NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+5.56%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$986M
AUM Growth
-$148M
(-13%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
290
New
52
Increased
65
Reduced
112
Closed
57
Top Buys
| 1 |
HW
Headwaters Inc
HW
|
$17.9M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$13.4M |
| 3 |
Methode Electronics
MEI
|
$11.7M |
| 4 |
PQUE
PETROQUEST ENERGY INC (DE)
PQUE
|
$10.1M |
| 5 |
Sensient Technologies
SXT
|
$9.93M |
Top Sells
| 1 |
Arq
ARQ
|
$13.9M |
| 2 |
Magnachip Semiconductor
MX
|
$12.7M |
| 3 |
Matrix Service
MTRX
|
$12.3M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$11.8M |
| 5 |
CKEC
Carmike Cinemas Inc
CKEC
|
$11.7M |
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 12.63% |
| 4 | Financials | 9.18% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATML
26
DELISTED
ATMEL CORP
ATML
| $11.7M | 1.18% |
1,393,908
-19,338
| -1% | -$162K |
|
|
RSO
27
DELISTED
Resource Capital Corp.
RSO
| $11.4M | 1.15% |
509,734
-20,684
| -4% | -$461K |
|
|
RFMD
28
DELISTED
RF MICRO DEVICES INC
RFMD
| $11.3M | 1.15% |
1,439,440
+1,214,000
| +539% | +$9.57M |
|
|
FRGI
29
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $11.3M | 1.15% |
247,715
-140,081
| -36% | -$6.39M |
|
|
RPXC
30
DELISTED
RPX Corporation
RPXC
| $11.3M | 1.14% |
692,600
-24,365
| -3% | -$397K |
|
31
Astronics
ATRO
$1.37B
| $11.2M | 1.14% |
322,194
+40,926
| +15% | +$1.42M |
|
|
TBHC
32
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $11M | 1.12% |
596,840
-137,805
| -19% | -$2.55M |
|
|
IL
33
DELISTED
IntraLinks Holdings Inc.
IL
| $10.9M | 1.11% |
1,067,681
-364,870
| -25% | -$3.73M |
|
|
CSII
34
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10.7M | 1.08% |
335,367
-77,448
| -19% | -$2.46M |
|
35
Matthews International
MATW
$767M
| $10.1M | 1.03% |
248,366
+128,962
| +108% | +$5.26M |
|
36
Pebblebrook Hotel Trust
PEB
$1.4B
| $10.1M | 1.02% |
298,559
+18,053
| +6% | +$610K |
|
|
PQUE
37
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $10.1M | 1.02% |
+1,764,354
| New | +$10.1M |
|
|
38
Sensient Technologies
SXT
$4.79B
| $9.93M | 1.01% |
+176,067
| New | +$9.93M |
|
|
PRSU
39
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $9.75M | 0.99% |
405,665
+11,854
| +3% | +$285K |
|
40
Flotek Industries
FTK
$336M
| $9.67M | 0.98% |
57,887
+45,949
| +385% | +$7.68M |
|
|
CTCT
41
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $9.66M | 0.98% |
395,103
+30,130
| +8% | +$737K |
|
42
Supernus Pharmaceuticals
SUPN
$2.58B
| $9.56M | 0.97% |
+1,069,898
| New | +$9.56M |
|
|
AJRD
43
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $9.55M | 0.97% |
522,644
-16,867
| -3% | -$308K |
|
44
Carpenter Technology
CRS
$12.3B
| $9.37M | 0.95% |
141,810
-19,800
| -12% | -$1.31M |
|
45
Kennedy-Wilson Holdings
KW
$1.21B
| $8.58M | 0.87% |
380,972
-267,143
| -41% | -$6.01M |
|
46
Globus Medical
GMED
$8.18B
| $8.35M | 0.85% |
313,855
-319,203
| -50% | -$8.49M |
|
|
RRTS
47
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $8.34M | 0.85% |
13,222
+6,229
| +89% | +$3.93M |
|
|
AKRX
48
DELISTED
Akorn, Inc.
AKRX
| $8.32M | 0.84% |
378,354
-14,878
| -4% | -$327K |
|
49
Harte-Hanks
HHS
$27.2M
| $8.3M | 0.84% |
+93,920
| New | +$8.3M |
|
|
EXAM
50
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $8.28M | 0.84% |
236,431
-64,786
| -22% | -$2.27M |
|