Titelia

Holdings of Small Cap Core Fund

Northern Funds ·1531 declared positions · as of Mar 31, 2026

Original filing · Net assets 342.1M $ · Ten largest lines: 5.8 % of the equity sleeve

Sector breakdown

  • Industrials 1.6 %
  • Technology 1.2 %
  • Financials 0.9 %
  • Materials 0.4 %
  • Unattributed 95.9 %

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 93.8 %
  • KY 1.5 %
  • BM 1.3 %
  • GB 0.4 %
  • IE 0.4 %
  • MH 0.4 %
  • CA 0.4 %
  • IL 0.3 %
  • PR 0.3 %
  • MC 0.2 %
  • CH 0.2 %
  • VG 0.2 %
  • Other countries 0.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,442316.7M $93.80 %
2KY165.1M $1.52 %
3BM144.3M $1.29 %
4GB51.4M $0.43 %
5IE61.4M $0.40 %
6MH41.2M $0.37 %
7CA71.2M $0.36 %
8IL111.2M $0.34 %
9PR3884K $0.26 %
10MC1586.8K $0.17 %
11CH3574.8K $0.17 %
12VG3573.4K $0.17 %

Positions

RankCompanySharesValueWeight
1,401CANTERBURY PARK HOLDING CORP 95314.7K $0.00 %
1,402Hooker Furnishings Corp 1,12014.4K $0.00 %
1,403Editas Medicine Inc 5,82914.4K $0.00 %
1,404JW Mays Inc 35914.4K $0.00 %
1,405Spero Therapeutics Inc 6,10614.3K $0.00 %
1,406Bluerock Homes Trust Inc 1,25014.2K $0.00 %
1,407JEFFERSONVILLE BANCORP CD 51414K $0.00 %
1,408BRC Group Holdings Inc 1,90714K $0.00 %
1,409Golden Entertainment Inc 52213.9K $0.00 %
1,410Hudson Pacific Properties Inc 2,32613.7K $0.00 %
1,411Organogenesis Holdings Inc 5,77813.7K $0.00 %
1,412Invesco Mortgage Capital Inc 1,66713.5K $0.00 %
1,413BCB Bancorp Inc 1,48313.3K $0.00 %
1,414TPG Mortgage Investment Trust Inc 1,80513.2K $0.00 %
1,415Ampco-Pittsburgh Corp 1,95713.2K $0.00 %
1,416LEXICON PHARMACEUTICALS INC 8,40013.1K $0.00 %
1,417Inmune Bio Inc 11,54913.1K $0.00 %
1,418Rafael Holdings Inc 10,43213K $0.00 %
1,419Pathfinder Bancorp Inc 1,00312.8K $0.00 %
1,420Ultralife Corp 1,95512.7K $0.00 %
1,421ImmuCell Corp 2,00512.7K $0.00 %
1,422Ellington Financial Inc 1,05112.5K $0.00 %
1,423Filana Therapeutics Inc 7,27112.3K $0.00 %
1,424SunCoke Energy Inc 1,88712.3K $0.00 %
1,425Domo Inc 3,98912.2K $0.00 %
1,426C4 Therapeutics Inc 4,64012.2K $0.00 %
1,427Inogen Inc 1,96612.1K $0.00 %
1,428Quad/Graphics Inc 1,82012K $0.00 %
1,429Apyx Medical Corp 3,23811.9K $0.00 %
1,430Lake Shore Bancorp Inc/MD 78611.9K $0.00 %
1,431Citizens Financial Services Inc 19511.9K $0.00 %
1,432XBIOTECH INC 5,01211.8K $0.00 %
1,433Saga Communications Inc 1,00511.8K $0.00 %
1,434Aspen Aerogels Inc 3,40311.6K $0.00 %
1,435Cato Corp/The 4,03611.4K $0.00 %
1,436Information Services Group Inc 2,96611.4K $0.00 %
1,437Standard BioTools Inc 12,34111.3K $0.00 %
1,438Atlantic American Corp 4,78911.2K $0.00 %
1,439Perma-Fix Environmental Services Inc 1,04311.1K $0.00 %
1,440Universal Electronics Inc 2,69511.1K $0.00 %
1,441Civista Bancshares Inc 48711.1K $0.00 %
1,442Koss Corp 3,09911.1K $0.00 %
1,443CHILDRENS PLACE INC 3,30011.1K $0.00 %
1,444TechTarget Inc 2,80810.9K $0.00 %
1,445FreightCar America Inc 1,36010.8K $0.00 %
1,446Clarus Corp 3,89210.6K $0.00 %
1,447Lifecore Biomedical Inc 2,84110.6K $0.00 %
1,448JELD-WEN Holding Inc 8,37910.4K $0.00 %
1,449Codexis Inc 6,34810.3K $0.00 %
1,450TransAct Technologies Inc 3,10610.2K $0.00 %
1,451Transcontinental Realty Investors Inc 29210.2K $0.00 %
1,452Pliant Therapeutics Inc 8,05310.1K $0.00 %
1,453ProKidney Corp 5,66810.1K $0.00 %
1,454Comtech Telecommunications Corp 2,9959.9K $0.00 %
1,455Siebert Financial Corp 5,0339.7K $0.00 %
1,456Marchex Inc 6,0869.4K $0.00 %
1,457Vera Bradley Inc 2,9589.3K $0.00 %
1,458CB Financial Services Inc 2639K $0.00 %
1,459Unisys Corp 4,3339K $0.00 %
1,460BEYONDSPRING INC 5,4298.9K $0.00 %
1,461JAKKS Pacific Inc 4398.7K $0.00 %
1,462PepGen Inc 4,8918.7K $0.00 %
1,463GoPro Inc 11,2168.6K $0.00 %
1,464Culp Inc 3,1048.5K $0.00 %
1,465Verrica Pharmaceuticals Inc 1,6078.5K $0.00 %
1,466AmeriServ Financial Inc 2,2828.3K $0.00 %
1,467PetMed Express Inc 3,5948.2K $0.00 %
1,468PMV Pharmaceuticals Inc 6,6058.2K $0.00 %
1,469Magnachip Semiconductor Corp 2,8307.9K $0.00 %
1,470Ribbon Communications Inc 3,6987.8K $0.00 %
1,471Asure Software Inc 9007.7K $0.00 %
1,472TTEC Holdings Inc 3,0667.7K $0.00 %
1,473PROQR THERAPEUTICS NV 4,6907.6K $0.00 %
1,474Douglas Elliman Inc 4,5827.5K $0.00 %
1,475American Vanguard Corp 2,9737.4K $0.00 %
1,476PDL BIOPHARMA INC 24,6087.4K $0.00 %
1,477GrowGeneration Corp 6,6807.3K $0.00 %
1,478Cherry Hill Mortgage Investment Corp 2,9187.3K $0.00 %
1,479Medallion Financial Corp. 8367.2K $0.00 %
1,480Amtech Systems Inc 5977K $0.00 %
1,481Primis Financial Corp. 5247K $0.00 %
1,482Hain Celestial Group Inc/The 9,9216.9K $0.00 %
1,483Rapid Micro Biosystems Inc 2,9246.6K $0.00 %
1,484Orchid Island Capital Inc 9296.5K $0.00 %
1,485Alpha Teknova Inc 2,2326.5K $0.00 %
1,486Granite Point Mortgage Trust Inc 4,3906.4K $0.00 %
1,487Civeo Corp 2396.3K $0.00 %
1,488Sutro Biopharma Inc 2526.3K $0.00 %
1,489T3 DEFENSE INC 8,7046.2K $0.00 %
1,490DLH Holdings Corp 9805.7K $0.00 %
1,491Ready Capital Corp 3,5145.7K $0.00 %
1,492HARLEYSVILLE FINL CORP CO 2035.5K $0.00 %
1,493M Tron Industries Inc. 2,3104.9K $0.00 %
1,494Powerfleet Inc NJ 1,5464.8K $0.00 %
1,495Sleep Number Corp 2,6364.7K $0.00 %
1,496Mammoth Energy Services Inc 1,8114.4K $0.00 %
1,497FIRST GUARANTY BANCSHARES INC 5374.4K $0.00 %
1,498Contango Silver & Gold Inc 2314.3K $0.00 %
1,499PEOPLES FINL CORP MISS C 2014.2K $0.00 %
1,500KENTUCKY FIRST FEDERAL BANCORP 9424.1K $0.00 %