NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+9.15%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+4.2%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
219
New
34
Increased
39
Reduced
104
Closed
40
Top Buys
| 1 |
FSB
Franklin Financial Network, Inc.
FSB
|
$18.3M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$15.1M |
| 3 |
BFX
BowFlex Inc.
BFX
|
$14M |
| 4 |
Avanos Medical
AVNS
|
$9.96M |
| 5 |
TIVO
Tivo Inc
TIVO
|
$9.69M |
Top Sells
| 1 |
ADPT
Adeptus Health Inc.
ADPT
|
$14.6M |
| 2 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$10.9M |
| 3 |
Standard Motor Products
SMP
|
$8.63M |
| 4 |
BGC Group
BGC
|
$8.42M |
| 5 |
Ameris Bancorp
ABCB
|
$7.88M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Industrials | 10.94% |
| 3 | Energy | 10.13% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Farmer Brothers
FARM
$41.2M
| $11.3M | 1.13% |
309,100
+95,738
| +45% | +$3.51M |
|
27
Park-Ohio Holdings
PKOH
$283M
| $11.1M | 1.11% |
261,325
+6,245
| +2% | +$266K |
|
28
Exxon Mobil
XOM
$477B
| $10.9M | 1.09% |
121,302
-10,130
| -8% | -$914K |
|
|
FOE
29
DELISTED
Ferro Corporation
FOE
| $10.9M | 1.08% |
760,933
-23,644
| -3% | -$339K |
|
|
GNMK
30
DELISTED
GenMark Diagnostics, Inc
GNMK
| $10.5M | 1.05% |
859,349
-538,939
| -39% | -$6.6M |
|
|
PRSU
31
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $10.2M | 1.02% |
232,008
-246,368
| -52% | -$10.9M |
|
32
Kennedy-Wilson Holdings
KW
$1.19B
| $10.1M | 1.01% |
493,677
+186,864
| +61% | +$3.83M |
|
33
Citi Trends
CTRN
$305M
| $10M | 1% |
533,215
+163,418
| +44% | +$3.08M |
|
34
Johnson & Johnson
JNJ
$429B
| $10M | 1% |
87,118
+22,406
| +35% | +$2.58M |
|
|
35
Avanos Medical
AVNS
$573M
| $9.96M | 0.99% |
+269,448
| New | +$9.96M |
|
|
TIVO
36
DELISTED
Tivo Inc
TIVO
| $9.69M | 0.96% |
+463,696
| New | +$9.69M |
|
|
TSC
37
DELISTED
TriState Capital Holdings, Inc.
TSC
| $9.66M | 0.96% |
+437,268
| New | +$9.66M |
|
|
GST
38
DELISTED
Gastar Exploration Inc.
GST
| $9.48M | 0.94% |
6,114,794
-1,068,071
| -15% | -$1.66M |
|
39
Stoneridge
SRI
$227M
| $9.39M | 0.93% |
530,519
-281,300
| -35% | -$4.98M |
|
40
Rithm Capital
RITM
$6.55B
| $8.78M | 0.87% |
558,707
-23,035
| -4% | -$362K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.22M | 0.82% |
50,438
-1,423
| -3% | -$232K |
|
|
NGHC
42
DELISTED
National General Holdings Corp
NGHC
| $8.16M | 0.81% |
326,649
-274,865
| -46% | -$6.87M |
|
43
GE Aerospace
GE
$293B
| $7.83M | 0.78% |
51,667
-1,474
| -3% | -$223K |
|
|
AERI
44
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $7.78M | 0.77% |
205,523
-70,191
| -25% | -$2.66M |
|
45
Bank of America
BAC
$371B
| $7.72M | 0.77% |
349,094
+227,356
| +187% | +$5.02M |
|
46
Midland States Bancorp
MSBI
$394M
| $7.64M | 0.76% |
211,068
+16,428
| +8% | +$594K |
|
47
Kelly Services Class A
KELYA
$475M
| $7.62M | 0.76% |
+332,509
| New | +$7.62M |
|
48
Equity Bancshares
EQBK
$823M
| $7.32M | 0.73% |
217,625
-31,883
| -13% | -$1.07M |
|
49
AT&T
T
$208B
| $7.15M | 0.71% |
222,609
-6,345
| -3% | -$204K |
|
|
ESTE
50
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $7.11M | 0.71% |
517,491
-242,890
| -32% | -$3.34M |
|