NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
-7.45%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$767M
AUM Growth
-$83M
(-9.8%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
217
New
27
Increased
96
Reduced
51
Closed
39
Top Buys
| 1 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$10.2M |
| 2 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$9.57M |
| 3 |
KBAL
Kimball International
KBAL
|
$7.49M |
| 4 |
UNIT
Uniti Group
UNIT
|
$7.28M |
| 5 |
Heritage Insurance Holdings
HRTG
|
$7.28M |
Top Sells
| 1 |
Verint Systems
VRNT
|
$12M |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$10.5M |
| 3 |
Customers Bancorp
CUBI
|
$9.46M |
| 4 |
World Kinect Corp
WKC
|
$9.28M |
| 5 |
GPX
GP Strategies Corp.
GPX
|
$8.92M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Technology | 12.96% |
| 3 | Industrials | 11.89% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AERI
26
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $7.86M | 1.02% |
443,125
-591,275
| -57% | -$10.5M |
|
|
RKUS
27
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $7.86M | 1.02% |
661,192
+96,621
| +17% | +$1.15M |
|
|
DTSI
28
DELISTED
DTS, Inc.
DTSI
| $7.85M | 1.02% |
293,928
+44,138
| +18% | +$1.18M |
|
29
Citigroup
C
$177B
| $7.53M | 0.98% |
151,830
+15,480
| +11% | +$768K |
|
|
KBAL
30
DELISTED
Kimball International
KBAL
| $7.49M | 0.98% |
+792,098
| New | +$7.49M |
|
31
Plexus
PLXS
$3.7B
| $7.48M | 0.97% |
193,832
+13,825
| +8% | +$533K |
|
32
GE Aerospace
GE
$297B
| $7.46M | 0.97% |
61,728
+6,315
| +11% | +$763K |
|
|
PSG
33
DELISTED
Performance Sports Group Ltd.
PSG
| $7.38M | 0.96% |
550,159
+8,100
| +1% | +$109K |
|
34
Delek US
DK
$1.94B
| $7.36M | 0.96% |
265,670
-12,036
| -4% | -$333K |
|
|
UNIT
35
Uniti Group
UNIT
$1.49B
| $7.28M | 0.95% |
+406,754
| New | +$7.28M |
|
36
Kearny Financial
KRNY
$419M
| $7.19M | 0.94% |
+626,990
| New | +$7.19M |
|
37
Pfizer
PFE
$140B
| $7.09M | 0.92% |
237,779
+127,882
| +116% | +$3.81M |
|
38
AT&T
T
$211B
| $7.06M | 0.92% |
286,898
+153,737
| +115% | +$3.78M |
|
39
Wells Fargo
WFC
$261B
| $6.8M | 0.89% |
132,502
+13,458
| +11% | +$691K |
|
40
Bank of America
BAC
$372B
| $6.71M | 0.87% |
430,406
+261,949
| +155% | +$4.08M |
|
41
Kennedy-Wilson Holdings
KW
$1.2B
| $6.54M | 0.85% |
294,964
-29,690
| -9% | -$658K |
|
|
FOE
42
DELISTED
Ferro Corporation
FOE
| $6.22M | 0.81% |
568,389
-36,827
| -6% | -$403K |
|
|
HW
43
DELISTED
Headwaters Inc
HW
| $6.11M | 0.8% |
325,069
-131,811
| -29% | -$2.48M |
|
44
JPMorgan Chase
JPM
$832B
| $6.04M | 0.79% |
99,033
-47,008
| -32% | -$2.87M |
|
45
Cisco
CSCO
$270B
| $5.96M | 0.78% |
227,007
+23,400
| +11% | +$614K |
|
|
SURG
46
DELISTED
SYNERGETICS USA, INC.
SURG
| $5.93M | 0.77% |
902,904
-727,377
| -45% | -$4.78M |
|
47
Super Micro Computer
SMCI
$24B
| $5.69M | 0.74% |
2,086,220
+1,436,220
| +221% | +$3.92M |
|
48
Chevron
CVX
$320B
| $5.49M | 0.72% |
69,619
+15,239
| +28% | +$1.2M |
|
49
COPT Defense Properties
CDP
$3.41B
| $5.39M | 0.7% |
256,310
-20,969
| -8% | -$441K |
|
50
MACOM Technology Solutions
MTSI
$9.87B
| $5.34M | 0.7% |
184,104
+55,589
| +43% | +$1.61M |
|