NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+5.19%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$936M
AUM Growth
+$936M
(-2.1%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
197
New
24
Increased
46
Reduced
96
Closed
26
Top Buys
| 1 |
IVC
Invacare Corporation
IVC
|
$8.92M |
| 2 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$7.6M |
| 3 |
Coeur Mining
CDE
|
$7.06M |
| 4 |
Veritex Holdings
VBTX
|
$6.82M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$6.77M |
Top Sells
| 1 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$12.4M |
| 2 |
Team
TISI
|
$11.9M |
| 3 |
Bank OZK
OZK
|
$9.88M |
| 4 |
LSB Industries
LXU
|
$5.8M |
| 5 |
NeoGenomics
NEO
|
$5.55M |
Sector Composition
| 1 | Financials | 22.7% |
| 2 | Industrials | 14.08% |
| 3 | Technology | 10.3% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$370B
| $8.68M | 0.93% |
342,413
-41,114
| -11% | -$1.04M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.62M | 0.92% |
46,994
-5,755
| -11% | -$1.06M |
|
|
FOE
28
DELISTED
Ferro Corporation
FOE
| $8.61M | 0.92% |
386,110
+1,728
| +0.4% | +$38.5K |
|
29
FirstCash
FCFS
$6.61B
| $8.61M | 0.92% |
136,284
+1,230
| +0.9% | +$77.7K |
|
30
Heritage Financial
HFWA
$817M
| $8.41M | 0.9% |
285,041
+1,322
| +0.5% | +$39K |
|
31
Procter & Gamble
PG
$368B
| $8.3M | 0.89% |
91,275
-10,926
| -11% | -$994K |
|
32
Midland States Bancorp
MSBI
$392M
| $7.98M | 0.85% |
251,935
+12,092
| +5% | +$383K |
|
33
Park-Ohio Holdings
PKOH
$284M
| $7.91M | 0.84% |
173,362
+51,782
| +43% | +$2.36M |
|
34
Equity Bancshares
EQBK
$804M
| $7.79M | 0.83% |
218,983
-46,472
| -18% | -$1.65M |
|
35
Citigroup
C
$172B
| $7.7M | 0.82% |
105,813
-12,613
| -11% | -$917K |
|
|
TIVO
36
DELISTED
Tivo Inc
TIVO
| $7.63M | 0.82% |
384,464
+1,737
| +0.5% | +$34.5K |
|
|
COTV
37
DELISTED
Cotiviti Holdings, Inc.
COTV
| $7.6M | 0.81% |
+211,325
| New | +$7.6M |
|
|
CONN
38
DELISTED
Conn's Inc.
CONN
| $7.5M | 0.8% |
266,251
+1,766
| +0.7% | +$49.7K |
|
39
Sonida Senior Living
SNDA
$481M
| $7.47M | 0.8% |
594,980
-82,486
| -12% | -$1.04M |
|
40
Arq
ARQ
$306M
| $7.43M | 0.79% |
677,528
+216,479
| +47% | +$2.37M |
|
41
Johnson & Johnson
JNJ
$426B
| $7.37M | 0.79% |
56,713
-14,291
| -20% | -$1.86M |
|
42
Kadant
KAI
$3.73B
| $7.29M | 0.78% |
73,947
+20,441
| +38% | +$2.01M |
|
43
Flotek Industries
FTK
$351M
| $7.24M | 0.77% |
1,556,516
-200,559
| -11% | -$933K |
|
44
Topgolf Callaway Brands
MODG
$1.7B
| $7.23M | 0.77% |
500,916
-339,770
| -40% | -$4.9M |
|
45
Merck
MRK
$211B
| $7.1M | 0.76% |
110,850
-13,309
| -11% | -$852K |
|
|
46
Coeur Mining
CDE
$9.06B
| $7.06M | 0.75% |
+768,586
| New | +$7.06M |
|
47
AXT Inc
AXTI
$143M
| $6.85M | 0.73% |
748,219
-375,572
| -33% | -$3.44M |
|
48
Asure Software
ASUR
$222M
| $6.76M | 0.72% |
544,418
+137,769
| +34% | +$1.71M |
|
49
Chevron
CVX
$319B
| $6.55M | 0.7% |
55,715
-6,762
| -11% | -$795K |
|
|
JCAP
50
DELISTED
Jernigan Capital, Inc.
JCAP
| $6.54M | 0.7% |
318,299
+61,079
| +24% | +$1.26M |
|