NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+10.97%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$965M
AUM Growth
+$118M
(+14%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
217
New
28
Increased
99
Reduced
46
Closed
32
Top Buys
| 1 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
$14.9M |
| 2 |
ADPT
Adeptus Health Inc.
ADPT
|
$14.6M |
| 3 |
Angi Inc
ANGI
|
$13M |
| 4 |
Farmer Brothers
FARM
|
$7.59M |
| 5 |
BSTC
BioSpecifics Technologies Corp.
BSTC
|
$5.65M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$11.2M |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$7.78M |
| 3 |
Webster Financial
WBS
|
$7.35M |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$7.21M |
| 5 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$6.31M |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Healthcare | 10.96% |
| 3 | Energy | 10.92% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSFL
26
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $10.5M | 1.09% |
594,666
-25,324
| -4% | -$449K |
|
|
AERI
27
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $10.4M | 1.08% |
275,714
-206,055
| -43% | -$7.78M |
|
|
UNIT
28
Uniti Group
UNIT
$1.48B
| $10.3M | 1.06% |
326,728
-87,776
| -21% | -$2.76M |
|
29
Olin
OLN
$2.67B
| $9.65M | 1% |
470,320
-34,859
| -7% | -$715K |
|
30
Park-Ohio Holdings
PKOH
$283M
| $9.3M | 0.96% |
255,080
+43,493
| +21% | +$1.59M |
|
31
Fabrinet
FN
$12.1B
| $8.96M | 0.93% |
200,960
+83,182
| +71% | +$3.71M |
|
32
Pfizer
PFE
$141B
| $8.93M | 0.93% |
277,847
+11,810
| +4% | +$380K |
|
33
1-800-Flowers.com
FLWS
$339M
| $8.48M | 0.88% |
924,155
+444,923
| +93% | +$4.08M |
|
34
Super Micro Computer
SMCI
$23.8B
| $8.47M | 0.88% |
3,623,020
-527,600
| -13% | -$1.23M |
|
35
Rithm Capital
RITM
$6.55B
| $8.03M | 0.83% |
581,742
-16,272
| -3% | -$225K |
|
|
AJRD
36
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.94M | 0.82% |
451,603
-35,383
| -7% | -$622K |
|
37
Kearny Financial
KRNY
$422M
| $7.92M | 0.82% |
581,718
-16,415
| -3% | -$223K |
|
38
Ameris Bancorp
ABCB
$4.98B
| $7.88M | 0.82% |
225,395
-128,265
| -36% | -$4.48M |
|
39
Johnson & Johnson
JNJ
$429B
| $7.64M | 0.79% |
64,712
+3,159
| +5% | +$373K |
|
|
40
Farmer Brothers
FARM
$41.2M
| $7.59M | 0.79% |
+213,362
| New | +$7.59M |
|
41
GE Aerospace
GE
$293B
| $7.54M | 0.78% |
53,141
+2,272
| +4% | +$323K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.49M | 0.78% |
51,861
+12,496
| +32% | +$1.81M |
|
43
Citi Trends
CTRN
$305M
| $7.37M | 0.76% |
369,797
+194,727
| +111% | +$3.88M |
|
|
GNCA
44
DELISTED
Genocea Biosciences, Inc.
GNCA
| $7.36M | 0.76% |
179,786
+85,284
| +90% | +$3.49M |
|
|
KBAL
45
DELISTED
Kimball International
KBAL
| $7.16M | 0.74% |
552,925
-345,389
| -38% | -$4.47M |
|
46
AT&T
T
$208B
| $7.02M | 0.73% |
228,954
+53,537
| +31% | +$1.64M |
|
47
Kennedy-Wilson Holdings
KW
$1.19B
| $6.92M | 0.72% |
306,813
-8,925
| -3% | -$201K |
|
48
Chevron
CVX
$318B
| $6.86M | 0.71% |
66,664
+2,873
| +5% | +$296K |
|
|
WIFI
49
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.62M | 0.69% |
643,795
+311,875
| +94% | +$3.21M |
|
|
ESTE
50
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $6.54M | 0.68% |
760,381
+199,603
| +36% | +$1.72M |
|