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
501Under Armour Inc 39,380232.7K $0.07 %
502Ziff Davis Inc 5,513231.3K $0.07 %
503Simmons First National Corp 11,891231.3K $0.07 %
504PrimeEnergy Resources Corp 993231.2K $0.07 %
505Strategic Education Inc 2,786231.1K $0.07 %
506Boston Beer Co Inc/The 1,001230.6K $0.07 %
507Bankwell Financial Group Inc 4,746230.3K $0.07 %
508Arcus Biosciences Inc 10,542227.7K $0.07 %
509Enliven Therapeutics Inc 5,800227.4K $0.07 %
510Verra Mobility Corp 15,896227.2K $0.07 %
511GEO Group Inc/The 13,511227.1K $0.07 %
512Comstock Resources Inc 10,708225.7K $0.07 %
513BKV Corp 7,902225.4K $0.07 %
514John Wiley & Sons Inc 5,907225.1K $0.07 %
515Varonis Systems Inc 10,466224.7K $0.07 %
516WaFd Inc 7,140224.2K $0.07 %
517Four Corners Property Trust Inc 9,472224K $0.07 %
518Liquidia Corp 5,931223.8K $0.07 %
519Walker & Dunlop Inc 5,036223.5K $0.07 %
520Graham Corp 2,826223K $0.07 %
521Newmark Group Inc 14,836222.4K $0.07 %
522Apollo Commercial Real Estate Finance, Inc. 21,009221.9K $0.06 %
523OneSpaWorld Holdings Ltd 9,664221.8K $0.06 %
524Bank7 Corp 5,540220.9K $0.06 %
525Innospec Inc 3,025220.9K $0.06 %
526BlackLine Inc 5,954220.3K $0.06 %
527Ardmore Shipping Corp 14,412219.8K $0.06 %
528FB Financial Corp 4,214218.9K $0.06 %
529TriMas Corp 6,070218.2K $0.06 %
530LifeStance Health Group Inc 34,182217.7K $0.06 %
531Neogen Corp 23,431217.7K $0.06 %
532Huntsman Corp 16,345217.6K $0.06 %
533Preferred Bank/Los Angeles CA 2,395217.2K $0.06 %
534Electromed Inc 9,257216.7K $0.06 %
535Interparfums Inc 2,379216.1K $0.06 %
536DENTSPLY SIRONA Inc 18,620216K $0.06 %
537Privia Health Group Inc 10,479215.6K $0.06 %
538DXC Technology Co 17,040214.2K $0.06 %
539Mister Car Wash Inc 30,715214.1K $0.06 %
540Dave Inc 1,229214K $0.06 %
541Stellar Bancorp Inc 5,825213.3K $0.06 %
542Highwoods Properties Inc 9,939212.8K $0.06 %
543ProAssurance Corp 8,601212.6K $0.06 %
544Ambarella Inc 4,128212.5K $0.06 %
545Upstart Holdings Inc 8,250211.6K $0.06 %
546H2O America 3,595210.9K $0.06 %
547RideNow Group Inc 29,831210.6K $0.06 %
548Consolidated Water Co Ltd 6,358210.6K $0.06 %
549American Public Education Inc 3,700210.5K $0.06 %
550Axogen Inc 6,345210.2K $0.06 %
551Tecnoglass Inc 4,718210.2K $0.06 %
552Koppers Holdings Inc 5,418209.6K $0.06 %
553Marriott Vacations Worldwide Corp 3,207208.8K $0.06 %
554Greif Inc 3,111208.7K $0.06 %
555Middlesex Water Co 3,996208K $0.06 %
556Cohen & Steers Inc 3,323207.9K $0.06 %
557Acadia Realty Trust 10,870207.8K $0.06 %
558UroGen Pharma Ltd 11,530207.3K $0.06 %
559Penn Entertainment Inc 13,783207.2K $0.06 %
560Albany International Corp 3,959206.7K $0.06 %
561Bristow Group Inc 4,403206.5K $0.06 %
562Veris Residential Inc 10,904205.8K $0.06 %
563Pitney Bowes Inc 18,620205.8K $0.06 %
564Artisan Partners Asset Management Inc 5,642205.3K $0.06 %
565Pathward Financial Inc 2,296204.9K $0.06 %
566National Vision Holdings Inc 7,899204.6K $0.06 %
567Weis Markets Inc 2,988204.3K $0.06 %
568Driven Brands Holdings Inc 16,112203.2K $0.06 %
569Xometry Inc 4,970203K $0.06 %
570Omnicell Inc 6,080203K $0.06 %
571BellRing Brands Inc 12,590202.6K $0.06 %
572EVERTEC Inc 7,170202.3K $0.06 %
573Olema Pharmaceuticals Inc 13,567202.3K $0.06 %
574Aurinia Pharmaceuticals Inc 13,624201.9K $0.06 %
575American Battery Technology Co 71,988200.8K $0.06 %
576Travere Therapeutics Inc 6,752200.6K $0.06 %
577Sezzle Inc 3,164200.2K $0.06 %
578Vertex Inc 16,837200.2K $0.06 %
579Danaos Corp 1,777200.2K $0.06 %
580Xenia Hotels & Resorts Inc 13,491200.1K $0.06 %
581Westamerica BanCorp 3,800198.2K $0.06 %
582EXPRO GROUP HOLDINGS NV 11,350197.6K $0.06 %
583Arcos Dorados Holdings Inc 23,928197.4K $0.06 %
584Celldex Therapeutics Inc 6,218197.2K $0.06 %
585Extreme Networks Inc 13,074197.2K $0.06 %
586Par Pacific Holdings Inc 3,146197.1K $0.06 %
587Rush Street Interactive Inc 9,058197K $0.06 %
588Fidelis Insurance Holdings Ltd 10,303196.9K $0.06 %
589Acadia Healthcare Co Inc 8,414196.8K $0.06 %
590XOMA Royalty Corp 6,265196.5K $0.06 %
591Intapp Inc 7,650196.5K $0.06 %
592Pebblebrook Hotel Trust 15,515196K $0.06 %
593FLEX LNG Ltd 6,573195.3K $0.06 %
594La-Z-Boy Inc 6,060194.8K $0.06 %
595EverCommerce Inc 17,040194.8K $0.06 %
596AtriCure Inc 6,812194.3K $0.06 %
597Solaris Energy Infrastructure Inc 3,439194.3K $0.06 %
598V2X Inc 2,816192.9K $0.06 %
599Frequency Electronics Inc 4,347192.4K $0.06 %
600Transcat Inc 2,603191.2K $0.06 %