Titelia

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.

RankCountryLinesValueShare
1US384542.5M $91.34 %
2BM717.3M $2.92 %
3PR28.8M $1.49 %
4MH36.7M $1.12 %
5KY25.9M $1.00 %
6GB23.8M $0.65 %
7MC23.4M $0.57 %
8CA21.5M $0.25 %
9IL31.4M $0.23 %
10FR1962.5K $0.16 %
11DE1851.6K $0.14 %
12LU1708.1K $0.12 %

Positions

RankCompanySharesValueWeight
301Xencor Inc 45,021543K $0.09 %
302Harmonic Inc 60,275541.3K $0.09 %
303PTC Therapeutics Inc 7,935540.6K $0.09 %
304Visteon Corp 5,914538.8K $0.09 %
305Acadia Realty Trust 28,141538.1K $0.09 %
306EPR Properties 10,712535.2K $0.09 %
307Artivion Inc 14,538532.4K $0.09 %
308Tactile Systems Technology Inc 20,216528.2K $0.09 %
309Strategic Education Inc 6,359527.5K $0.09 %
310Power Solutions International Inc 8,608524.1K $0.09 %
311Rayonier Inc 25,334522.4K $0.08 %
312Worthington Enterprises Inc 10,003521.6K $0.08 %
313Varex Imaging Corp 48,977519.6K $0.08 %
314DoubleVerify Holdings Inc 54,677519.4K $0.08 %
315Hippo Holdings Inc 19,912518.9K $0.08 %
316Myriad Genetics Inc 114,420514.9K $0.08 %
317CONMED Corp 14,544514.3K $0.08 %
318Hayward Holdings Inc 38,405513.9K $0.08 %
319Zumiez Inc 23,116512.3K $0.08 %
320Indivior Pharmaceuticals Inc 16,803512.2K $0.08 %
321Ceragon Networks Ltd 236,671511.2K $0.08 %
322Integer Holdings Corp 5,765507.3K $0.08 %
323Artesian Resources Corp 15,717500.6K $0.08 %
324Bowman Consulting Group Ltd 17,533498.6K $0.08 %
325Stepan Co 9,956497.6K $0.08 %
326Golden Entertainment Inc 18,470493K $0.08 %
327PACS Group Inc 15,316491.9K $0.08 %
328Mister Car Wash Inc 70,113488.7K $0.08 %
329CryoPort Inc 58,986488.4K $0.08 %
330JAKKS Pacific Inc 24,487487.8K $0.08 %
331CoreCivic Inc 25,577483.7K $0.08 %
332DXC Technology Co 37,642473.2K $0.08 %
333Winnebago Industries Inc 15,227471.9K $0.08 %
334Taboola.com Ltd 152,058471.4K $0.08 %
335Howard Hughes Holdings Inc 7,411468.8K $0.08 %
336Kimball Electronics Inc 19,616464.7K $0.08 %
337Group 1 Automotive Inc 1,405464.5K $0.08 %
338Clearfield Inc 17,543464.4K $0.08 %
339Waystar Holding Corp 19,166462.1K $0.08 %
340DNOW Inc 38,750461.5K $0.07 %
341Corsair Gaming Inc 83,136461.4K $0.07 %
342Douglas Emmett Inc 48,948461.1K $0.07 %
343Harley-Davidson Inc 22,731459.6K $0.07 %
344Aveanna Healthcare Holdings Inc 71,134458.1K $0.07 %
345Safe Bulkers Inc 72,275457.5K $0.07 %
346Maravai LifeSciences Holdings Inc 160,713454.8K $0.07 %
347Strata Critical Medical Inc 107,997451.4K $0.07 %
348Mativ Holdings Inc 50,971443.4K $0.07 %
349TripAdvisor Inc 41,268439.9K $0.07 %
350SunCoke Energy Inc 66,991436.1K $0.07 %
351Omnicell Inc 12,978433.2K $0.07 %
352AbCellera Biologics Inc 123,712431.8K $0.07 %
353GoodRx Holdings Inc 215,231421.9K $0.07 %
354OneSpan Inc 39,514416.1K $0.07 %
355AH Realty Trust Inc 75,583415.7K $0.07 %
356Keros Therapeutics Inc 37,581414.9K $0.07 %
357Virtus Investment Partners Inc 3,059411K $0.07 %
358Nexxen International Ltd 62,942410.4K $0.07 %
359Turtle Beach Corp 40,003405.6K $0.07 %
360Gibraltar Industries Inc 9,775389.7K $0.06 %
361Surgery Partners Inc 32,524387.7K $0.06 %
362Cracker Barrel Old Country Store Inc 13,689384.8K $0.06 %
363Box Inc 15,601368.8K $0.06 %
364Azenta Inc 17,037360K $0.06 %
365Masterbrand Inc 42,525353.4K $0.06 %
366Granite Construction Inc 2,841340.6K $0.06 %
367Perdoceo Education Corp 8,901331.2K $0.05 %
368ZoomInfo Technologies Inc 54,617326.6K $0.05 %
369QuidelOrtho Corp 19,097313.8K $0.05 %
370PDL BIOPHARMA INC 1,029,654308.9K $0.05 %
371Highwoods Properties Inc 14,324306.7K $0.05 %
372Certara Inc 53,480304.8K $0.05 %
373Farmland Partners Inc 26,195294.2K $0.05 %
374Concentrix Corp 10,672292K $0.05 %
375Bel Fuse Inc 1,424281.9K $0.05 %
376Benchmark Electronics Inc 4,834271K $0.04 %
377Kaiser Aluminum Corp 2,154259.6K $0.04 %
378Lands' End Inc 21,326239.7K $0.04 %
379Enact Holdings Inc 5,816237.4K $0.04 %
380IDT Corp 4,775234.5K $0.04 %
381First Hawaiian Inc 8,275203.9K $0.03 %
382Ecovyst Inc 15,855203.9K $0.03 %
383Addus HomeCare Corp 2,169203.1K $0.03 %
384Sally Beauty Holdings Inc 14,212196.8K $0.03 %
385La-Z-Boy Inc 5,798186.3K $0.03 %
386Healthcare Services Group Inc 10,005185.6K $0.03 %
387Castle Biosciences Inc 7,550185.4K $0.03 %
388USANA Health Sciences Inc 10,462182.8K $0.03 %
389Avanos Medical Inc 12,973181.8K $0.03 %
390Nurix Therapeutics Inc 11,395176.6K $0.03 %
391G-III Apparel Group Ltd 6,195171.6K $0.03 %
392Definitive Healthcare Corp 138,958170.9K $0.03 %
393Inmode Ltd 11,465156.8K $0.03 %
394Star Bulk Carriers Corp 6,684153.5K $0.02 %
395Theravance Biopharma Inc 9,060147K $0.02 %
396Mission Produce Inc 9,608132.2K $0.02 %
397American Woodmark Corp 3,251129.5K $0.02 %
398ScanSource Inc 3,409123.7K $0.02 %
399BJ's Restaurants Inc 3,150110.6K $0.02 %
400Bandwidth Inc 5,670101K $0.02 %