NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
-0.94%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$805M
AUM Growth
+$44.1M
(+5.8%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
292
New
115
Increased
74
Reduced
45
Closed
58
Top Buys
| 1 |
Hercules Capital
HTGC
|
$12.9M |
| 2 |
Sonida Senior Living
SNDA
|
$12.8M |
| 3 |
Bank OZK
OZK
|
$11.5M |
| 4 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$9.45M |
| 5 |
Flotek Industries
FTK
|
$8.78M |
Top Sells
| 1 |
Radian Group
RDN
|
$15M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$14.3M |
| 3 |
Primoris Services
PRIM
|
$13.1M |
| 4 |
Renasant Corp
RNST
|
$12M |
| 5 |
AtriCure
ATRC
|
$11.1M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Healthcare | 11.12% |
| 3 | Technology | 10.94% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Webster Financial
WBS
$10.5B
| $7.68M | 0.95% |
214,034
-12,655
| -6% | -$454K |
|
|
FTD
27
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $7.57M | 0.94% |
+288,532
| New | +$7.57M |
|
28
Rithm Capital
RITM
$6.66B
| $7.47M | 0.93% |
+642,108
| New | +$7.47M |
|
29
Novavax
NVAX
$1.27B
| $7.45M | 0.92% |
72,145
+46,778
| +184% | +$4.83M |
|
|
GNCA
30
DELISTED
Genocea Biosciences, Inc.
GNCA
| $7.41M | 0.92% |
119,703
+69,727
| +140% | +$4.32M |
|
|
LDRH
31
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $7.4M | 0.92% |
+290,425
| New | +$7.4M |
|
32
Delek US
DK
$1.92B
| $7.12M | 0.88% |
467,441
+201,771
| +76% | +$3.08M |
|
33
Matthews International
MATW
$766M
| $7.12M | 0.88% |
138,272
+62,342
| +82% | +$3.21M |
|
34
Kearny Financial
KRNY
$421M
| $7.02M | 0.87% |
568,689
-58,301
| -9% | -$720K |
|
35
JPMorgan Chase
JPM
$835B
| $6.89M | 0.86% |
116,377
+17,344
| +18% | +$1.03M |
|
36
Chevron
CVX
$318B
| $6.68M | 0.83% |
70,045
+426
| +0.6% | +$40.6K |
|
37
Wells Fargo
WFC
$262B
| $6.66M | 0.83% |
137,731
+5,229
| +4% | +$253K |
|
38
Fabrinet
FN
$12.9B
| $6.46M | 0.8% |
+199,721
| New | +$6.46M |
|
39
Kennedy-Wilson Holdings
KW
$1.21B
| $6.45M | 0.8% |
294,632
-332
| -0.1% | -$7.27K |
|
40
Team
TISI
$86.5M
| $6.41M | 0.8% |
+21,099
| New | +$6.41M |
|
41
Olin
OLN
$2.76B
| $6.23M | 0.77% |
+358,881
| New | +$6.23M |
|
42
Procter & Gamble
PG
$373B
| $6.14M | 0.76% |
74,636
+13,108
| +21% | +$1.08M |
|
|
INFN
43
DELISTED
Infinera Corporation Common Stock
INFN
| $6.13M | 0.76% |
+381,849
| New | +$6.13M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.13M | 0.76% |
43,193
+2,817
| +7% | +$400K |
|
45
Standard Motor Products
SMP
$863M
| $5.98M | 0.74% |
172,588
-56,956
| -25% | -$1.97M |
|
46
Microsoft
MSFT
$3.78T
| $5.78M | 0.72% |
104,728
+64,638
| +161% | +$3.57M |
|
47
AT&T
T
$212B
| $5.71M | 0.71% |
192,855
-94,043
| -33% | -$2.78M |
|
48
Intel
INTC
$108B
| $5.68M | 0.71% |
175,635
+106,687
| +155% | +$3.45M |
|
|
EE
49
DELISTED
El Paso Electric Company
EE
| $5.5M | 0.68% |
+119,784
| New | +$5.5M |
|
|
GNMK
50
DELISTED
GenMark Diagnostics, Inc
GNMK
| $5.28M | 0.66% |
1,002,262
-214,219
| -18% | -$1.13M |
|