NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+1.62%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$850M
AUM Growth
-$73.9M
(-8%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
270
New
38
Increased
99
Reduced
53
Closed
80
Top Buys
| 1 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$12.5M |
| 2 |
Primoris Services
PRIM
|
$11.6M |
| 3 |
PSG
Performance Sports Group Ltd.
PSG
|
$9.76M |
| 4 |
Webster Financial
WBS
|
$9.56M |
| 5 |
Helen of Troy
HELE
|
$8.98M |
Top Sells
| 1 |
Calix
CALX
|
$9.43M |
| 2 |
Sensient Technologies
SXT
|
$8.84M |
| 3 |
HW
Headwaters Inc
HW
|
$8.62M |
| 4 |
AtriCure
ATRC
|
$7.25M |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$6.74M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 11.43% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
26
DELISTED
McDermott International
MDR
| $8.95M | 1.05% |
+558,621
| New | +$8.95M |
|
|
GPX
27
DELISTED
GP Strategies Corp.
GPX
| $8.92M | 1.05% |
268,362
+48,788
| +22% | +$1.62M |
|
28
Novavax
NVAX
$1.21B
| $8.81M | 1.04% |
39,558
-26,039
| -40% | -$5.8M |
|
|
HW
29
DELISTED
Headwaters Inc
HW
| $8.32M | 0.98% |
456,880
-472,985
| -51% | -$8.62M |
|
30
Caleres
CAL
$443M
| $8.25M | 0.97% |
259,468
+8,500
| +3% | +$270K |
|
31
Citi Trends
CTRN
$313M
| $8.11M | 0.95% |
335,148
-138,843
| -29% | -$3.36M |
|
|
AJRD
32
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.06M | 0.95% |
391,110
-72,645
| -16% | -$1.5M |
|
33
Kennedy-Wilson Holdings
KW
$1.2B
| $7.98M | 0.94% |
324,654
-77,816
| -19% | -$1.91M |
|
34
Plexus
PLXS
$3.7B
| $7.9M | 0.93% |
180,007
+3,400
| +2% | +$149K |
|
35
Matthews International
MATW
$762M
| $7.76M | 0.91% |
146,104
+27,329
| +23% | +$1.45M |
|
|
SURG
36
DELISTED
SYNERGETICS USA, INC.
SURG
| $7.66M | 0.9% |
1,630,281
+453,681
| +39% | +$2.13M |
|
|
DTSI
37
DELISTED
DTS, Inc.
DTSI
| $7.62M | 0.9% |
249,790
+94,850
| +61% | +$2.89M |
|
38
Citigroup
C
$178B
| $7.53M | 0.89% |
136,350
+22,431
| +20% | +$1.24M |
|
|
AAN.A
39
DELISTED
AARON'S INC CL-A
AAN.A
| $7.42M | 0.87% |
+205,000
| New | +$7.42M |
|
|
CTT
40
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $7.19M | 0.85% |
621,014
-119,934
| -16% | -$1.39M |
|
41
GE Aerospace
GE
$297B
| $7.06M | 0.83% |
55,413
+9,236
| +20% | +$1.18M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.89M | 0.81% |
50,644
+8,336
| +20% | +$1.13M |
|
43
Wells Fargo
WFC
$261B
| $6.7M | 0.79% |
119,044
+18,734
| +19% | +$1.05M |
|
44
COPT Defense Properties
CDP
$3.41B
| $6.53M | 0.77% |
277,279
+5,000
| +2% | +$118K |
|
|
LABL
45
DELISTED
Multi-Color Corp
LABL
| $6.13M | 0.72% |
95,954
-56,977
| -37% | -$3.64M |
|
|
ATML
46
DELISTED
ATMEL CORP
ATML
| $6.01M | 0.71% |
609,943
-91,276
| -13% | -$900K |
|
|
HTO
47
H2O America Common Stock
HTO
$1.76B
| $5.88M | 0.69% |
191,664
-132,187
| -41% | -$4.06M |
|
|
RKUS
48
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $5.84M | 0.69% |
+564,571
| New | +$5.84M |
|
49
Cisco
CSCO
$270B
| $5.59M | 0.66% |
203,607
+33,477
| +20% | +$919K |
|
50
Goldman Sachs
GS
$224B
| $5.59M | 0.66% |
26,771
+4,420
| +20% | +$923K |
|