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Northpointe Capital Portfolio holdings

AUM $258M Turnover 47.22%
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
+11.69%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$867M
AUM Growth
–
Cap. Flow
+$826M
Cap. Flow %
95.31%
Top 10 Hldgs %
22.12%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
CBK icon
Christopher & Banks Corporation
CBK
+$22.8M
2
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$18.8M
3
RGEN icon
Repligen
RGEN
+$18.6M
4
VRNT icon
Verint Systems
VRNT
+$18.6M
5
ACHC icon
Acadia Healthcare
ACHC
+$18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Industrials 18.39%
3 Consumer Discretionary 14.74%
4 Healthcare 13.28%
5 Miscellaneous 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HCI icon
26
HCI Group
HCI
$2.44B
$10M 1.16%
+327,180
New +$9.92M
2013 Q2
0 quarters
TEAR
27
DELISTED
TearLab Corporation
TEAR
$9.88M 1.14%
+93,017
New +$8.51M
2013 Q2
0 quarters
HTGC icon
28
Hercules Capital
HTGC
$3.12B
$9.28M 1.07%
+665,380
New +$8.66M
2013 Q2
0 quarters
NPO icon
29
Enpro
NPO
$6.01B
$8.73M 1.01%
+172,082
New +$8.52M
2013 Q2
0 quarters
ATRC icon
30
AtriCure
ATRC
$2.94B
$8.6M 0.99%
+905,271
New +$7.89M
2013 Q2
0 quarters
MEI icon
31
Methode Electronics
MEI
$510M
$8.4M 0.97%
+493,944
New +$7.19M
2013 Q2
0 quarters
KERX
32
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$8.26M 0.95%
+1,105,266
New +$8.64M
2013 Q2
0 quarters
SAUC
33
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$8.19M 0.94%
+1,029,367
New +$7.34M
2013 Q2
0 quarters
GPOR icon
34
DELISTED
Gulfport Energy Corp.
GPOR
$7.97M 0.92%
+169,174
New +$8.29M
2013 Q2
0 quarters
RSO
35
DELISTED
Resource Capital Corp.
RSO
$7.94M 0.92%
+322,670
New +$8.24M
2013 Q2
0 quarters
BODY
36
DELISTED
BODY CENTRAL CORP COM STK
BODY
$7.83M 0.9%
+587,413
New +$6.49M
2013 Q2
0 quarters
ADC icon
37
Agree Realty
ADC
$8.28B
$7.6M 0.88%
+257,366
New +$7.97M
2013 Q2
0 quarters
RPXC
38
DELISTED
RPX Corporation
RPXC
$7.47M 0.86%
+444,496
New +$6.57M
2013 Q2
0 quarters
MOD icon
39
Modine Manufacturing
MOD
$8.18B
$7.21M 0.83%
+662,535
New +$6.39M
2013 Q2
0 quarters
KW icon
40
DELISTED
Kennedy-Wilson Holdings
KW
$6.99M 0.81%
+419,865
New +$6.97M
2013 Q2
0 quarters
STAA icon
41
STAAR Surgical
STAA
$1.12B
$6.95M 0.8%
+684,380
New +$5.54M
2013 Q2
0 quarters
CBEY
42
DELISTED
CBEYOND INC COM STK
CBEY
$6.71M 0.77%
+855,938
New +$7.15M
2013 Q2
0 quarters
MCHB icon
43
Mechanics Bancorp
MCHB
$3.18B
$6.65M 0.77%
+310,099
New +$6.83M
2013 Q2
0 quarters
STSA
44
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$6.42M 0.74%
+270,058
New +$5.96M
2013 Q2
0 quarters
BANR icon
45
Banner Corp
BANR
$2.47B
$6.41M 0.74%
+189,612
New +$6.11M
2013 Q2
0 quarters
SEAC
46
DELISTED
Seachange International Inc
SEAC
$6.37M 0.73%
+27,187
New +$6.04M
2013 Q2
0 quarters
GPX
47
DELISTED
GP Strategies Corp.
GPX
$5.99M 0.69%
+251,496
New +$5.79M
2013 Q2
0 quarters
CKEC
48
DELISTED
Carmike Cinemas Inc
CKEC
$5.98M 0.69%
+308,745
New +$5.35M
2013 Q2
0 quarters
MW
49
DELISTED
THE MENS WAREHOUSE INC
MW
$5.94M 0.69%
+156,989
New +$5.45M
2013 Q2
0 quarters
DLLR
50
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$5.92M 0.68%
+428,537
New +$6.19M
2013 Q2
0 quarters
1
2
3 4 5

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Northpointe Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Northpointe Capital, which disclosed 231 positions worth $867M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Christopher & Banks Corporation: 3,376,457 shares worth $22.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Consumer Discretionary.

  • Northpointe Capital's largest Q2 2013 buy was Christopher & Banks Corporation: 3,376,457 shares worth $22.8M.
  • Northpointe Capital's ten largest holdings make up 22% of its $867M portfolio in Q2 2013.
  • Northpointe Capital disclosed 231 positions in Q2 2013, its first 13F filing on record.

Based on Northpointe Capital's 13F filing for Q2 2013, filed 9 Aug 2013.