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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,442 | 316.7M $ | 93.80 % |
| 2 | KY | 16 | 5.1M $ | 1.52 % |
| 3 | BM | 14 | 4.3M $ | 1.29 % |
| 4 | GB | 5 | 1.4M $ | 0.43 % |
| 5 | IE | 6 | 1.4M $ | 0.40 % |
| 6 | MH | 4 | 1.2M $ | 0.37 % |
| 7 | CA | 7 | 1.2M $ | 0.36 % |
| 8 | IL | 11 | 1.2M $ | 0.34 % |
| 9 | PR | 3 | 884K $ | 0.26 % |
| 10 | MC | 1 | 586.8K $ | 0.17 % |
| 11 | CH | 3 | 574.8K $ | 0.17 % |
| 12 | VG | 3 | 573.4K $ | 0.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Mercury Systems Inc | 6,345 | 462.6K $ | 0.14 % |
| 202 | UFP Technologies Inc | 2,385 | 461.7K $ | 0.14 % |
| 203 | Apellis Pharmaceuticals Inc | 11,347 | 456.5K $ | 0.13 % |
| 204 | International Seaways Inc | 6,255 | 455.9K $ | 0.13 % |
| 205 | Academy Sports & Outdoors Inc | 8,074 | 455.8K $ | 0.13 % |
| 206 | Peabody Energy Corp | 13,693 | 451.2K $ | 0.13 % |
| 207 | Prestige Consumer Healthcare Inc | 7,590 | 449.9K $ | 0.13 % |
| 208 | CSW Industrials Inc | 1,723 | 449K $ | 0.13 % |
| 209 | Applied Optoelectronics Inc | 5,301 | 448.4K $ | 0.13 % |
| 210 | nLight Inc | 7,862 | 448.3K $ | 0.13 % |
| 211 | PACS Group Inc | 13,915 | 446.9K $ | 0.13 % |
| 212 | United Community Banks Inc/GA | 14,180 | 446.5K $ | 0.13 % |
| 213 | Inhibrx Biosciences Inc | 6,623 | 445.3K $ | 0.13 % |
| 214 | Seadrill Ltd | 9,764 | 444.3K $ | 0.13 % |
| 215 | Korn Ferry | 7,040 | 443.2K $ | 0.13 % |
| 216 | Integer Holdings Corp | 5,016 | 441.4K $ | 0.13 % |
| 217 | Vaxcyte Inc | 7,561 | 439.4K $ | 0.13 % |
| 218 | Capricor Therapeutics Inc | 14,445 | 439.1K $ | 0.13 % |
| 219 | National Health Investors Inc | 5,414 | 437.8K $ | 0.13 % |
| 220 | Casella Waste Systems Inc | 5,483 | 435K $ | 0.13 % |
| 221 | Patterson-UTI Energy Inc | 39,807 | 431.1K $ | 0.13 % |
| 222 | Fulton Financial Corp | 21,181 | 430.8K $ | 0.13 % |
| 223 | Compass Inc | 58,391 | 426.8K $ | 0.12 % |
| 224 | National HealthCare Corp | 2,664 | 425.4K $ | 0.12 % |
| 225 | Red Rock Resorts Inc | 7,965 | 425K $ | 0.12 % |
| 226 | Hims & Hers Health Inc | 20,455 | 424.6K $ | 0.12 % |
| 227 | Enova International Inc | 3,111 | 422.6K $ | 0.12 % |
| 228 | McGrath RentCorp | 3,820 | 421.3K $ | 0.12 % |
| 229 | Sonic Automotive Inc | 6,100 | 418.3K $ | 0.12 % |
| 230 | MGE Energy Inc | 5,410 | 418.1K $ | 0.12 % |
| 231 | Clear Secure Inc | 8,608 | 416.7K $ | 0.12 % |
| 232 | CVR Energy Inc | 12,365 | 416.1K $ | 0.12 % |
| 233 | Asbury Automotive Group Inc | 2,127 | 415.6K $ | 0.12 % |
| 234 | TG Therapeutics Inc | 12,504 | 415.4K $ | 0.12 % |
| 235 | Vistance Networks Inc | 22,771 | 414.4K $ | 0.12 % |
| 236 | Constellium SE | 16,768 | 412.2K $ | 0.12 % |
| 237 | First BanCorp/Puerto Rico | 19,292 | 412.1K $ | 0.12 % |
| 238 | Astronics Corp | 6,166 | 411.5K $ | 0.12 % |
| 239 | iRadimed Corp | 4,274 | 411.4K $ | 0.12 % |
| 240 | LivaNova PLC | 6,461 | 410.7K $ | 0.12 % |
| 241 | Moelis & Co | 7,186 | 409.6K $ | 0.12 % |
| 242 | Worthington Enterprises Inc | 7,842 | 408.9K $ | 0.12 % |
| 243 | Eastern Bankshares Inc | 20,903 | 408.9K $ | 0.12 % |
| 244 | Bread Financial Holdings Inc | 5,434 | 407K $ | 0.12 % |
| 245 | Maximus Inc | 6,345 | 406.7K $ | 0.12 % |
| 246 | Boise Cascade Co | 5,344 | 405.3K $ | 0.12 % |
| 247 | Oceaneering International Inc | 11,407 | 404.6K $ | 0.12 % |
| 248 | Mirion Technologies Inc | 21,728 | 403.9K $ | 0.12 % |
| 249 | AnaptysBio Inc | 7,266 | 403K $ | 0.12 % |
| 250 | American States Water Co | 5,318 | 402.1K $ | 0.12 % |
| 251 | Box Inc | 16,920 | 400K $ | 0.12 % |
| 252 | Helmerich & Payne Inc | 11,082 | 399.3K $ | 0.12 % |
| 253 | PriceSmart Inc | 2,647 | 398.4K $ | 0.12 % |
| 254 | Waystar Holding Corp | 16,437 | 396.3K $ | 0.12 % |
| 255 | Kennametal Inc | 10,960 | 396K $ | 0.12 % |
| 256 | Insight Enterprises Inc | 5,907 | 395.8K $ | 0.12 % |
| 257 | Protagonist Therapeutics Inc | 3,747 | 394.9K $ | 0.12 % |
| 258 | Innoviva Inc | 16,771 | 390.8K $ | 0.11 % |
| 259 | CRA International Inc | 2,395 | 387.7K $ | 0.11 % |
| 260 | StoneCo Ltd | 27,383 | 386.6K $ | 0.11 % |
| 261 | Renasant Corp | 10,692 | 386.3K $ | 0.11 % |
| 262 | Zeta Global Holdings Corp | 24,189 | 385.1K $ | 0.11 % |
| 263 | CRISPR Therapeutics AG | 8,081 | 384.4K $ | 0.11 % |
| 264 | Fastly Inc | 13,169 | 382.7K $ | 0.11 % |
| 265 | Acushnet Holdings Corp | 4,092 | 382.5K $ | 0.11 % |
| 266 | CBIZ Inc | 14,243 | 382.4K $ | 0.11 % |
| 267 | Diodes Inc | 5,596 | 382K $ | 0.11 % |
| 268 | Victoria's Secret & Co | 8,170 | 378.8K $ | 0.11 % |
| 269 | Trinity Industries Inc | 11,742 | 377.9K $ | 0.11 % |
| 270 | Avient Corp | 10,393 | 377.3K $ | 0.11 % |
| 271 | COPT Defense Properties | 12,282 | 375.8K $ | 0.11 % |
| 272 | PJT Partners Inc | 2,687 | 375.4K $ | 0.11 % |
| 273 | Cal-Maine Foods Inc | 4,734 | 374.7K $ | 0.11 % |
| 274 | Stride Inc | 4,247 | 374.5K $ | 0.11 % |
| 275 | Rayonier Inc | 18,092 | 373.1K $ | 0.11 % |
| 276 | Frontdoor Inc | 7,054 | 372.9K $ | 0.11 % |
| 277 | RadNet Inc | 6,666 | 372.6K $ | 0.11 % |
| 278 | Iridium Communications Inc | 13,405 | 371.9K $ | 0.11 % |
| 279 | Independence Realty Trust Inc | 24,935 | 371.3K $ | 0.11 % |
| 280 | Associated Banc-Corp | 14,346 | 371K $ | 0.11 % |
| 281 | Ingevity Corp | 5,195 | 370K $ | 0.11 % |
| 282 | PennyMac Financial Services Inc | 4,218 | 368.7K $ | 0.11 % |
| 283 | Riot Platforms Inc | 29,818 | 368.6K $ | 0.11 % |
| 284 | Genworth Financial Inc | 45,314 | 367.9K $ | 0.11 % |
| 285 | Pro-Dex Inc | 7,488 | 367.8K $ | 0.11 % |
| 286 | CSG Systems International Inc | 4,585 | 366.5K $ | 0.11 % |
| 287 | BankUnited Inc | 8,091 | 365.4K $ | 0.11 % |
| 288 | Harrow Inc | 10,354 | 365.1K $ | 0.11 % |
| 289 | IRhythm Holdings Inc | 3,091 | 364.8K $ | 0.11 % |
| 290 | Commvault Systems Inc | 4,648 | 362K $ | 0.11 % |
| 291 | Kadant Inc | 1,229 | 359.3K $ | 0.11 % |
| 292 | Chesapeake Utilities Corp | 2,836 | 358.4K $ | 0.10 % |
| 293 | Qualys Inc | 4,039 | 354.8K $ | 0.10 % |
| 294 | Avista Corp | 8,830 | 354.4K $ | 0.10 % |
| 295 | Brookdale Senior Living Inc | 25,909 | 354.4K $ | 0.10 % |
| 296 | Indivior Pharmaceuticals Inc | 11,593 | 353.4K $ | 0.10 % |
| 297 | Kinetik Holdings Inc | 7,296 | 353.2K $ | 0.10 % |
| 298 | Supernus Pharmaceuticals Inc | 6,832 | 353.1K $ | 0.10 % |
| 299 | AZZ Inc | 2,810 | 351.6K $ | 0.10 % |
| 300 | Hilton Grand Vacations Inc | 8,962 | 350.6K $ | 0.10 % |