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NC

Northpointe Capital Portfolio holdings

AUM $258M
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$44.1M
Cap. Flow
+$10M
Cap. Flow %
1.25%
Top 10 Hldgs %
15.44%
Holding
292
New
115
Increased
74
Reduced
45
Closed
58

Top Buys

1
SNDA icon
Sonida Senior Living
SNDA
+$12M
2
HTGC icon
Hercules Capital
HTGC
+$11.9M
3
OZK icon
Bank OZK
OZK
+$11.6M
4
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$8.8M
5
FTK icon
Flotek Industries
FTK
+$8.77M

Top Sells

1
RDN icon
Radian Group
RDN
+$15M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$14.3M
3
RNST icon
Renasant Corp
RNST
+$12M
4
PRIM icon
Primoris Services
PRIM
+$11.5M
5
ATRC icon
AtriCure
ATRC
+$11.1M

Sector Composition

1 Financials 22.86%
2 Healthcare 11.12%
3 Technology 10.43%
4 Consumer Discretionary 8.96%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXAS
276
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-25,700
Closed -$658K
AFH
277
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-137,007
Closed -$2.54M
SKIS
278
DELISTED
Peak Resorts, Inc.
SKIS
– –
-206,520
Closed -$1.42M
LABL
279
DELISTED
Multi-Color Corp
LABL
– –
-67,045
Closed -$5.13M
LLL
280
DELISTED
L3 Technologies, Inc.
LLL
– –
-16,191
Closed -$1.69M
SCG
281
DELISTED
Scana
SCG
– –
-40,073
Closed -$2.25M
KTWO
282
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-467,691
Closed -$8.7M
IVTY
283
DELISTED
Invuity, Inc
IVTY
– –
-135,960
Closed -$1.91M
CALD
284
DELISTED
Callidus Software, Inc.
CALD
– –
-304,536
Closed -$5.17M
GGP
285
DELISTED
GGP Inc.
GGP
– –
-149,452
Closed -$3.88M
PSG
286
DELISTED
Performance Sports Group Ltd.
PSG
– –
-550,159
Closed -$7.38M
TLMR
287
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-219,362
Closed -$3.65M
EXAM
288
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-7,400
Closed -$216K
AVNU
289
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
– –
-192,170
Closed -$2.54M
POWR
290
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-197,890
Closed -$2.28M
DTSI
291
DELISTED
DTS, Inc.
DTSI
– –
-293,928
Closed -$7.85M
AAN.A
292
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-395,454
Closed -$14.3M
8 9 10 11
12

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Northpointe Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Northpointe Capital held 292 positions worth $805M, up 5.8% from $761M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Northpointe Capital's Q1 2016 filing shows 115 new, 74 increased, 45 reduced and 58 closed positions. Its largest new stake was Sonida Senior Living: 45,901 shares worth $12.8M. The largest sale was Radian Group, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Northpointe Capital's largest Q1 2016 buy was Sonida Senior Living: 45,901 shares worth $12.8M.
  • Northpointe Capital added most to Bank OZK in Q1 2016, an estimated $11.6M increase.
  • Northpointe Capital's biggest Q1 2016 reduction was Primoris Services, cutting an estimated $11.5M.
  • Northpointe Capital fully exited Radian Group in Q1 2016, selling an estimated $15M.
  • Northpointe Capital's ten largest holdings make up 15% of its $805M portfolio in Q1 2016.
  • Northpointe Capital opened 115 new positions and closed 58 in Q1 2016.
  • Northpointe Capital's portfolio value rose 5.8% quarter-over-quarter to $805M.

Based on Northpointe Capital's 13F filing for Q1 2016, filed 28 Apr 2016.