NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+8.28%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$924M
AUM Growth
+$91.7M
(+11%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
284
New
48
Increased
116
Reduced
56
Closed
51
Top Buys
| 1 |
Delek US
DK
|
$10.7M |
| 2 |
World Kinect Corp
WKC
|
$10.7M |
| 3 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$10.3M |
| 4 |
COPT Defense Properties
CDP
|
$8M |
| 5 |
Plexus
PLXS
|
$7.2M |
Top Sells
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$9.91M |
| 2 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$9.45M |
| 3 |
Novavax
NVAX
|
$7.83M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$7.04M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$6.47M |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Financials | 15.05% |
| 3 | Technology | 14.49% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alphatec Holdings
ATEC
$2.43B
| $471K | 0.05% |
+27,091
| New | +$471K |
|
227
Potbelly
PBPB
$383M
| $463K | 0.05% |
+33,760
| New | +$463K |
|
228
Apyx Medical
APYX
$74.1M
| $359K | 0.04% |
+150,000
| New | +$359K |
|
229
iShares Russell 1000 Value ETF
IWD
$63.5B
| $206K | 0.02% |
2,000
+1,450
| +264% | +$149K |
|
230
iShares Russell 2000 Value ETF
IWN
$11.9B
| $160K | 0.02% |
1,550
+1,500
| +3,000% | +$155K |
|
231
Core Molding Technologies
CMT
$169M
| $134K | 0.01% |
+7,800
| New | +$134K |
|
|
PFIE
232
DELISTED
Profire Energy, Inc
PFIE
| $62K | 0.01% |
45,900
-164,240
| -78% | -$222K |
|
233
Orion Group Holdings
ORN
$301M
| – | – |
-97,710
| Closed | -$1.08M |
|
234
Ascent Industries
ACNT
$114M
| – | – |
-9,375
| Closed | -$165K |
|
235
American International
AIG
$43.9B
| – | – |
-47,864
| Closed | -$2.68M |
|
236
Assurant
AIZ
$10.7B
| – | – |
-26,904
| Closed | -$1.84M |
|
237
Digital Turbine
APPS
$483M
| – | – |
-153,450
| Closed | -$511K |
|
238
Boston Scientific
BSX
$159B
| – | – |
-179,113
| Closed | -$2.37M |
|
239
Caterpillar
CAT
$198B
| – | – |
-18,150
| Closed | -$1.66M |
|
240
Exelon
EXC
$43.9B
| – | – |
-103,267
| Closed | -$2.73M |
|
241
Extra Space Storage
EXR
$31.3B
| – | – |
-43,491
| Closed | -$2.55M |
|
242
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-16,645
| Closed | -$1.87M |
|
|
ICAD
243
DELISTED
iCAD Inc
ICAD
| – | – |
-185,188
| Closed | -$1.7M |
|
244
Jakks Pacific
JAKK
$196M
| – | – |
-7,580
| Closed | -$515K |
|
|
TBHC
245
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| – | – |
-65,920
| Closed | -$1.56M |
|
246
Kohl's
KSS
$1.86B
| – | – |
-31,275
| Closed | -$1.91M |
|
247
Macy's
M
$4.64B
| – | – |
-29,752
| Closed | -$1.96M |
|
248
Nabors Industries
NBR
$560M
| – | – |
-2,438
| Closed | -$1.58M |
|
249
OneMain Financial
OMF
$7.31B
| – | – |
-43,234
| Closed | -$1.56M |
|
250
OraSure Technologies
OSUR
$236M
| – | – |
-89,920
| Closed | -$912K |
|