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Northpointe Capital Portfolio holdings

AUM $258M
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
+11.69%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$867M
AUM Growth
–
Cap. Flow
+$826M
Cap. Flow %
95.31%
Top 10 Hldgs %
22.12%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–

Top Buys

1
CBK
Christopher & Banks Corporation
CBK
+$22.8M
2
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$18.8M
3
RGEN icon
Repligen
RGEN
+$18.6M
4
VRNT
Verint Systems
VRNT
+$18.6M
5
ACHC icon
Acadia Healthcare
ACHC
+$18M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.23%
2 Technology 14.54%
3 Consumer Discretionary 13.8%
4 Healthcare 12.26%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCCY
226
DELISTED
1st Constitution Bancorp
FCCY
$135K 0.02%
+15,751
New +$129K
BCOV
227
DELISTED
Brightcove, Inc.
BCOV
$127K 0.01%
+14,570
New +$104K
SRI icon
228
Stoneridge
SRI
$199M
$121K 0.01%
+10,360
New +$95.9K
VTSS
229
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$118K 0.01%
+45,000
New +$101K
PRSO icon
230
Peraso
PRSO
$11.3M
$102K 0.01%
+3
New +$105K
PSUN
231
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$99K 0.01%
+27,080
New +$78K
6 7 8 9
10

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Northpointe Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Northpointe Capital, which disclosed 231 positions worth $867M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Christopher & Banks Corporation: 3,376,457 shares worth $22.8M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Technology and Consumer Discretionary.

  • Northpointe Capital's largest Q2 2013 buy was Christopher & Banks Corporation: 3,376,457 shares worth $22.8M.
  • Northpointe Capital's ten largest holdings make up 22% of its $867M portfolio in Q2 2013.
  • Northpointe Capital disclosed 231 positions in Q2 2013, its first 13F filing on record.

Based on Northpointe Capital's 13F filing for Q2 2013, filed 9 Aug 2013.