NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+11.79%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$867M
AUM Growth
–
Cap. Flow
+$867M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WEB
Web.com Group, Inc.
WEB
|
$23.3M |
| 2 |
CBK
Christopher & Banks Corporation
CBK
|
$22.8M |
| 3 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
$20.6M |
| 4 |
Verint Systems
VRNT
|
$19.3M |
| 5 |
Acadia Healthcare
ACHC
|
$18.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCCY
226
DELISTED
1st Constitution Bancorp
FCCY
| $135K | 0.02% |
+14,287
| New | +$135K |
|
|
BCOV
227
DELISTED
Brightcove, Inc.
BCOV
| $127K | 0.01% |
+14,570
| New | +$127K |
|
228
Stoneridge
SRI
$227M
| $121K | 0.01% |
+10,360
| New | +$121K |
|
|
VTSS
229
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $118K | 0.01% |
+45,000
| New | +$118K |
|
230
Peraso
PRSO
$5.36M
| $102K | 0.01% |
+25,540
| New | +$102K |
|
|
PSUN
231
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $99K | 0.01% |
+27,080
| New | +$99K |
|