Holdings (Monthly) Guide ↗

Small Cap Value Fund

· Northern Funds

Monthly Holdings $689M AUM 27 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds

All 118 New 27 Added 12 Reduced 111 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	NI US GOV T PORTFOLIO	BNGXX	Mar 2026	31,766,209	+12,614,989	$31.8M	+65.9%	4.61%	STIV
2	Northern Institutional Liquid Asset Portfolio	665279105	Mar 2026	23,004,534	+10,383,768	$23.0M	+82.3%	3.34%	STIV
3	SOUTHWEST GAS HLDGS. INC	SWX	Mar 2026	47,113	+31,708	$4.2M	+212.1%	0.61%	EC
4	UMB FINL. CORP	UMBF	Mar 2026	28,926	+7,019	$4.1M	+67.1%	0.60%	EC
5	TEREX CORP	TEX	Mar 2026	46,811	+21,120	$3.4M	+123.2%	0.49%	EC
6	LIFE TIME GRP. HLDGS. INC	LTH	Mar 2026	82,838	+61,731	$3.4M	+495.0%	0.49%	EC
7	DYNEX CAP. INC	DX	Mar 2026	231,736	+130,888	$3.0M	+136.1%	0.44%	EC
8	HAWAIIAN ELEC. INDS. INC	HE	Mar 2026	212,702	+164,627	$2.9M	+303.4%	0.42%	EC
9	KITE REALTY GRP. TRUST	KRG	Mar 2026	80,824	+53,763	$2.3M	+245.3%	0.33%	EC
10	PAGSEGURO DIGITAL LTD	PAGS	Mar 2026	245,507	+30,911	$2.2M	+3.3%	0.32%	EC
11	KOHL S CORP	KSS	Mar 2026	122,257	+61,202	$2.2M	+175.1%	0.31%	EC
12	UNITED COMMUNITY BANKS IN	UCB	Mar 2026	59,003	+40,034	$2.1M	+246.6%	0.30%	EC
13	NEWMARK GRP. INC	NMRK	Mar 2026	132,930	+23,976	$2.0M	+23.0%	0.29%	EC
14	AMERICAN EAGLE OUTFITTERS	AEO	Mar 2026	113,634	+38,636	$2.0M	+56.1%	0.28%	EC
15	DOUBLEVERIFY HLDGS. INC	DV	Mar 2026	167,120	+112,443	$1.8M	+248.8%	0.26%	EC
16	CORSAIR GAMING INC	CRSR	Mar 2026	158,498	+75,362	$1.5M	+232.2%	0.22%	EC
17	GRID DYNAMICS HLDGS. INC	GDYN	Mar 2026	223,571	+213,203	$1.3M	+2048.8%	0.18%	EC
18	GOODRX HLDGS. INC	GDRX	Mar 2026	408,917	+193,686	$1.2M	+179.2%	0.17%	EC
19	AVIENT CORP	AVNT	Mar 2026	31,580	+15,486	$1.2M	+99.8%	0.17%	EC
20	NEXXEN INTL. LTD	NEXN	Mar 2026	113,773	+50,831	$1.0M	+150.3%	0.15%	EC
21	BJ S RESTAURANTS INC	BJRI	Mar 2026	16,778	+13,628	$1.0M	+821.6%	0.15%	EC
22	ITRON INC	ITRI	Mar 2026	11,013	+3,176	$953K	+35.7%	0.14%	EC
23	WAYSTAR HLDG. CORP	WAY	Mar 2026	45,098	+25,932	$926K	+100.4%	0.13%	EC
24	FIRST HAWAIIAN INC	FHB	Mar 2026	24,005	+15,730	$703K	+245.0%	0.10%	EC
25	ARTIVION INC	AORT	Mar 2026	31,012	+16,474	$697K	+30.9%	0.10%	EC
26	RESERVOIR MEDIA INC	RSVR	Mar 2026	62,248	+53,454	$616K	+615.1%	0.09%	EC
27	ZOOMINFO TECHS. INC	GTM	Mar 2026	103,496	+48,879	$303K	-7.2%	0.04%	EC