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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
-1.85%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$93.6M
Cap. Flow
-$36.6M
Cap. Flow %
-3.88%
Top 10 Hldgs %
14.05%
Holding
292
New
49
Increased
111
Reduced
76
Closed
49

Top Buys

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$14.1M
2
CALX icon
Calix
CALX
+$10.6M
3
UTEK
Ultratech Inc.
UTEK
+$8.58M
4
LGF
Lions Gate Entertainment
LGF
+$8.16M
5
ABCB icon
Ameris Bancorp
ABCB
+$8.07M

Top Sells

Rank Stock Value
1
WEB
Web.com Group, Inc.
WEB
+$10.7M
2
RSO
Resource Capital Corp.
RSO
+$10.6M
3
TBHC
The Brand House Collective
TBHC
+$9.73M
4
MTRX icon
Matrix Service
MTRX
+$9.44M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$7.74M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CAL icon
26
Caleres
CAL
$392M
$9.55M 1.01%
351,882
+93,931
+36% +$2.71M
CBT icon
27
Cabot Corp
CBT
$4.6B
$9.42M 1%
185,629
-30,476
-14% -$1.67M
CUBI icon
28
Customers Bancorp
CUBI
$2.57B
$9.38M 1%
522,089
+70,114
+16% +$1.33M
NEO icon
29
NeoGenomics
NEO
$1.85B
$9.37M 0.99%
1,798,117
+727,447
+68% +$3.74M
VRNT
30
DELISTED
Verint Systems
VRNT
$9.19M 0.98%
324,553
+96,001
+42% +$2.46M
MATW icon
31
Matthews International
MATW
$844M
$8.94M 0.95%
203,615
-29,070
-12% -$1.3M
NVAX icon
32
Novavax
NVAX
$1.29B
$8.62M 0.91%
103,334
-330
-0.3% -$29.8K
WG
33
DELISTED
Willbros Group
WG
$8.55M 0.91%
1,026,226
+275,728
+37% +$3.02M
RRTS
34
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$8.49M 0.9%
14,905
-66
-0.4% -$42.9K
SXT icon
35
Sensient Technologies
SXT
$4.98B
$8.47M 0.9%
161,772
-902
-0.6% -$49.1K
CBK
36
DELISTED
Christopher & Banks Corporation
CBK
$8.43M 0.9%
852,806
-498,935
-37% -$4.78M
MRLN
37
DELISTED
Marlin Business Services Corp
MRLN
$8.43M 0.89%
460,163
+52,844
+13% +$1.01M
PGTI
38
DELISTED
PGT, Inc.
PGTI
$8.29M 0.88%
889,715
+234,455
+36% +$2.21M
IPHS
39
DELISTED
Innophos Holdings, Inc.
IPHS
$8.23M 0.87%
149,352
-1,300
-0.9% -$75.4K
UTEK
40
DELISTED
Ultratech Inc.
UTEK
$8M 0.85%
+351,728
New +$8.58M
ABCB icon
41
Ameris Bancorp
ABCB
$6B
$7.99M 0.85%
+364,001
New +$8.07M
ATRO icon
42
Astronics
ATRO
$3.5B
$7.95M 0.84%
304,254
-76,838
-20% -$2.1M
ACET
43
DELISTED
Aceto Corp
ACET
$7.77M 0.83%
402,354
+202,076
+101% +$3.8M
AJRD
44
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7.74M 0.82%
484,591
-1,921
-0.4% -$34.5K
HHS icon
45
Harte-Hanks
HHS
$17.7M
$7.59M 0.81%
119,157
+11,220
+10% +$763K
SPA
46
DELISTED
Sparton
SPA
$7.51M 0.8%
304,826
+36,880
+14% +$1.03M
CTT
47
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$7.39M 0.78%
+673,868
New +$8.07M
NNBR icon
48
NN Inc
NNBR
$264M
$7.32M 0.78%
273,974
+12,314
+5% +$339K
STAA icon
49
STAAR Surgical
STAA
$1.2B
$7.25M 0.77%
682,514
+85,201
+14% +$1.01M
RGEN icon
50
Repligen
RGEN
$7.76B
$7.18M 0.76%
360,412
+35,760
+11% +$753K
1
2
3 4 5

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Northpointe Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Northpointe Capital held 292 positions worth $942M, down 9% from $1.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Northpointe Capital withdrew a net $36.6M in Q3 2014, closing 49 positions and reducing 76 holdings. Its most notable exit was Web.com Group, Inc., an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Northpointe Capital opened a new position in Renasant Corp worth $13.3M.

  • Northpointe Capital's largest Q3 2014 buy was Renasant Corp: 492,682 shares worth $13.3M.
  • Northpointe Capital added most to Lions Gate Entertainment in Q3 2014, an estimated $8.16M increase.
  • Northpointe Capital's biggest Q3 2014 reduction was Pebblebrook Hotel Trust, cutting an estimated $7.74M.
  • Northpointe Capital fully exited Web.com Group, Inc. in Q3 2014, selling an estimated $10.7M.
  • Northpointe Capital's ten largest holdings make up 14% of its $942M portfolio in Q3 2014.
  • Northpointe Capital opened 49 new positions and closed 49 in Q3 2014.
  • Northpointe Capital's portfolio value fell 9% quarter-over-quarter to $942M.

Based on Northpointe Capital's 13F filing for Q3 2014, filed 6 Nov 2014.