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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 384 | 542.5M $ | 91.34 % |
| BM | 7 | 17.3M $ | 2.92 % |
| PR | 2 | 8.8M $ | 1.49 % |
| MH | 3 | 6.7M $ | 1.12 % |
| KY | 2 | 5.9M $ | 1.00 % |
| GB | 2 | 3.8M $ | 0.65 % |
| MC | 2 | 3.4M $ | 0.57 % |
| CA | 2 | 1.5M $ | 0.25 % |
| IL | 3 | 1.4M $ | 0.23 % |
| FR | 1 | 962.5K $ | 0.16 % |
| DE | 1 | 851.6K $ | 0.14 % |
| LU | 1 | 708.1K $ | 0.12 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Proto Labs Inc | 14,072 | 802.4K $ | 0.13 % |
| Ennis Inc | 37,292 | 798.8K $ | 0.13 % |
| Urban Outfitters Inc | 12,573 | 796.5K $ | 0.13 % |
| Innovex International Inc | 32,631 | 795.9K $ | 0.13 % |
| HighPeak Energy Inc | 115,294 | 795.5K $ | 0.13 % |
| LCI Industries | 6,458 | 794.2K $ | 0.13 % |
| F&G Annuities & Life Inc | 31,166 | 789.1K $ | 0.13 % |
| Veris Residential Inc | 41,805 | 788.9K $ | 0.13 % |
| Kohl's Corp | 61,055 | 787.6K $ | 0.13 % |
| Shore Bancshares Inc | 41,878 | 782.3K $ | 0.13 % |
| Koppers Holdings Inc | 20,118 | 778.2K $ | 0.13 % |
| Mistras Group Inc | 52,305 | 773.1K $ | 0.13 % |
| Innovage Holding Corp | 95,755 | 768K $ | 0.12 % |
| Nicolet Bankshares Inc | 5,093 | 756.9K $ | 0.12 % |
| Whitestone REIT | 46,718 | 754.5K $ | 0.12 % |
| Academy Sports & Outdoors Inc | 13,343 | 753.2K $ | 0.12 % |
| Astec Industries Inc | 13,764 | 741.1K $ | 0.12 % |
| Bank First Corp | 5,447 | 735.7K $ | 0.12 % |
| First Business Financial Services Inc | 13,457 | 725.7K $ | 0.12 % |
| StoneX Group Inc | 8,990 | 725K $ | 0.12 % |
| Clearway Energy Inc | 18,424 | 723.9K $ | 0.12 % |
| SmartFinancial Inc | 18,379 | 718.3K $ | 0.12 % |
| Hawaiian Electric Industries Inc | 48,075 | 713.4K $ | 0.12 % |
| Nexa Resources SA | 66,861 | 708.1K $ | 0.11 % |
| Northrim BanCorp Inc | 30,827 | 705.3K $ | 0.11 % |
| Kemper Corp | 23,058 | 704.7K $ | 0.11 % |
| Itron Inc | 7,837 | 702.4K $ | 0.11 % |
| OPENLANE Inc | 24,024 | 700.3K $ | 0.11 % |
| Concrete Pumping Holdings Inc | 97,951 | 699.4K $ | 0.11 % |
| Teladoc Health Inc | 128,299 | 699.2K $ | 0.11 % |
| Stagwell Inc | 111,064 | 698.6K $ | 0.11 % |
| Southern Missouri Bancorp Inc | 10,898 | 696.8K $ | 0.11 % |
| Colony Bankcorp Inc | 34,709 | 693.1K $ | 0.11 % |
| Interface Inc | 27,719 | 690.8K $ | 0.11 % |
| Unity Bancorp Inc | 13,305 | 689.6K $ | 0.11 % |
| Ibotta Inc | 22,964 | 688.2K $ | 0.11 % |
| Helix Energy Solutions Group Inc | 69,369 | 686.1K $ | 0.11 % |
| Integra LifeSciences Holdings Corp | 72,338 | 681.4K $ | 0.11 % |
| Trinity Industries Inc | 21,144 | 680.4K $ | 0.11 % |
| WSFS Financial Corp | 10,357 | 678K $ | 0.11 % |
| Worthington Steel Inc | 22,286 | 676.4K $ | 0.11 % |
| COPT Defense Properties | 22,077 | 675.6K $ | 0.11 % |
| Gold.com Inc | 16,766 | 672K $ | 0.11 % |
| PCB Bancorp | 29,821 | 670.7K $ | 0.11 % |
| SFL Corp Ltd | 61,950 | 668.4K $ | 0.11 % |
| N-able Inc/US | 142,948 | 667.6K $ | 0.11 % |
| First Mid Bancshares Inc | 16,199 | 667.2K $ | 0.11 % |
| Camden National Corp | 14,031 | 665.8K $ | 0.11 % |
| Kite Realty Group Trust | 27,061 | 664.3K $ | 0.11 % |
| Daily Journal Corp | 1,375 | 663.2K $ | 0.11 % |
| Marcus Corp/The | 38,624 | 663.2K $ | 0.11 % |
| HBT Financial Inc | 24,741 | 661.1K $ | 0.11 % |
| Mercantile Bank Corp | 13,072 | 660.1K $ | 0.11 % |
| Porch Group Inc | 91,731 | 657.7K $ | 0.11 % |
| Hanmi Financial Corp | 24,918 | 656.8K $ | 0.11 % |
| ACNB Corp | 13,604 | 651.2K $ | 0.11 % |
| 1st Source Corp | 9,378 | 649.1K $ | 0.11 % |
| RLJ Lodging Trust | 87,371 | 648.3K $ | 0.11 % |
| Xenia Hotels & Resorts Inc | 43,659 | 647.5K $ | 0.11 % |
| MDU Resources Group Inc | 31,152 | 645.5K $ | 0.10 % |
| Dorian LPG Ltd | 18,867 | 645.3K $ | 0.10 % |
| Equity Bancshares Inc | 14,224 | 631.7K $ | 0.10 % |
| S&T Bancorp Inc | 15,039 | 629.1K $ | 0.10 % |
| Business First Bancshares Inc | 23,226 | 628K $ | 0.10 % |
| CBL & Associates Properties Inc | 16,187 | 622.1K $ | 0.10 % |
| Concentra Group Holdings Parent Inc | 28,631 | 614.1K $ | 0.10 % |
| Bar Harbor Bankshares | 18,911 | 613.7K $ | 0.10 % |
| Independent Bank Corp/MI | 18,281 | 608.8K $ | 0.10 % |
| National Vision Holdings Inc | 23,397 | 606K $ | 0.10 % |
| First Bank/Hamilton NJ | 37,656 | 602.5K $ | 0.10 % |
| Stock Yards Bancorp Inc | 9,070 | 601.3K $ | 0.10 % |
| ePlus Inc | 7,976 | 600.2K $ | 0.10 % |
| United Community Banks Inc/GA | 18,969 | 597.3K $ | 0.10 % |
| Southside Bancshares Inc | 19,175 | 596.2K $ | 0.10 % |
| PROG Holdings Inc | 20,552 | 589.6K $ | 0.10 % |
| Willis Lease Finance Corp | 3,451 | 587.6K $ | 0.10 % |
| InvenTrust Properties Corp | 19,220 | 585.4K $ | 0.10 % |
| Greenbrier Cos Inc/The | 11,105 | 584.7K $ | 0.09 % |
| Graham Holdings Co | 553 | 584.7K $ | 0.09 % |
| Atlanticus Holdings Corp | 11,136 | 584.3K $ | 0.09 % |
| Avient Corp | 16,094 | 584.2K $ | 0.09 % |
| Pursuit Attractions and Hospitality Inc | 15,917 | 583K $ | 0.09 % |
| Metrocity Bankshares Inc | 20,313 | 582.4K $ | 0.09 % |
| Regional Management Corp | 18,030 | 581.5K $ | 0.09 % |
| Black Diamond Therapeutics Inc | 270,315 | 575.8K $ | 0.09 % |
| USCB Financial Holdings Inc | 30,805 | 571.1K $ | 0.09 % |
| Northeast Community Bancorp Inc | 23,938 | 569.7K $ | 0.09 % |
| Brighthouse Financial Inc | 9,512 | 569.6K $ | 0.09 % |
| Life Time Group Holdings Inc | 21,107 | 568.6K $ | 0.09 % |
| ChoiceOne Financial Services Inc | 20,053 | 563.9K $ | 0.09 % |
| Farmers National Banc Corp | 42,804 | 563.3K $ | 0.09 % |
| FS Bancorp Inc | 14,594 | 563.2K $ | 0.09 % |
| LiveRamp Holdings Inc | 21,040 | 558K $ | 0.09 % |
| Bank7 Corp | 13,967 | 557K $ | 0.09 % |
| Sila Realty Trust Inc | 23,323 | 552.3K $ | 0.09 % |
| Community Health Systems Inc | 186,842 | 549.3K $ | 0.09 % |
| Asbury Automotive Group Inc | 2,790 | 545.2K $ | 0.09 % |
| Astrana Health Inc | 22,230 | 545.1K $ | 0.09 % |
| Leggett & Platt Inc | 55,122 | 544.6K $ | 0.09 % |
| Hudson Technologies Inc | 92,577 | 544.4K $ | 0.09 % |