NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+0.96%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$917M
AUM Growth
-$88.2M
(-8.8%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
211
New
32
Increased
56
Reduced
81
Closed
38
Top Buys
| 1 |
HZN
Horizon Global Corporation
HZN
|
$11.1M |
| 2 |
CARB
Carbonite Inc
CARB
|
$10.1M |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
$6.94M |
| 4 |
American Axle
AXL
|
$6.88M |
| 5 |
Smart Sand
SND
|
$6.32M |
Top Sells
| 1 |
Angi Inc
ANGI
|
$14.4M |
| 2 |
Olin
OLN
|
$11.6M |
| 3 |
GST
Gastar Exploration Inc.
GST
|
$9.48M |
| 4 |
Stoneridge
SRI
|
$9.39M |
| 5 |
Park-Ohio Holdings
PKOH
|
$5.94M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Energy | 10.91% |
| 3 | Industrials | 10.67% |
| 4 | Healthcare | 10.44% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $9.95M | 1.09% |
121,348
+46
| +0% | +$3.77K |
|
27
Bank of America
BAC
$369B
| $9.91M | 1.08% |
419,982
+70,888
| +20% | +$1.67M |
|
|
WIFI
28
DELISTED
Boingo Wireless, Inc.
WIFI
| $9.87M | 1.08% |
760,156
-397,434
| -34% | -$5.16M |
|
|
SWFT
29
DELISTED
Swift Transportation Company
SWFT
| $9.81M | 1.07% |
477,539
-70,596
| -13% | -$1.45M |
|
|
AFSI
30
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.49M | 1.04% |
514,130
-61,156
| -11% | -$1.13M |
|
31
Farmer Brothers
FARM
$43.5M
| $9M | 0.98% |
254,618
-54,482
| -18% | -$1.93M |
|
32
Matador Resources
MTDR
$6.01B
| $8.93M | 0.97% |
375,268
-134,920
| -26% | -$3.21M |
|
33
Procter & Gamble
PG
$375B
| $8.78M | 0.96% |
97,703
+21,702
| +29% | +$1.95M |
|
34
Avanos Medical
AVNS
$590M
| $8.53M | 0.93% |
223,890
-45,558
| -17% | -$1.74M |
|
35
Johnson & Johnson
JNJ
$430B
| $8.46M | 0.92% |
67,884
-19,234
| -22% | -$2.4M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.41M | 0.92% |
50,439
+1
| +0% | +$167 |
|
37
AT&T
T
$212B
| $8.4M | 0.92% |
267,745
+45,136
| +20% | +$1.42M |
|
38
Veritex Holdings
VBTX
$1.87B
| $8.21M | 0.9% |
292,065
+39,518
| +16% | +$1.11M |
|
|
TIVO
39
DELISTED
Tivo Inc
TIVO
| $7.5M | 0.82% |
399,827
-63,869
| -14% | -$1.2M |
|
|
GNCA
40
DELISTED
Genocea Biosciences, Inc.
GNCA
| $7.42M | 0.81% |
152,336
-22,136
| -13% | -$1.08M |
|
|
AERI
41
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $7.41M | 0.81% |
163,324
-42,199
| -21% | -$1.91M |
|
42
GE Aerospace
GE
$296B
| $7.38M | 0.8% |
51,668
+1
| +0% | +$143 |
|
|
ESTE
43
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $7.1M | 0.77% |
556,003
+38,512
| +7% | +$491K |
|
|
CARO
44
DELISTED
Carolina Financial Corp.
CARO
| $6.94M | 0.76% |
+231,448
| New | +$6.94M |
|
|
45
American Axle
AXL
$706M
| $6.88M | 0.75% |
+366,142
| New | +$6.88M |
|
46
Citigroup
C
$176B
| $6.77M | 0.74% |
113,229
-1,438
| -1% | -$86K |
|
|
BSTC
47
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $6.75M | 0.74% |
123,152
-4,125
| -3% | -$226K |
|
|
NGHC
48
DELISTED
National General Holdings Corp
NGHC
| $6.7M | 0.73% |
282,127
-44,522
| -14% | -$1.06M |
|
49
Midland States Bancorp
MSBI
$391M
| $6.5M | 0.71% |
189,032
-22,036
| -10% | -$758K |
|
50
Chevron
CVX
$310B
| $6.41M | 0.7% |
59,740
+21
| +0% | +$2.26K |
|