NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+3.36%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
(-4.6%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
198
New
27
Increased
35
Reduced
103
Closed
33
Top Buys
| 1 |
Pathward Financial
CASH
|
$13.7M |
| 2 |
Heritage Insurance Holdings
HRTG
|
$13.3M |
| 3 |
Midland States Bancorp
MSBI
|
$8.31M |
| 4 |
American Eagle Outfitters
AEO
|
$6.93M |
| 5 |
Sterling Infrastructure
STRL
|
$6.15M |
Top Sells
| 1 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$15M |
| 2 |
FSB
Franklin Financial Network, Inc.
FSB
|
$10.8M |
| 3 |
Kelly Services Class A
KELYA
|
$10.5M |
| 4 |
Heritage Financial
HFWA
|
$8.41M |
| 5 |
CARO
Carolina Financial Corp.
CARO
|
$7.98M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Industrials | 13.84% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.13M | 1.02% |
46,042
-952
| -2% | -$189K |
|
27
American Axle
AXL
$707M
| $8.67M | 0.97% |
509,190
-51,372
| -9% | -$875K |
|
28
Pfizer
PFE
$141B
| $8.53M | 0.96% |
235,603
+83,266
| +55% | +$3.02M |
|
29
FirstCash
FCFS
$6.61B
| $8.42M | 0.94% |
124,821
-11,463
| -8% | -$773K |
|
30
Procter & Gamble
PG
$368B
| $8.22M | 0.92% |
89,430
-1,845
| -2% | -$170K |
|
|
NPTN
31
DELISTED
NEOPHOTONICS CORP
NPTN
| $8.15M | 0.91% |
1,238,969
+220,475
| +22% | +$1.45M |
|
|
TCF
32
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.04M | 0.9% |
150,398
+66,044
| +78% | +$3.53M |
|
|
ESTE
33
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $7.86M | 0.88% |
739,807
+220,063
| +42% | +$2.34M |
|
34
Citigroup
C
$172B
| $7.71M | 0.86% |
103,673
-2,140
| -2% | -$159K |
|
35
1-800-Flowers.com
FLWS
$352M
| $7.37M | 0.83% |
688,445
-436,131
| -39% | -$4.67M |
|
|
36
American Eagle Outfitters
AEO
$2.36B
| $6.93M | 0.78% |
+368,695
| New | +$6.93M |
|
37
Chevron
CVX
$319B
| $6.83M | 0.77% |
54,590
-1,125
| -2% | -$141K |
|
38
Equity Bancshares
EQBK
$804M
| $6.68M | 0.75% |
188,734
-30,249
| -14% | -$1.07M |
|
|
CARO
39
DELISTED
Carolina Financial Corp.
CARO
| $6.31M | 0.71% |
169,800
-214,882
| -56% | -$7.98M |
|
40
Agree Realty
ADC
$7.94B
| $6.29M | 0.71% |
122,340
-10,621
| -8% | -$546K |
|
|
41
Sterling Infrastructure
STRL
$8.43B
| $6.15M | 0.69% |
+377,727
| New | +$6.15M |
|
42
Valero Energy
VLO
$48.3B
| $6.12M | 0.69% |
66,611
-1,378
| -2% | -$127K |
|
43
Asure Software
ASUR
$222M
| $6.01M | 0.67% |
425,710
-118,708
| -22% | -$1.68M |
|
44
Topgolf Callaway Brands
MODG
$1.7B
| $5.96M | 0.67% |
427,662
-73,254
| -15% | -$1.02M |
|
45
Flotek Industries
FTK
$351M
| $5.85M | 0.66% |
1,256,263
-300,253
| -19% | -$1.4M |
|
|
LONE
46
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $5.78M | 0.65% |
1,455,198
-52,415
| -3% | -$208K |
|
|
AJRD
47
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.75M | 0.64% |
184,411
+49,919
| +37% | +$1.56M |
|
|
FSB
48
DELISTED
Franklin Financial Network, Inc.
FSB
| $5.73M | 0.64% |
167,913
-317,234
| -65% | -$10.8M |
|
|
FOE
49
DELISTED
Ferro Corporation
FOE
| $5.58M | 0.63% |
236,637
-149,473
| -39% | -$3.53M |
|
50
Kadant
KAI
$3.73B
| $5.45M | 0.61% |
54,244
-19,703
| -27% | -$1.98M |
|