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NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Est. Return
1.97%
This Fund
S&P 500
This Quarter
Est. Return
-0.94%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$44.1M
(+5.8%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
292
New
115
Increased
74
Reduced
45
Closed
58
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
+$12M |
| 2 |
Hercules Capital
HTGC
|
+$11.9M |
| 3 |
Bank OZK
OZK
|
+$11.6M |
| 4 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
+$8.8M |
| 5 |
Flotek Industries
FTK
|
+$8.77M |
Top Sells
| 1 |
Radian Group
RDN
|
+$15M |
| 2 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$14.3M |
| 3 |
Renasant Corp
RNST
|
+$12M |
| 4 |
Primoris Services
PRIM
|
+$11.5M |
| 5 |
AtriCure
ATRC
|
+$11.1M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Healthcare | 11.12% |
| 3 | Technology | 10.43% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Webster Financial
WBS
$12.4B
| $7.68M | 0.95% |
214,034
-12,655
| -6% | -$433K |
|
|
FTD
27
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $7.57M | 0.94% |
+288,532
| New | +$6.99M |
|
28
Rithm Capital
RITM
$5.26B
| $7.47M | 0.93% |
+642,108
| New | +$7.12M |
|
29
Novavax
NVAX
$1.35B
| $7.45M | 0.92% |
72,145
+46,778
| +184% | +$5.02M |
|
|
GNCA
30
DELISTED
Genocea Biosciences, Inc.
GNCA
| $7.41M | 0.92% |
119,703
+69,727
| +140% | +$2.21M |
|
|
LDRH
31
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $7.4M | 0.92% |
+290,425
| New | +$6.08M |
|
32
Delek US
DK
$3.77B
| $7.12M | 0.88% |
467,441
+201,771
| +76% | +$3.26M |
|
33
Matthews International
MATW
$872M
| $7.12M | 0.88% |
138,272
+62,342
| +82% | +$3.05M |
|
34
Kearny Financial
KRNY
$610M
| $7.02M | 0.87% |
568,689
-58,301
| -9% | -$700K |
|
35
JPMorgan Chase
JPM
$912B
| $6.89M | 0.86% |
116,377
+17,344
| +18% | +$1.01M |
|
36
Chevron
CVX
$366B
| $6.68M | 0.83% |
70,045
+426
| +0.6% | +$37.3K |
|
37
Wells Fargo
WFC
$267B
| $6.66M | 0.83% |
137,731
+5,229
| +4% | +$256K |
|
38
Fabrinet
FN
$16.5B
| $6.46M | 0.8% |
+199,721
| New | +$5.37M |
|
|
KW
39
DELISTED
Kennedy-Wilson Holdings
KW
| $6.45M | 0.8% |
294,632
-332
| -0.1% | -$6.57K |
|
40
Team
TISI
$75.5M
| $6.41M | 0.8% |
+21,099
| New | +$5.42M |
|
41
Olin
OLN
$2.51B
| $6.23M | 0.77% |
+358,881
| New | +$5.55M |
|
42
Procter & Gamble
PG
$353B
| $6.14M | 0.76% |
74,636
+13,108
| +21% | +$1.06M |
|
|
INFN
43
DELISTED
Infinera Corporation Common Stock
INFN
| $6.13M | 0.76% |
+381,849
| New | +$5.86M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.13M | 0.76% |
43,193
+2,817
| +7% | +$373K |
|
45
Standard Motor Products
SMP
$878M
| $5.98M | 0.74% |
172,588
-56,956
| -25% | -$1.96M |
|
46
Microsoft
MSFT
$2.98T
| $5.78M | 0.72% |
104,728
+64,638
| +161% | +$3.39M |
|
47
AT&T
T
$153B
| $5.71M | 0.71% |
192,855
-94,043
| -33% | -$2.6M |
|
48
Intel
INTC
$487B
| $5.68M | 0.71% |
175,635
+106,687
| +155% | +$3.27M |
|
|
EE
49
DELISTED
El Paso Electric Company
EE
| $5.5M | 0.68% |
+119,784
| New | +$4.92M |
|
|
GNMK
50
DELISTED
GenMark Diagnostics, Inc
GNMK
| $5.28M | 0.66% |
1,002,262
-214,219
| -18% | -$1.19M |
|
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