Small Cap Core Fund (NSGRX) is an MF managed by Independent / Boutique. Its largest position is NORTHERN INSTITUTIONAL LIQUID ASSET PORTFOLIO (null), representing 4.75% of fund assets.
Small Cap Core Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NSGRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NORTHERN INSTITUTIONAL LIQUID ASSET PORTFOLIO
|
4.75% | $16,255,765.48 | 16,255,765 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
1.17% | $4,019,520.00 | 32 |
|
-
NORTHERN INSTITUTIONAL FUNDS
|
1.00% | $3,430,362.02 | 3,430,362 |
|
-
Bloom Energy Corp
|
0.98% | $3,357,306.71 | 24,779 |
|
-
Fabrinet
|
0.78% | $2,685,306.48 | 5,149 |
|
-
SATS LTD.
|
0.61% | $2,091,806.76 | 17,868 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.60% | $2,046,939.02 | 5,026 |
|
-
Nextpower Inc.
|
0.51% | $1,757,739.55 | 14,581 |
|
-
ENSIGN GROUP, INC
|
0.49% | $1,661,569.00 | 8,246 |
|
-
Credo Technology Group Holding Ltd
|
0.47% | $1,624,044.87 | 17,301 |
|
-
POWELL INDUSTRIES INC
|
0.43% | $1,457,669.52 | 2,694 |
|
-
InterDigital, Inc.
|
0.43% | $1,455,942.00 | 4,821 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
0.42% | $1,426,378.20 | 4,420 |
|
-
Coeur Mining, Inc.
|
0.40% | $1,363,715.58 | 72,654 |
|
-
SPX Technologies, Inc.
|
0.39% | $1,330,200.82 | 6,653 |
|
-
Celcuity Inc.
|
0.38% | $1,296,744.54 | 11,361 |
|
-
ONE Gas, Inc.
|
0.38% | $1,292,983.56 | 15,012 |
|
-
HECLA MINING CO/DE/
|
0.37% | $1,279,098.54 | 68,658 |
|
-
DYCOM INDUSTRIES INC
|
0.37% | $1,264,137.42 | 3,731 |
|
-
ARGAN INC
|
0.37% | $1,261,409.40 | 2,316 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
0.35% | $1,211,291.29 | 17,179 |
|
-
MODINE MANUFACTURING CO
|
0.34% | $1,173,267.94 | 5,414 |
|
-
WATTS WATER TECHNOLOGIES INC
|
0.32% | $1,090,619.53 | 3,757 |
|
-
CNO Financial Group, Inc.
|
0.32% | $1,086,406.54 | 26,459 |
|
-
SANMINA CORP
|
0.31% | $1,071,215.32 | 8,263 |
|
-
FEDERAL SIGNAL CORP /DE/
|
0.31% | $1,067,017.38 | 9,867 |
|
-
RAMBUS INC
|
0.31% | $1,066,255.82 | 12,394 |
|
-
Matson, Inc.
|
0.31% | $1,055,937.54 | 6,441 |
|
-
TTM TECHNOLOGIES INC
|
0.30% | $1,019,987.40 | 10,470 |
|
-
ESCO TECHNOLOGIES INC
|
0.30% | $1,016,027.07 | 3,611 |
|
-
RUSH ENTERPRISES INC \TX\
|
0.29% | $1,006,921.41 | 15,231 |
|
-
FirstCash Holdings, Inc.
|
0.29% | $988,504.00 | 5,258 |
|
-
MOOG INC-CLASS A
|
0.28% | $956,054.88 | 3,267 |
|
-
CareTrust REIT, Inc.
|
0.27% | $939,596.05 | 25,637 |
|
-
Covista Inc.
|
0.27% | $933,986.00 | 8,104 |
|
-
Kodiak Sciences Inc.
|
0.27% | $924,105.04 | 24,242 |
|
-
EnerSys
|
0.27% | $917,936.48 | 5,284 |
|
-
American Healthcare REIT, Inc.
|
0.26% | $895,143.96 | 18,981 |
|
-
CHART INDUSTRIES INC
|
0.26% | $894,607.25 | 4,327 |
|
-
COMMERCIAL METALS Co
|
0.26% | $894,297.94 | 14,558 |
|
-
OSI SYSTEMS INC
|
0.26% | $885,741.36 | 3,336 |
|
-
TAYLOR MORRISON HOME CORP
|
0.26% | $882,219.52 | 15,148 |
|
-
Noble Corp plc
|
0.25% | $860,491.52 | 17,536 |
|
-
Praxis Precision Medicines, Inc.
|
0.25% | $858,314.16 | 2,664 |
|
-
UMB FINANCIAL CORP
|
0.25% | $856,865.63 | 7,597 |
|
-
FORMFACTOR INC
|
0.25% | $856,421.70 | 8,830 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
0.25% | $852,878.05 | 54,497 |
|
-
GRANITE CONSTRUCTION INC
|
0.24% | $835,683.48 | 6,971 |
|
-
SM Energy Co
|
0.24% | $829,013.84 | 26,588 |
|
-
FLUOR CORP
|
0.24% | $827,524.35 | 17,739 |
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