NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+5.4%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+5%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
281
New
48
Increased
109
Reduced
78
Closed
39
Top Buys
| 1 |
NGHC
National General Holdings Corp
NGHC
|
$11.4M |
| 2 |
AMBR
Amber Road, Inc.
AMBR
|
$11.3M |
| 3 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$10.8M |
| 4 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$10.3M |
| 5 |
HK
Halcon Resources Corporation
HK
|
$9.22M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$18.3M |
| 2 |
Renasant Corp
RNST
|
$15.5M |
| 3 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$13.8M |
| 4 |
Repligen
RGEN
|
$13.6M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$13.4M |
Sector Composition
| 1 | Industrials | 15.24% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 12.9% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 8.81% |