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Northpointe Capital Portfolio holdings

AUM $258M
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$49.8M
Cap. Flow
+$7.09M
Cap. Flow %
0.68%
Top 10 Hldgs %
14.25%
Holding
281
New
47
Increased
109
Reduced
78
Closed
39

Top Buys

Rank Stock Value
1
TLMR
TALMER BANCORP INC (MI)
TLMR
+$10.8M
2
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$10.4M
3
AMBR
Amber Road Inc
AMBR
+$10.1M
4
NGHC
National General Holdings Corp
NGHC
+$10M
5
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$9.3M

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$18.3M
2
RNST icon
Renasant Corp
RNST
+$15.5M
3
WWE
World Wrestling Entertainment
WWE
+$13.4M
4
AXAS
Abraxas Petroleum Corp
AXAS
+$11.3M
5
RGEN icon
Repligen
RGEN
+$10.6M

Sector Composition

Rank Sector Weight
1 Industrials 15.24%
2 Healthcare 13.75%
3 Technology 12.9%
4 Financials 9.95%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDRH
26
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$10.3M 0.99%
+411,083
New +$10.4M
FRGI
27
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$10.1M 0.97%
216,589
-31,126
-13% -$1.26M
STAA icon
28
STAAR Surgical
STAA
$1.2B
$10M 0.97%
597,313
-148,777
-20% -$2.45M
ATRO icon
29
Astronics
ATRO
$3.56B
$9.82M 0.95%
381,092
-5,541
-1% -$144K
TBHC
30
DELISTED
The Brand House Collective
TBHC
$9.73M 0.94%
524,458
-72,382
-12% -$1.27M
MATW icon
31
Matthews International
MATW
$854M
$9.67M 0.93%
232,685
-15,681
-6% -$641K
TSC
32
DELISTED
TriState Capital Holdings, Inc.
TSC
$9.64M 0.93%
682,532
+362,585
+113% +$4.95M
NVAX icon
33
Novavax
NVAX
$1.27B
$9.58M 0.92%
103,664
+16,900
+19% +$1.49M
MTRX icon
34
Matrix Service
MTRX
$351M
$9.44M 0.91%
287,973
-94,498
-25% -$3.12M
EXAM
35
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$9.38M 0.91%
295,574
+59,143
+25% +$1.94M
PAY
36
DELISTED
Verifone Systems Inc
PAY
$9.31M 0.9%
253,428
+144,503
+133% +$4.93M
AJRD
37
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$9.29M 0.9%
486,512
-36,132
-7% -$659K
WG
38
DELISTED
Willbros Group
WG
$9.27M 0.89%
750,498
-236,161
-24% -$2.81M
HK
39
DELISTED
Halcon Resources Corporation
HK
$9.21M 0.89%
+7,331
New +$7.31M
IBCP icon
40
Independent Bank Corp
IBCP
$740M
$9.09M 0.88%
705,968
-243,938
-26% -$3.15M
SXT icon
41
Sensient Technologies
SXT
$4.76B
$9.06M 0.88%
162,674
-13,393
-8% -$727K
PRSU
42
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$9.06M 0.87%
379,943
-25,722
-6% -$603K
SZMK
43
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$9.05M 0.87%
+949,527
New +$9.3M
CUBI icon
44
Customers Bancorp
CUBI
$2.55B
$9.04M 0.87%
+451,975
New +$8.94M
FTK icon
45
Flotek Industries
FTK
$936M
$8.96M 0.87%
46,453
-11,434
-20% -$2.01M
PDFS icon
46
PDF Solutions
PDFS
$2.19B
$8.84M 0.85%
416,441
+152,240
+58% +$2.91M
PEB icon
47
Pebblebrook Hotel Trust
PEB
$2.17B
$8.81M 0.85%
238,363
-60,196
-20% -$2.11M
IPHS
48
DELISTED
Innophos Holdings, Inc.
IPHS
$8.67M 0.84%
150,652
+36,600
+32% +$2M
EOX
49
DELISTED
EMERALD OIL INC (MT)
EOX
$8.2M 0.79%
53,569
-68,862
-56% -$9.37M
PQUE
50
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$8.17M 0.79%
1,086,408
-677,946
-38% -$5.1M
1
2
3 4 5

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Northpointe Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Northpointe Capital held 281 positions worth $1.04B, up 5% from $986M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Northpointe Capital's Q2 2014 filing shows 47 new, 109 increased, 78 reduced and 39 closed positions. Its largest new stake was TALMER BANCORP INC (MI): 780,769 shares worth $10.8M. The largest sale was Extreme Networks, an estimated $18.3M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Northpointe Capital's largest Q2 2014 buy was TALMER BANCORP INC (MI): 780,769 shares worth $10.8M.
  • Northpointe Capital added most to TriState Capital Holdings, Inc. in Q2 2014, an estimated $4.95M increase.
  • Northpointe Capital's biggest Q2 2014 reduction was Abraxas Petroleum Corp, cutting an estimated $11.3M.
  • Northpointe Capital fully exited Extreme Networks in Q2 2014, selling an estimated $18.3M.
  • Northpointe Capital's ten largest holdings make up 14% of its $1.04B portfolio in Q2 2014.
  • Northpointe Capital opened 47 new positions and closed 39 in Q2 2014.
  • Northpointe Capital's portfolio value rose 5% quarter-over-quarter to $1.04B.

Based on Northpointe Capital's 13F filing for Q2 2014, filed 7 Aug 2014.