NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
-1.85%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$942M
AUM Growth
-$93.6M
(-9%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
292
New
49
Increased
111
Reduced
76
Closed
49
Top Buys
| 1 |
Renasant Corp
RNST
|
$13.3M |
| 2 |
Calix
CALX
|
$11M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$8.47M |
| 4 |
UTEK
Ultratech Inc.
UTEK
|
$8M |
| 5 |
Ameris Bancorp
ABCB
|
$7.99M |
Top Sells
| 1 |
WEB
Web.com Group, Inc.
WEB
|
$10.7M |
| 2 |
RSO
Resource Capital Corp.
RSO
|
$10.6M |
| 3 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$9.73M |
| 4 |
Matrix Service
MTRX
|
$9.44M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$7.66M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caleres
CAL
$469M
| $9.55M | 1.01% |
351,882
+93,931
| +36% | +$2.55M |
|
27
Cabot Corp
CBT
$4.31B
| $9.42M | 1% |
185,629
-30,476
| -14% | -$1.55M |
|
28
Customers Bancorp
CUBI
$2.23B
| $9.38M | 1% |
522,089
+70,114
| +16% | +$1.26M |
|
29
NeoGenomics
NEO
$1.03B
| $9.37M | 0.99% |
1,798,117
+727,447
| +68% | +$3.79M |
|
30
Verint Systems
VRNT
$1.23B
| $9.19M | 0.98% |
324,553
+96,001
| +42% | +$2.72M |
|
31
Matthews International
MATW
$762M
| $8.94M | 0.95% |
203,615
-29,070
| -12% | -$1.28M |
|
32
Novavax
NVAX
$1.26B
| $8.62M | 0.91% |
103,334
-330
| -0.3% | -$27.5K |
|
|
WG
33
DELISTED
Willbros Group
WG
| $8.55M | 0.91% |
1,026,226
+275,728
| +37% | +$2.3M |
|
|
RRTS
34
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $8.49M | 0.9% |
14,905
-66
| -0.4% | -$37.6K |
|
35
Sensient Technologies
SXT
$4.78B
| $8.47M | 0.9% |
161,772
-902
| -0.6% | -$47.2K |
|
|
CBK
36
DELISTED
Christopher & Banks Corporation
CBK
| $8.43M | 0.9% |
852,806
-498,935
| -37% | -$4.93M |
|
|
MRLN
37
DELISTED
Marlin Business Services Corp
MRLN
| $8.43M | 0.89% |
460,163
+52,844
| +13% | +$968K |
|
|
PGTI
38
DELISTED
PGT, Inc.
PGTI
| $8.29M | 0.88% |
889,715
+234,455
| +36% | +$2.19M |
|
|
IPHS
39
DELISTED
Innophos Holdings, Inc.
IPHS
| $8.23M | 0.87% |
149,352
-1,300
| -0.9% | -$71.6K |
|
|
UTEK
40
DELISTED
Ultratech Inc.
UTEK
| $8M | 0.85% |
+351,728
| New | +$8M |
|
|
41
Ameris Bancorp
ABCB
$5.07B
| $7.99M | 0.85% |
+364,001
| New | +$7.99M |
|
42
Astronics
ATRO
$1.36B
| $7.95M | 0.84% |
253,545
-64,032
| -20% | -$2.01M |
|
|
ACET
43
DELISTED
Aceto Corp
ACET
| $7.77M | 0.83% |
402,354
+202,076
| +101% | +$3.9M |
|
|
AJRD
44
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.74M | 0.82% |
484,591
-1,921
| -0.4% | -$30.7K |
|
45
Harte-Hanks
HHS
$27.7M
| $7.59M | 0.81% |
119,157
+11,220
| +10% | +$715K |
|
|
SPA
46
DELISTED
Sparton
SPA
| $7.51M | 0.8% |
304,826
+36,880
| +14% | +$909K |
|
|
CTT
47
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $7.39M | 0.78% |
+673,868
| New | +$7.39M |
|
48
NN Inc
NNBR
$128M
| $7.32M | 0.78% |
273,974
+12,314
| +5% | +$329K |
|
49
STAAR Surgical
STAA
$1.37B
| $7.26M | 0.77% |
682,514
+85,201
| +14% | +$906K |
|
50
Repligen
RGEN
$6.71B
| $7.18M | 0.76% |
360,412
+35,760
| +11% | +$712K |
|