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 |
|---|---|---|---|---|
| 801 | Array Technologies Inc | 17,068 | 123.4K $ | 0.04 % |
| 802 | Unitil Corp | 2,353 | 122.9K $ | 0.04 % |
| 803 | Five9 Inc | 8,091 | 122.7K $ | 0.04 % |
| 804 | Ichor Holdings Ltd | 2,630 | 122.6K $ | 0.04 % |
| 805 | Sila Realty Trust Inc | 5,154 | 122K $ | 0.04 % |
| 806 | AMN Healthcare Services Inc | 6,654 | 122K $ | 0.04 % |
| 807 | Entravision Communications Corp | 41,009 | 121.8K $ | 0.04 % |
| 808 | Energizer Holdings Inc | 7,401 | 121.5K $ | 0.04 % |
| 809 | SI-BONE Inc | 9,615 | 121.4K $ | 0.04 % |
| 810 | Enhabit Inc | 8,613 | 121.4K $ | 0.04 % |
| 811 | Home Bancorp Inc | 2,001 | 121.2K $ | 0.04 % |
| 812 | Matthews International Corp | 4,693 | 121.2K $ | 0.04 % |
| 813 | Chefs' Warehouse Inc/The | 2,037 | 121.1K $ | 0.04 % |
| 814 | GAMCO Investors Inc | 5,044 | 121.1K $ | 0.04 % |
| 815 | Tompkins Financial Corp | 1,531 | 120.7K $ | 0.04 % |
| 816 | Federal Agricultural Mortgage Corp | 812 | 120.5K $ | 0.04 % |
| 817 | Enovis Corp | 5,291 | 120.4K $ | 0.04 % |
| 818 | Stewart Information Services Corp | 1,954 | 120.3K $ | 0.04 % |
| 819 | Utah Medical Products Inc | 1,939 | 120.2K $ | 0.04 % |
| 820 | BlueLinx Holdings Inc | 2,209 | 119.7K $ | 0.04 % |
| 821 | EZCORP Inc | 4,703 | 119.4K $ | 0.03 % |
| 822 | Tandem Diabetes Care Inc | 6,218 | 119.2K $ | 0.03 % |
| 823 | Univest Financial Corp | 3,472 | 119K $ | 0.03 % |
| 824 | Douglas Dynamics Inc | 2,826 | 118.9K $ | 0.03 % |
| 825 | Oxford Industries Inc | 3,082 | 118.7K $ | 0.03 % |
| 826 | Xeris Biopharma Holdings Inc | 20,428 | 118.5K $ | 0.03 % |
| 827 | Arrow Financial Corp | 3,517 | 118.1K $ | 0.03 % |
| 828 | Camden National Corp | 2,484 | 117.9K $ | 0.03 % |
| 829 | Teekay Corp Ltd | 9,641 | 117.7K $ | 0.03 % |
| 830 | TripAdvisor Inc | 11,026 | 117.5K $ | 0.03 % |
| 831 | Morgan Stanley Direct Lending Fund | 8,413 | 117.4K $ | 0.03 % |
| 832 | Zymeworks Inc | 4,671 | 117K $ | 0.03 % |
| 833 | Mesa Laboratories Inc | 1,322 | 116.9K $ | 0.03 % |
| 834 | Kearny Financial Corp/MD | 15,456 | 116.7K $ | 0.03 % |
| 835 | First Community Corp/SC | 3,960 | 115.8K $ | 0.03 % |
| 836 | Ardent Health Inc | 13,502 | 115.6K $ | 0.03 % |
| 837 | Community West Bancshares | 4,951 | 115.4K $ | 0.03 % |
| 838 | Gilat Satellite Networks Ltd | 7,676 | 115.3K $ | 0.03 % |
| 839 | Fulcrum Therapeutics Inc | 15,017 | 115.2K $ | 0.03 % |
| 840 | PRA Group Inc | 6,548 | 114.6K $ | 0.03 % |
| 841 | LendingClub Corp | 8,000 | 114.6K $ | 0.03 % |
| 842 | Safety Insurance Group Inc | 1,577 | 114.6K $ | 0.03 % |
| 843 | Flywire Corp | 9,830 | 114.4K $ | 0.03 % |
| 844 | Novavax Inc | 14,015 | 114.1K $ | 0.03 % |
| 845 | CAPITAL SOUTHWEST CORP | 5,154 | 114K $ | 0.03 % |
| 846 | Blue Ridge Bankshares Inc | 27,046 | 113.6K $ | 0.03 % |
| 847 | Inmode Ltd | 8,292 | 113.4K $ | 0.03 % |
| 848 | California BanCorp | 6,396 | 113.3K $ | 0.03 % |
| 849 | First Mid Bancshares Inc | 2,750 | 113.3K $ | 0.03 % |
| 850 | Greenwich Lifesciences Inc | 4,713 | 113.2K $ | 0.03 % |
| 851 | SMARTRENT INC | 75,402 | 113.1K $ | 0.03 % |
| 852 | First US Bancshares Inc | 7,378 | 112.9K $ | 0.03 % |
| 853 | Cadre Holdings Inc | 3,672 | 112.7K $ | 0.03 % |
| 854 | National Presto Industries Inc | 821 | 112.5K $ | 0.03 % |
| 855 | Patriot National Bancorp Inc | 87,191 | 112.5K $ | 0.03 % |
| 856 | ELICIO THERAPEUTICS INC | 10,496 | 112.2K $ | 0.03 % |
| 857 | Agios Pharmaceuticals Inc | 3,307 | 111.9K $ | 0.03 % |
| 858 | EyePoint Inc | 8,613 | 111K $ | 0.03 % |
| 859 | Savers Value Village Inc | 14,922 | 111K $ | 0.03 % |
| 860 | Avanos Medical Inc | 7,849 | 110K $ | 0.03 % |
| 861 | Capitol Federal Financial Inc | 15,421 | 110K $ | 0.03 % |
| 862 | Harmonic Inc | 12,238 | 109.9K $ | 0.03 % |
| 863 | FONAR Corp | 5,907 | 109.6K $ | 0.03 % |
| 864 | Community Trust Bancorp Inc | 1,803 | 109.5K $ | 0.03 % |
| 865 | LUCKY STRIKE ENTERTAINMENT CORPORATION | 13,148 | 109.4K $ | 0.03 % |
| 866 | Shoe Carnival Inc | 7,004 | 109.2K $ | 0.03 % |
| 867 | CF Bankshares Inc | 3,909 | 109.1K $ | 0.03 % |
| 868 | Thermon Group Holdings Inc | 2,161 | 108.9K $ | 0.03 % |
| 869 | Arlo Technologies Inc | 7,617 | 108.4K $ | 0.03 % |
| 870 | ScanSource Inc | 2,982 | 108.2K $ | 0.03 % |
| 871 | Omeros Corp | 10,242 | 108.2K $ | 0.03 % |
| 872 | Rocky Brands Inc | 2,785 | 107.8K $ | 0.03 % |
| 873 | Radware Ltd | 4,086 | 107.5K $ | 0.03 % |
| 874 | First Financial Corp | 1,699 | 107.4K $ | 0.03 % |
| 875 | OceanFirst Financial Corp | 5,920 | 106.8K $ | 0.03 % |
| 876 | Papa John's International Inc | 3,295 | 106.8K $ | 0.03 % |
| 877 | STAAR Surgical Co | 5,700 | 106.6K $ | 0.03 % |
| 878 | USA TODAY Co Inc | 15,099 | 106.4K $ | 0.03 % |
| 879 | Pennant Group Inc/The | 3,482 | 106.1K $ | 0.03 % |
| 880 | Third Coast Bancshares Inc | 2,805 | 106.1K $ | 0.03 % |
| 881 | Orthofix Medical Inc | 9,245 | 106K $ | 0.03 % |
| 882 | Cullinan Therapeutics Inc | 7,460 | 106K $ | 0.03 % |
| 883 | Relay Therapeutics Inc | 10,642 | 105.9K $ | 0.03 % |
| 884 | MasterCraft Boat Holdings Inc | 5,154 | 105.7K $ | 0.03 % |
| 885 | United Fire Group Inc | 2,848 | 105.5K $ | 0.03 % |
| 886 | Trupanion Inc | 4,086 | 104.6K $ | 0.03 % |
| 887 | Upbound Group Inc | 5,795 | 104.6K $ | 0.03 % |
| 888 | HomeTrust Bancshares Inc | 2,450 | 104.5K $ | 0.03 % |
| 889 | Shore Bancshares Inc | 5,591 | 104.4K $ | 0.03 % |
| 890 | Nathan's Famous Inc | 1,027 | 103.4K $ | 0.03 % |
| 891 | Universal Insurance Holdings Inc | 3,027 | 103.4K $ | 0.03 % |
| 892 | American Assets Trust Inc | 5,603 | 103.2K $ | 0.03 % |
| 893 | Innodata Inc | 2,670 | 103.1K $ | 0.03 % |
| 894 | Heartland Express Inc | 9,911 | 103.1K $ | 0.03 % |
| 895 | Sana Biotechnology Inc | 35,772 | 103K $ | 0.03 % |
| 896 | Daktronics Inc | 5,258 | 102.8K $ | 0.03 % |
| 897 | Central Pacific Financial Corp | 3,209 | 102.6K $ | 0.03 % |
| 898 | Union Bankshares Inc/Morrisville VT | 4,208 | 102.3K $ | 0.03 % |
| 899 | Aura Biosciences Inc | 15,279 | 102.2K $ | 0.03 % |
| 900 | Cannae Holdings Inc | 8,988 | 102.2K $ | 0.03 % |