NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+5.4%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$49.8M
(+5%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
281
New
47
Increased
109
Reduced
78
Closed
39
Top Buys
| 1 |
NGHC
National General Holdings Corp
NGHC
|
$11.4M |
| 2 |
AMBR
Amber Road, Inc.
AMBR
|
$11.3M |
| 3 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$10.8M |
| 4 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$10.3M |
| 5 |
HK
Halcon Resources Corporation
HK
|
$9.22M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$18.3M |
| 2 |
Renasant Corp
RNST
|
$15.5M |
| 3 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$13.8M |
| 4 |
Repligen
RGEN
|
$13.6M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$13.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDRH
26
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $10.3M | 0.99% |
+411,083
| New | +$10.3M |
|
|
FRGI
27
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $10.1M | 0.97% |
216,589
-31,126
| -13% | -$1.44M |
|
28
STAAR Surgical
STAA
$1.38B
| $10M | 0.97% |
597,313
-148,777
| -20% | -$2.5M |
|
29
Astronics
ATRO
$1.38B
| $9.82M | 0.95% |
317,577
-4,617
| -1% | -$143K |
|
|
TBHC
30
The Brand House Collective, Inc. Common Stock
TBHC
$34.6M
| $9.73M | 0.94% |
524,458
-72,382
| -12% | -$1.34M |
|
31
Matthews International
MATW
$766M
| $9.67M | 0.93% |
232,685
-15,681
| -6% | -$652K |
|
|
TSC
32
DELISTED
TriState Capital Holdings, Inc.
TSC
| $9.64M | 0.93% |
682,532
+362,585
| +113% | +$5.12M |
|
33
Novavax
NVAX
$1.27B
| $9.58M | 0.92% |
103,664
+16,900
| +19% | +$1.56M |
|
34
Matrix Service
MTRX
$404M
| $9.44M | 0.91% |
287,973
-94,498
| -25% | -$3.1M |
|
|
EXAM
35
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $9.38M | 0.91% |
295,574
+59,143
| +25% | +$1.88M |
|
|
PAY
36
DELISTED
Verifone Systems Inc
PAY
| $9.31M | 0.9% |
253,428
+144,503
| +133% | +$5.31M |
|
|
AJRD
37
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $9.29M | 0.9% |
486,512
-36,132
| -7% | -$690K |
|
|
WG
38
DELISTED
Willbros Group
WG
| $9.27M | 0.89% |
750,498
-236,161
| -24% | -$2.92M |
|
|
HK
39
DELISTED
Halcon Resources Corporation
HK
| $9.22M | 0.89% |
+7,331
| New | +$9.22M |
|
40
Independent Bank Corp
IBCP
$685M
| $9.09M | 0.88% |
705,968
-243,938
| -26% | -$3.14M |
|
41
Sensient Technologies
SXT
$4.79B
| $9.06M | 0.88% |
162,674
-13,393
| -8% | -$746K |
|
|
PRSU
42
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $9.06M | 0.87% |
379,943
-25,722
| -6% | -$613K |
|
|
SZMK
43
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $9.05M | 0.87% |
+949,527
| New | +$9.05M |
|
44
Customers Bancorp
CUBI
$2.21B
| $9.04M | 0.87% |
+451,975
| New | +$9.04M |
|
45
Flotek Industries
FTK
$358M
| $8.96M | 0.87% |
46,453
-11,434
| -20% | -$2.21M |
|
46
PDF Solutions
PDFS
$778M
| $8.84M | 0.85% |
416,441
+152,240
| +58% | +$3.23M |
|
47
Pebblebrook Hotel Trust
PEB
$1.4B
| $8.81M | 0.85% |
238,363
-60,196
| -20% | -$2.22M |
|
|
IPHS
48
DELISTED
Innophos Holdings, Inc.
IPHS
| $8.67M | 0.84% |
150,652
+36,600
| +32% | +$2.11M |
|
|
EOX
49
DELISTED
EMERALD OIL INC (MT)
EOX
| $8.2M | 0.79% |
53,569
-68,862
| -56% | -$10.5M |
|
|
PQUE
50
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $8.17M | 0.79% |
1,086,408
-677,946
| -38% | -$5.1M |
|