NC
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Northpointe Capital’s LSI Industries LYTS Stock Holding History

Northpointe Capital’s Portfolio LYTS Stock Details LYTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-587,896
Closed -$5.32M – 181
2017
Q2 		$5.32M Buy
587,896
+33,197
+6% +$301K 0.56% 72
2017
Q1 		$5.6M Buy
554,699
+120,879
+28% +$1.17M 0.61% 58
2016
Q4 		$4.22M Buy
433,820
+87,992
+25% +$867K 0.42% 81
2016
Q3 		$3.88M Buy
345,828
+14,813
+4% +$158K 0.4% 90
2016
Q2 		$3.66M Sell
331,015
-7,320
-2% -$86.9K 0.43% 79
2016
Q1 		$3.98M Buy
338,335
+169,245
+100% +$1.84M 0.49% 74
2015
Q4 		$1.43M Hold
169,090
– – 0.19% 157
2015
Q3 		$1.43M Sell
169,090
-2,300
-1% -$21.6K 0.19% 158
2015
Q2 		$1.6M Buy
+171,390
New +$1.56M 0.19% 172
2014
Q1 		– Sell
-238,950
Closed -$2.07M – 251
2013
Q4 		$2.07M Sell
238,950
-113,305
-32% -$991K 0.18% 116
2013
Q3 		$2.97M Hold
352,255
– – 0.35% 83
2013
Q2 		$2.85M Buy
+352,255
New +$2.66M 0.33% 82

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return