NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+8.28%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$924M
AUM Growth
+$91.7M
(+11%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
284
New
48
Increased
116
Reduced
56
Closed
51
Top Buys
| 1 |
Delek US
DK
|
$10.7M |
| 2 |
World Kinect Corp
WKC
|
$10.7M |
| 3 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$10.3M |
| 4 |
COPT Defense Properties
CDP
|
$8M |
| 5 |
Plexus
PLXS
|
$7.2M |
Top Sells
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$9.91M |
| 2 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$9.45M |
| 3 |
Novavax
NVAX
|
$7.83M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$7.04M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$6.47M |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Financials | 15.05% |
| 3 | Technology | 14.49% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MACOM Technology Solutions
MTSI
$9.86B
| $9.71M | 1.05% |
260,666
+186,346
| +251% | +$6.94M |
|
27
Calix
CALX
$3.95B
| $9.43M | 1.02% |
1,123,429
-336,242
| -23% | -$2.82M |
|
28
Sensient Technologies
SXT
$4.8B
| $8.84M | 0.96% |
128,320
+5,747
| +5% | +$396K |
|
29
Exxon Mobil
XOM
$480B
| $8.74M | 0.95% |
102,858
+13,618
| +15% | +$1.16M |
|
|
CTT
30
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $8.68M | 0.94% |
740,948
+13,765
| +2% | +$161K |
|
31
Caleres
CAL
$453M
| $8.23M | 0.89% |
250,968
+65,556
| +35% | +$2.15M |
|
32
Stagwell
STGW
$1.46B
| $8.13M | 0.88% |
286,873
+9,854
| +4% | +$279K |
|
|
GPX
33
DELISTED
GP Strategies Corp.
GPX
| $8.12M | 0.88% |
219,574
-46,932
| -18% | -$1.74M |
|
|
34
COPT Defense Properties
CDP
$3.41B
| $8M | 0.87% |
+272,279
| New | +$8M |
|
35
Ameris Bancorp
ABCB
$5.06B
| $7.88M | 0.85% |
298,604
+16,679
| +6% | +$440K |
|
36
JPMorgan Chase
JPM
$833B
| $7.39M | 0.8% |
121,926
+8,866
| +8% | +$537K |
|
|
FOE
37
DELISTED
Ferro Corporation
FOE
| $7.3M | 0.79% |
581,416
+27,204
| +5% | +$341K |
|
|
38
Plexus
PLXS
$3.7B
| $7.2M | 0.78% |
+176,607
| New | +$7.2M |
|
39
Bank OZK
OZK
$5.95B
| $6.35M | 0.69% |
172,035
+74,615
| +77% | +$2.76M |
|
|
SURG
40
DELISTED
SYNERGETICS USA, INC.
SURG
| $6.34M | 0.69% |
1,176,600
-75,925
| -6% | -$409K |
|
|
CALD
41
DELISTED
Callidus Software, Inc.
CALD
| $6.3M | 0.68% |
496,961
+47,345
| +11% | +$600K |
|
|
RRTS
42
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $6.29M | 0.68% |
9,963
+2,010
| +25% | +$1.27M |
|
43
Matthews International
MATW
$764M
| $6.12M | 0.66% |
118,775
+3,646
| +3% | +$188K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.11M | 0.66% |
42,308
+2,915
| +7% | +$421K |
|
|
PGTI
45
DELISTED
PGT, Inc.
PGTI
| $6.06M | 0.66% |
542,250
-37,512
| -6% | -$419K |
|
46
Citigroup
C
$177B
| $5.87M | 0.64% |
113,919
+76,136
| +202% | +$3.92M |
|
|
MRLN
47
DELISTED
Marlin Business Services Corp
MRLN
| $5.8M | 0.63% |
289,400
-102,157
| -26% | -$2.05M |
|
|
ATML
48
DELISTED
ATMEL CORP
ATML
| $5.77M | 0.62% |
701,219
+44,042
| +7% | +$362K |
|
49
Astronics
ATRO
$1.36B
| $5.77M | 0.62% |
118,970
-2,890
| -2% | -$140K |
|
50
NN Inc
NNBR
$124M
| $5.69M | 0.62% |
226,985
+13,345
| +6% | +$335K |
|