Holdings (Monthly)
Guide ↗
Small Cap Value Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Chicago Mercantile Exchange | RTYU6 | Mar 2026 | 163 | -6,698 | $24.8M | +932318.8% | 3.60% | DE |
| 2 | CNO FINL. GRP. INC | CNO | Mar 2026 | 167,578 | -12,286 | $8.5M | +15.7% | 1.24% | EC |
| 3 | COMMERCIAL METALS CO | CMC | Mar 2026 | 122,036 | -7,316 | $7.7M | -3.6% | 1.11% | EC |
| 4 | ENERSYS | ENS | Mar 2026 | 29,700 | -9,185 | $6.9M | +2.8% | 1.01% | EC |
| 5 | TAYLOR MORRISON HOME CORP | TMHC | Mar 2026 | 90,884 | -44,586 | $6.5M | -17.4% | 0.95% | EC |
| 6 | ANDERSONS INC/THE | ANDE | Mar 2026 | 95,239 | -27,484 | $6.5M | -26.0% | 0.95% | EC |
| 7 | ARCBEST CORP | ARCB | Mar 2026 | 40,550 | -10,836 | $5.8M | +15.2% | 0.85% | EC |
| 8 | PHOTRONICS INC | PLAB | Mar 2026 | 154,769 | -43,782 | $5.0M | -37.3% | 0.73% | EC |
| 9 | SONIC AUTOMOTIVE INC | SAH | Mar 2026 | 51,174 | -2,699 | $4.3M | +17.5% | 0.63% | EC |
| 10 | NATIONAL HEALTH INVSTRS. | NHI | Mar 2026 | 26,634 | -23,061 | $2.0M | -49.5% | 0.29% | EC |
| 11 | INTEGRA LIFESCIENCES HLDG | IART | Mar 2026 | 36,485 | -35,853 | $655K | -3.8% | 0.10% | EC |
| 12 | LANDS' END INC | LE | Mar 2026 | 0 | -21,326 | $0 | -100.0% | 0.00% | EC |