NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+19.34%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+33%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
14.76%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
284
New
56
Increased
83
Reduced
84
Closed
46
Top Buys
| 1 |
BlackRock TCP Capital
TCPC
|
$11.3M |
| 2 |
ESC
EMERITUS CORP
ESC
|
$10.7M |
| 3 |
Caleres
CAL
|
$10.7M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$10.5M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$10.5M |
Top Sells
| 1 |
TNGO
Tangoe, Inc.
TNGO
|
$18.9M |
| 2 |
Calix
CALX
|
$11.3M |
| 3 |
HCI Group
HCI
|
$10.2M |
| 4 |
Take-Two Interactive
TTWO
|
$9.89M |
| 5 |
CBK
Christopher & Banks Corporation
CBK
|
$8.67M |
Sector Composition
| 1 | Industrials | 15.07% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
26
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.5M | 1.11% |
221,815
+66,000
| +42% | +$3.73M |
|
|
RPXC
27
DELISTED
RPX Corporation
RPXC
| $12.1M | 1.07% |
716,965
+252,431
| +54% | +$4.27M |
|
|
LABL
28
DELISTED
Multi-Color Corp
LABL
| $12.1M | 1.06% |
319,716
+257,086
| +410% | +$9.7M |
|
|
EOX
29
DELISTED
EMERALD OIL INC (MT)
EOX
| $11.9M | 1.05% |
1,549,472
+236,177
| +18% | +$1.81M |
|
|
TCF
30
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11.8M | 1.04% |
371,890
+151,419
| +69% | +$4.8M |
|
31
Agree Realty
ADC
$7.96B
| $11.8M | 1.04% |
405,701
+127,744
| +46% | +$3.71M |
|
|
CKEC
32
DELISTED
Carmike Cinemas Inc
CKEC
| $11.7M | 1.03% |
421,221
+153,616
| +57% | +$4.28M |
|
33
Enpro
NPO
$4.42B
| $11.7M | 1.03% |
203,295
+67,008
| +49% | +$3.86M |
|
|
CTCT
34
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $11.3M | 1% |
364,973
+81,903
| +29% | +$2.54M |
|
|
35
BlackRock TCP Capital
TCPC
$606M
| $11.3M | 1% |
+675,693
| New | +$11.3M |
|
|
SLCA
36
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.3M | 0.99% |
330,457
-127,159
| -28% | -$4.34M |
|
|
ATML
37
DELISTED
ATMEL CORP
ATML
| $11.1M | 0.98% |
1,413,246
-903,003
| -39% | -$7.07M |
|
38
Synaptics
SYNA
$2.62B
| $10.8M | 0.95% |
208,910
+72,734
| +53% | +$3.77M |
|
|
ESC
39
DELISTED
EMERITUS CORP
ESC
| $10.7M | 0.95% |
+496,811
| New | +$10.7M |
|
|
40
Caleres
CAL
$505M
| $10.7M | 0.94% |
+380,380
| New | +$10.7M |
|
41
Modine Manufacturing
MOD
$7.02B
| $10.6M | 0.94% |
828,444
+202,829
| +32% | +$2.6M |
|
|
ARRS
42
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.5M | 0.92% |
+429,019
| New | +$10.5M |
|
|
DBD
43
DELISTED
Diebold Nixdorf Incorporated
DBD
| $10.4M | 0.92% |
+316,451
| New | +$10.4M |
|
|
PRSU
44
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $10.3M | 0.91% |
370,820
+295,620
| +393% | +$8.01M |
|
45
Carpenter Technology
CRS
$11.8B
| $10.1M | 0.89% |
161,610
+133,590
| +477% | +$8.31M |
|
|
LMOS
46
DELISTED
Lumos Networks Corp
LMOS
| $9.89M | 0.87% |
+470,987
| New | +$9.89M |
|
|
EVRY
47
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $9.87M | 0.87% |
1,191,943
-99,780
| -8% | -$826K |
|
|
BYI
48
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $9.86M | 0.87% |
125,623
-11,740
| -9% | -$921K |
|
|
AJRD
49
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $9.72M | 0.86% |
539,511
+270,188
| +100% | +$4.87M |
|
|
AKRX
50
DELISTED
Akorn, Inc.
AKRX
| $9.69M | 0.85% |
393,232
+84,748
| +27% | +$2.09M |
|