0.06 % |
| 389 | Mativ Holdings Inc | 50,971 | 385.9K $ | 0.06 % |
| 390 | Entrada Therapeutics Inc | 45,727 | 336.6K $ | 0.05 % |
| 391 | DXC Technology Co | 37,642 | 333.1K $ | 0.05 % |
| 392 | Avanos Medical Inc | 12,973 | 322.8K $ | 0.05 % |
| 393 | PDL BIOPHARMA INC | 1,029,654 | 319.2K $ | 0.05 % |
| 394 | ZoomInfo Technologies Inc | 103,496 | 303.2K $ | 0.04 % |
| 395 | Perdoceo Education Corp | 8,901 | 284.8K $ | 0.04 % |
| 396 | IDT Corp | 4,775 | 277.7K $ | 0.04 % |
| 397 | Nurix Therapeutics Inc | 11,395 | 276.4K $ | 0.04 % |
| 398 | Enact Holdings Inc | 5,816 | 265.8K $ | 0.04 % |
| 399 | Farmland Partners Inc | 26,195 | 253.6K $ | 0.04 % |
| 400 | Healthcare Services Group Inc | 10,005 | 245.7K $ | 0.04 % |
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