NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+6.41%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$846M
AUM Growth
+$40.8M
(+5.1%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
268
New
34
Increased
62
Reduced
88
Closed
79
Top Buys
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$12M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$11.4M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$11.2M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$10.7M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$6.69M |
Top Sells
| 1 |
MGP Ingredients
MGPI
|
$13.9M |
| 2 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$9.45M |
| 3 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$7.4M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$6.13M |
| 5 |
Johnson & Johnson
JNJ
|
$5.51M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Energy | 11.39% |
| 3 | Healthcare | 10.7% |
| 4 | Industrials | 10.22% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$59.1B
| – | – |
-8,180
| Closed | -$146K |
|
227
Mattel
MAT
$6.06B
| – | – |
-4,445
| Closed | -$149K |
|
228
Malibu Boats
MBUU
$648M
| – | – |
-248,676
| Closed | -$4.08M |
|
229
Mondelez International
MDLZ
$79.9B
| – | – |
-2,745
| Closed | -$110K |
|
230
Magna International
MGA
$12.9B
| – | – |
-1,915
| Closed | -$82K |
|
231
Motorcar Parts of America
MPAA
$281M
| – | – |
-85,266
| Closed | -$3.24M |
|
232
Marathon Petroleum
MPC
$54.8B
| – | – |
-62,710
| Closed | -$2.33M |
|
233
MSCI
MSCI
$42.9B
| – | – |
-40,529
| Closed | -$3M |
|
234
OneMain Financial
OMF
$7.31B
| – | – |
-12,433
| Closed | -$341K |
|
235
Paychex
PAYX
$48.7B
| – | – |
-2,710
| Closed | -$146K |
|
236
Pentair
PNR
$18.1B
| – | – |
-3,030
| Closed | -$110K |
|
237
PPL Corp
PPL
$26.6B
| – | – |
-125,391
| Closed | -$4.77M |
|
|
HTO
238
H2O America Common Stock
HTO
$1.78B
| – | – |
-13,922
| Closed | -$506K |
|
239
SL Green Realty
SLG
$4.4B
| – | – |
-38,780
| Closed | -$3.64M |
|
240
Synchrony
SYF
$28.1B
| – | – |
-81,245
| Closed | -$2.33M |
|
241
Truist Financial
TFC
$60B
| – | – |
-2,282
| Closed | -$76K |
|
242
Gentherm
THRM
$1.1B
| – | – |
-5,548
| Closed | -$231K |
|
243
Tapestry
TPR
$21.7B
| – | – |
-2,830
| Closed | -$113K |
|
244
LendingTree
TREE
$978M
| – | – |
-4,087
| Closed | -$400K |
|
245
Union Pacific
UNP
$131B
| – | – |
-1,030
| Closed | -$82K |
|
246
United Parcel Service
UPS
$72.1B
| – | – |
-935
| Closed | -$99K |
|
247
United Rentals
URI
$62.7B
| – | – |
-32,828
| Closed | -$2.04M |
|
248
Voya Financial
VOYA
$7.38B
| – | – |
-95,895
| Closed | -$2.86M |
|
|
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-54,680
| Closed | -$4.61M |
|
250
Wynn Resorts
WYNN
$12.6B
| – | – |
-1,210
| Closed | -$113K |
|