NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+1.4%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$956M
AUM Growth
+$38.7M
(+4.2%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
207
New
34
Increased
96
Reduced
39
Closed
34
Top Buys
| 1 |
FirstCash
FCFS
|
$7.87M |
| 2 |
IVC
Invacare Corporation
IVC
|
$7.72M |
| 3 |
YELL
Yellow Corporation Common Stock
YELL
|
$7.68M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$6.69M |
| 5 |
Pathward Financial
CASH
|
$6.38M |
Top Sells
| 1 |
BNCN
BNC Bancorp
BNCN
|
$10.3M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$9.87M |
| 3 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$7.41M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$7.2M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$6.39M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Industrials | 11.93% |
| 3 | Healthcare | 11.01% |
| 4 | Technology | 10.37% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$369B
| $9.3M | 0.97% |
383,527
-36,455
| -9% | -$884K |
|
27
Veritex Holdings
VBTX
$1.87B
| $9.2M | 0.96% |
349,386
+57,321
| +20% | +$1.51M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.93M | 0.93% |
52,749
+2,310
| +5% | +$391K |
|
29
Procter & Gamble
PG
$375B
| $8.91M | 0.93% |
102,201
+4,498
| +5% | +$392K |
|
30
Hercules Capital
HTGC
$3.49B
| $8.83M | 0.92% |
666,642
-461,718
| -41% | -$6.11M |
|
31
NeoGenomics
NEO
$1.03B
| $8.31M | 0.87% |
927,008
+443,710
| +92% | +$3.98M |
|
|
AFSI
32
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.28M | 0.87% |
546,719
+32,589
| +6% | +$493K |
|
33
Avanos Medical
AVNS
$590M
| $8.19M | 0.86% |
208,426
-15,464
| -7% | -$607K |
|
34
Equity Bancshares
EQBK
$811M
| $8.13M | 0.85% |
265,455
+64,262
| +32% | +$1.97M |
|
35
Midland States Bancorp
MSBI
$391M
| $8.04M | 0.84% |
239,843
+50,811
| +27% | +$1.7M |
|
36
AT&T
T
$212B
| $7.98M | 0.84% |
280,068
+12,323
| +5% | +$351K |
|
37
Merck
MRK
$212B
| $7.96M | 0.83% |
130,119
+55,122
| +73% | +$3.37M |
|
38
Citigroup
C
$176B
| $7.92M | 0.83% |
118,426
+5,197
| +5% | +$348K |
|
|
39
FirstCash
FCFS
$6.53B
| $7.87M | 0.82% |
+135,054
| New | +$7.87M |
|
40
Matador Resources
MTDR
$6.01B
| $7.8M | 0.82% |
364,980
-10,288
| -3% | -$220K |
|
|
IVC
41
DELISTED
Invacare Corporation
IVC
| $7.72M | 0.81% |
+585,126
| New | +$7.72M |
|
42
Heritage Financial
HFWA
$842M
| $7.52M | 0.79% |
283,719
+231,804
| +447% | +$6.14M |
|
|
CY
43
DELISTED
Cypress Semiconductor
CY
| $7.39M | 0.77% |
541,074
+221,288
| +69% | +$3.02M |
|
|
KRA
44
DELISTED
Kraton Corporation
KRA
| $7.33M | 0.77% |
212,753
+108,732
| +105% | +$3.74M |
|
45
Motorcar Parts of America
MPAA
$281M
| $7.18M | 0.75% |
254,344
+185,363
| +269% | +$5.23M |
|
|
TIVO
46
DELISTED
Tivo Inc
TIVO
| $7.14M | 0.75% |
382,727
-17,100
| -4% | -$319K |
|
47
AXT Inc
AXTI
$143M
| $7.14M | 0.75% |
1,123,791
+343,758
| +44% | +$2.18M |
|
|
FOE
48
DELISTED
Ferro Corporation
FOE
| $7.03M | 0.74% |
384,382
-289,539
| -43% | -$5.3M |
|
|
ESTE
49
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $6.98M | 0.73% |
696,861
+140,858
| +25% | +$1.41M |
|
|
GNCA
50
DELISTED
Genocea Biosciences, Inc.
GNCA
| $6.97M | 0.73% |
167,008
+14,672
| +10% | +$613K |
|