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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 384 | 542.5M $ | 91.34 % |
| 2 | BM | 7 | 17.3M $ | 2.92 % |
| 3 | PR | 2 | 8.8M $ | 1.49 % |
| 4 | MH | 3 | 6.7M $ | 1.12 % |
| 5 | KY | 2 | 5.9M $ | 1.00 % |
| 6 | GB | 2 | 3.8M $ | 0.65 % |
| 7 | MC | 2 | 3.4M $ | 0.57 % |
| 8 | CA | 2 | 1.5M $ | 0.25 % |
| 9 | IL | 3 | 1.4M $ | 0.23 % |
| 10 | FR | 1 | 962.5K $ | 0.16 % |
| 11 | DE | 1 | 851.6K $ | 0.14 % |
| 12 | LU | 1 | 708.1K $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Select Medical Holdings Corp | 106,494 | 1.7M $ | 0.28 % |
| 102 | Banner Corp | 28,369 | 1.7M $ | 0.28 % |
| 103 | Northwest Natural Holding Co | 32,280 | 1.7M $ | 0.28 % |
| 104 | Puma Biotechnology Inc | 267,945 | 1.7M $ | 0.28 % |
| 105 | REX American Resources Corp | 37,333 | 1.7M $ | 0.28 % |
| 106 | Shoals Technologies Group Inc | 253,327 | 1.7M $ | 0.27 % |
| 107 | Broadstone Net Lease Inc | 89,889 | 1.6M $ | 0.27 % |
| 108 | Newmark Group Inc | 108,954 | 1.6M $ | 0.26 % |
| 109 | Victoria's Secret & Co | 35,176 | 1.6M $ | 0.26 % |
| 110 | Signet Jewelers Ltd | 19,201 | 1.6M $ | 0.26 % |
| 111 | AdaptHealth Corp | 135,045 | 1.6M $ | 0.26 % |
| 112 | Westamerica BanCorp | 30,459 | 1.6M $ | 0.26 % |
| 113 | Tidewater Inc | 18,867 | 1.6M $ | 0.26 % |
| 114 | ICU Medical Inc | 11,838 | 1.5M $ | 0.25 % |
| 115 | Terex Corp | 25,691 | 1.5M $ | 0.25 % |
| 116 | Allient Inc | 25,603 | 1.5M $ | 0.25 % |
| 117 | Preferred Bank/Los Angeles CA | 16,375 | 1.5M $ | 0.24 % |
| 118 | Merchants Bancorp/IN | 34,539 | 1.5M $ | 0.24 % |
| 119 | One Liberty Properties Inc | 67,059 | 1.4M $ | 0.23 % |
| 120 | Getty Realty Corp | 44,992 | 1.4M $ | 0.23 % |
| 121 | Preformed Line Products Co | 5,217 | 1.4M $ | 0.23 % |
| 122 | Rocky Brands Inc | 36,192 | 1.4M $ | 0.23 % |
| 123 | Northern Oil & Gas Inc | 47,770 | 1.4M $ | 0.23 % |
| 124 | Pathward Financial Inc | 15,458 | 1.4M $ | 0.22 % |
| 125 | Primoris Services Corp | 9,467 | 1.4M $ | 0.22 % |
| 126 | SkyWest Inc | 14,645 | 1.3M $ | 0.22 % |
| 127 | Southwest Gas Holdings Inc | 15,405 | 1.3M $ | 0.22 % |
| 128 | American Assets Trust Inc | 72,335 | 1.3M $ | 0.22 % |
| 129 | PVH Corp | 19,075 | 1.3M $ | 0.22 % |
| 130 | American Public Education Inc | 23,288 | 1.3M $ | 0.21 % |
| 131 | World Acceptance Corp | 9,775 | 1.3M $ | 0.21 % |
| 132 | QCR Holdings Inc | 15,300 | 1.3M $ | 0.21 % |
| 133 | Riley Exploration Permian Inc | 35,329 | 1.3M $ | 0.21 % |
| 134 | Dynex Capital Inc | 100,848 | 1.3M $ | 0.21 % |
| 135 | Ziff Davis Inc | 30,663 | 1.3M $ | 0.21 % |
| 136 | Liberty Energy Inc | 44,465 | 1.3M $ | 0.21 % |
| 137 | First Bancorp/Southern Pines NC | 22,610 | 1.3M $ | 0.21 % |
| 138 | Brightstar Lottery PLC | 99,651 | 1.3M $ | 0.21 % |
| 139 | American Eagle Outfitters Inc | 74,998 | 1.3M $ | 0.20 % |
| 140 | Amneal Pharmaceuticals Inc | 100,542 | 1.2M $ | 0.20 % |
| 141 | Trustmark Corp | 29,617 | 1.2M $ | 0.20 % |
| 142 | Tanger Inc | 36,595 | 1.2M $ | 0.20 % |
| 143 | TETRA Technologies Inc | 145,843 | 1.2M $ | 0.20 % |
| 144 | Helios Technologies Inc | 18,876 | 1.2M $ | 0.20 % |
| 145 | Apple Hospitality REIT Inc | 105,614 | 1.2M $ | 0.20 % |
| 146 | Emergent BioSolutions Inc | 146,094 | 1.2M $ | 0.20 % |
| 147 | Enpro Inc | 4,720 | 1.2M $ | 0.19 % |
| 148 | Green Brick Partners Inc | 18,222 | 1.2M $ | 0.19 % |
| 149 | First Merchants Corp | 29,975 | 1.2M $ | 0.19 % |
| 150 | Enterprise Financial Services Corp | 21,371 | 1.2M $ | 0.19 % |
| 151 | Shoe Carnival Inc | 73,915 | 1.2M $ | 0.19 % |
| 152 | HB Fuller Co | 18,595 | 1.1M $ | 0.19 % |
| 153 | LXP Industrial Trust | 24,570 | 1.1M $ | 0.18 % |
| 154 | Par Pacific Holdings Inc | 17,822 | 1.1M $ | 0.18 % |
| 155 | Central Pacific Financial Corp | 34,519 | 1.1M $ | 0.18 % |
| 156 | Ellington Financial Inc | 91,634 | 1.1M $ | 0.18 % |
| 157 | Univest Financial Corp | 31,208 | 1.1M $ | 0.17 % |
| 158 | Village Farms Inte | 375,264 | 1.1M $ | 0.17 % |
| 159 | Stewart Information Services Corp | 17,217 | 1.1M $ | 0.17 % |
| 160 | Great Lakes Dredge & Dock Corp | 61,033 | 1M $ | 0.17 % |
| 161 | Myers Industries Inc | 48,929 | 1M $ | 0.17 % |
| 162 | Ladder Capital Corp | 106,039 | 1M $ | 0.17 % |
| 163 | USA TODAY Co Inc | 145,341 | 1M $ | 0.17 % |
| 164 | Thermon Group Holdings Inc | 20,140 | 1M $ | 0.16 % |
| 165 | First Financial Corp | 15,977 | 1M $ | 0.16 % |
| 166 | Willdan Group Inc | 12,954 | 991.8K $ | 0.16 % |
| 167 | Red Rock Resorts Inc | 18,285 | 975.7K $ | 0.16 % |
| 168 | Angi Inc | 142,099 | 973.4K $ | 0.16 % |
| 169 | Pacira BioSciences Inc | 42,768 | 966.6K $ | 0.16 % |
| 170 | Constellium SE | 39,156 | 962.5K $ | 0.16 % |
| 171 | Kennametal Inc | 26,377 | 953K $ | 0.15 % |
| 172 | Deluxe Corp | 34,435 | 948.3K $ | 0.15 % |
| 173 | Novavax Inc | 115,704 | 941.8K $ | 0.15 % |
| 174 | Gray Media Inc | 215,323 | 934.5K $ | 0.15 % |
| 175 | Hercules Capital Inc | 62,437 | 922.2K $ | 0.15 % |
| 176 | Boise Cascade Co | 11,989 | 909.4K $ | 0.15 % |
| 177 | Flotek Industries Inc | 53,396 | 906.1K $ | 0.15 % |
| 178 | Hovnanian Enterprises Inc | 8,145 | 903.4K $ | 0.15 % |
| 179 | Phinia Inc | 13,179 | 902K $ | 0.15 % |
| 180 | Mitek Systems Inc | 66,800 | 901.8K $ | 0.15 % |
| 181 | Nabors Industries Ltd | 10,456 | 899.8K $ | 0.15 % |
| 182 | Vishay Precision Group Inc | 20,642 | 896.3K $ | 0.15 % |
| 183 | National HealthCare Corp | 5,606 | 895.3K $ | 0.15 % |
| 184 | Amalgamated Financial Corp | 22,913 | 890.6K $ | 0.14 % |
| 185 | Seneca Foods Corp | 5,886 | 889.5K $ | 0.14 % |
| 186 | LivaNova PLC | 13,956 | 887K $ | 0.14 % |
| 187 | Borr Drilling Ltd. | 153,731 | 887K $ | 0.14 % |
| 188 | Magnolia Oil & Gas Corp | 27,915 | 881.3K $ | 0.14 % |
| 189 | Heritage Insurance Holdings Inc | 33,486 | 879K $ | 0.14 % |
| 190 | Centrus Energy Corp | 5,063 | 878.9K $ | 0.14 % |
| 191 | Bread Financial Holdings Inc | 11,671 | 874K $ | 0.14 % |
| 192 | ASGN Inc | 22,387 | 866.6K $ | 0.14 % |
| 193 | Metropolitan Bank Holding Corp | 10,329 | 860.3K $ | 0.14 % |
| 194 | BioNTech SE | 9,581 | 851.6K $ | 0.14 % |
| 195 | I3 Verticals Inc | 37,499 | 838.5K $ | 0.14 % |
| 196 | Mercury General Corp | 9,504 | 837.8K $ | 0.14 % |
| 197 | Cars.com Inc | 101,055 | 820.6K $ | 0.13 % |
| 198 | Heritage Financial Corp/WA | 31,348 | 815K $ | 0.13 % |
| 199 | SandRidge Energy Inc | 49,485 | 807.1K $ | 0.13 % |
| 200 | NeoGenomics Inc | 108,194 | 802.8K $ | 0.13 % |