NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+5.56%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$986M
AUM Growth
-$148M
(-13%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
290
New
52
Increased
65
Reduced
112
Closed
57
Top Buys
| 1 |
HW
Headwaters Inc
HW
|
+$17.9M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
+$13.4M |
| 3 |
Methode Electronics
MEI
|
+$11.7M |
| 4 |
PQUE
PETROQUEST ENERGY INC (DE)
PQUE
|
+$10.1M |
| 5 |
Sensient Technologies
SXT
|
+$9.93M |
Top Sells
| 1 |
Arq
ARQ
|
+$13.9M |
| 2 |
Magnachip Semiconductor
MX
|
+$12.7M |
| 3 |
Matrix Service
MTRX
|
+$12.3M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$11.8M |
| 5 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$11.7M |
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 12.63% |
| 4 | Financials | 9.18% |
| 5 | Consumer Discretionary | 9.16% |
