NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+6.41%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$846M
AUM Growth
+$40.8M
(+5.1%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
268
New
34
Increased
62
Reduced
88
Closed
79
Top Buys
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$12M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$11.4M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$11.2M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$10.7M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$6.69M |
Top Sells
| 1 |
MGP Ingredients
MGPI
|
$13.9M |
| 2 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$9.45M |
| 3 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$7.4M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$6.13M |
| 5 |
Johnson & Johnson
JNJ
|
$5.51M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Energy | 11.39% |
| 3 | Healthcare | 10.7% |
| 4 | Industrials | 10.22% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSFL
26
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $9.77M | 1.15% |
619,990
+424,621
| +217% | +$6.69M |
|
|
FOE
27
DELISTED
Ferro Corporation
FOE
| $9.59M | 1.13% |
716,413
+50,206
| +8% | +$672K |
|
28
JPMorgan Chase
JPM
$824B
| $9.45M | 1.12% |
152,067
+35,690
| +31% | +$2.22M |
|
29
Matador Resources
MTDR
$6.09B
| $9.32M | 1.1% |
470,723
+28,209
| +6% | +$559K |
|
|
AJRD
30
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.9M | 1.05% |
486,986
+290,141
| +147% | +$5.3M |
|
31
Pfizer
PFE
$141B
| $8.89M | 1.05% |
266,037
+115,429
| +77% | +$3.86M |
|
|
AERI
32
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $8.48M | 1% |
481,769
+189,629
| +65% | +$3.34M |
|
33
Rithm Capital
RITM
$6.55B
| $8.28M | 0.98% |
598,014
-44,094
| -7% | -$610K |
|
|
FTD
34
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $8.13M | 0.96% |
325,826
+37,294
| +13% | +$931K |
|
35
Standard Motor Products
SMP
$863M
| $7.89M | 0.93% |
198,422
+25,834
| +15% | +$1.03M |
|
36
GE Aerospace
GE
$293B
| $7.67M | 0.91% |
50,869
-12,178
| -19% | -$1.84M |
|
37
Kearny Financial
KRNY
$422M
| $7.53M | 0.89% |
598,133
+29,444
| +5% | +$370K |
|
|
38
Johnson & Johnson
JNJ
$429B
| $7.47M | 0.88% |
61,553
-45,455
| -42% | -$5.51M |
|
39
Webster Financial
WBS
$10.3B
| $7.35M | 0.87% |
216,438
+2,404
| +1% | +$81.6K |
|
|
GST
40
DELISTED
Gastar Exploration Inc.
GST
| $7.16M | 0.85% |
6,506,942
+3,688,703
| +131% | +$4.06M |
|
41
Chevron
CVX
$318B
| $6.69M | 0.79% |
63,791
-6,254
| -9% | -$656K |
|
|
HW
42
DELISTED
Headwaters Inc
HW
| $6.62M | 0.78% |
369,118
-46,831
| -11% | -$840K |
|
|
ESTE
43
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $6.05M | 0.71% |
560,778
+237,116
| +73% | +$2.56M |
|
44
Kennedy-Wilson Holdings
KW
$1.19B
| $5.99M | 0.71% |
315,738
+21,106
| +7% | +$400K |
|
45
Park-Ohio Holdings
PKOH
$283M
| $5.98M | 0.71% |
+211,587
| New | +$5.98M |
|
46
Wells Fargo
WFC
$258B
| $5.95M | 0.7% |
125,662
-12,069
| -9% | -$571K |
|
|
TLMR
47
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $5.93M | 0.7% |
+309,276
| New | +$5.93M |
|
48
AT&T
T
$208B
| $5.73M | 0.68% |
175,417
-17,438
| -9% | -$569K |
|
49
Walmart
WMT
$793B
| $5.72M | 0.68% |
+234,801
| New | +$5.72M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.7M | 0.67% |
39,365
-3,828
| -9% | -$554K |
|