NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+17.5%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$854M
AUM Growth
-$13.6M
(-1.6%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
277
New
46
Increased
105
Reduced
74
Closed
49
Top Buys
| 1 |
Calix
CALX
|
$11.3M |
| 2 |
Extreme Networks
EXTR
|
$11.1M |
| 3 |
Take-Two Interactive
TTWO
|
$9.89M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$8.26M |
| 5 |
Regional Management Corp
RM
|
$7.08M |
Top Sells
| 1 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
$20.6M |
| 2 |
Verint Systems
VRNT
|
$18.4M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$16.5M |
| 4 |
BRS
Bristow Group, Inc.
BRS
|
$15.9M |
| 5 |
MasTec
MTZ
|
$14.8M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Technology | 14.26% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Industrials | 11.07% |
| 5 | Financials | 9.81% |
