We are live on ! Find out more
NC

Northpointe Capital Portfolio holdings

AUM $258M
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
+17.49%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$854M
AUM Growth
-$13.6M
Cap. Flow
-$110M
Cap. Flow %
-12.9%
Top 10 Hldgs %
20.4%
Holding
277
New
46
Increased
105
Reduced
74
Closed
49

Top Buys

Rank Stock Value
1
CALX icon
Calix
CALX
+$10.8M
2
TTWO icon
Take-Two Interactive
TTWO
+$9.53M
3
EXTR icon
Extreme Networks
EXTR
+$8.64M
4
CALD
Callidus Software, Inc.
CALD
+$6.81M
5
RM icon
Regional Management Corp
RM
+$6.31M

Top Sells

Rank Stock Value
1
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$20.6M
2
VRNT
Verint Systems
VRNT
+$17.8M
3
TIVO
Tivo Inc
TIVO
+$16.5M
4
BRS
Bristow Group, Inc.
BRS
+$15.9M
5
MTZ icon
MasTec
MTZ
+$14.8M

Sector Composition

Rank Sector Weight
1 Healthcare 14.95%
2 Technology 14.26%
3 Consumer Discretionary 13.02%
4 Industrials 11.07%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRC icon
26
AtriCure
ATRC
$1.77B
$9.61M 1.13%
875,441
-29,830
-3% -$294K
EOX
27
DELISTED
EMERALD OIL INC (MT)
EOX
$9.44M 1.11%
65,665
+30,754
+88% +$4.37M
MOD icon
28
Modine Manufacturing
MOD
$12.8B
$9.15M 1.07%
625,615
-36,920
-6% -$482K
ADC icon
29
Agree Realty
ADC
$9.68B
$8.39M 0.98%
277,957
+20,591
+8% +$603K
NPO icon
30
Enpro
NPO
$7.05B
$8.21M 0.96%
136,287
-35,795
-21% -$2.07M
RPXC
31
DELISTED
RPX Corporation
RPXC
$8.14M 0.95%
464,534
+20,038
+5% +$342K
TEN
32
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7.87M 0.92%
155,815
+114,455
+277% +$5.58M
GPX
33
DELISTED
GP Strategies Corp.
GPX
$7.86M 0.92%
299,676
+48,180
+19% +$1.25M
HTGC icon
34
Hercules Capital
HTGC
$2.94B
$7.49M 0.88%
490,932
-174,448
-26% -$2.53M
KW
35
DELISTED
Kennedy-Wilson Holdings
KW
$7.35M 0.86%
396,195
-23,670
-6% -$430K
SAUC
36
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$7.17M 0.84%
1,095,345
+65,978
+6% +$445K
RM icon
37
Regional Management Corp
RM
$384M
$7.08M 0.83%
+222,476
New +$6.31M
BANR icon
38
Banner Corp
BANR
$2.39B
$6.93M 0.81%
181,622
-7,990
-4% -$289K
CTCT
39
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$6.71M 0.79%
+283,070
New +$5.38M
EXAM
40
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$6.62M 0.78%
254,700
-13,430
-5% -$314K
RSO
41
DELISTED
Resource Capital Corp.
RSO
$6.46M 0.76%
271,955
-50,715
-16% -$1.25M
WG
42
DELISTED
Willbros Group
WG
$6.32M 0.74%
+688,348
New +$5.78M
TCF
43
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.16M 0.72%
+220,471
New +$6.28M
GPOR
44
DELISTED
Gulfport Energy Corp.
GPOR
$6.09M 0.71%
94,621
-74,553
-44% -$4.17M
AKRX
45
DELISTED
Akorn Inc
AKRX
$6.07M 0.71%
308,484
-120,347
-28% -$1.95M
SYNA icon
46
Synaptics
SYNA
$4.41B
$6.03M 0.71%
136,176
-6,790
-5% -$278K
SEAC
47
DELISTED
Seachange International Inc
SEAC
$5.98M 0.7%
26,072
-1,115
-4% -$257K
CKEC
48
DELISTED
Carmike Cinemas Inc
CKEC
$5.91M 0.69%
267,605
-41,140
-13% -$794K
SGI
49
DELISTED
Silicon Graphics Intl.
SGI
$5.78M 0.68%
+355,655
New +$5.74M
VOLC
50
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$5.63M 0.66%
+235,531
New +$5.02M
1
2
3 4 5

Similar funds

GWA
Guidant Wealth Advisors Palatine, Illinois $269M AUM 0.85% 1-Year Est. Return
KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
LCM
Lucha Capital Management San Francisco, California $327M AUM 2.87% 1-Year Est. Return
IVGAI
Index Venture Growth Associates II St. Helier, Channel Islands, Jersey $184M AUM 46.09% 1-Year Est. Return
BW
Biegel & Waller Columbia, Maryland $179M AUM 1.6% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return

Northpointe Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Northpointe Capital held 277 positions worth $854M, down 1.6% from $867M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Northpointe Capital withdrew a net $110M in Q3 2013, closing 49 positions and reducing 74 holdings. Its most notable exit was MERGE HEALTHCARE INC COM STK (WI), an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Northpointe Capital opened a new position in Calix worth $11.3M.

  • Northpointe Capital's largest Q3 2013 buy was Calix: 886,073 shares worth $11.3M.
  • Northpointe Capital added most to Callidus Software, Inc. in Q3 2013, an estimated $6.81M increase.
  • Northpointe Capital's biggest Q3 2013 reduction was Verint Systems, cutting an estimated $17.8M.
  • Northpointe Capital fully exited MERGE HEALTHCARE INC COM STK (WI) in Q3 2013, selling an estimated $20.6M.
  • Northpointe Capital's ten largest holdings make up 20% of its $854M portfolio in Q3 2013.
  • Northpointe Capital opened 46 new positions and closed 49 in Q3 2013.
  • Northpointe Capital's portfolio value fell 1.6% quarter-over-quarter to $854M.

Based on Northpointe Capital's 13F filing for Q3 2013, filed 7 Nov 2013.