NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+0.35%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(-10%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
208
New
43
Increased
24
Reduced
96
Closed
45
Top Buys
| 1 |
Titan Machinery
TITN
|
$10.3M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
$9.68M |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
$8M |
| 4 |
Dynavax Technologies
DVAX
|
$7.68M |
| 5 |
Coeur Mining
CDE
|
$7.2M |
Top Sells
| 1 |
Midland States Bancorp
MSBI
|
$16.5M |
| 2 |
HZN
Horizon Global Corporation
HZN
|
$15M |
| 3 |
Pathward Financial
CASH
|
$8.18M |
| 4 |
1-800-Flowers.com
FLWS
|
$7.37M |
| 5 |
FirstCash
FCFS
|
$7.05M |
Sector Composition
| 1 | Financials | 24.95% |
| 2 | Industrials | 16.69% |
| 3 | Healthcare | 11.76% |
| 4 | Energy | 9.97% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLOW
26
DELISTED
SPX FLOW, Inc.
FLOW
| $8.23M | 1.03% |
167,355
-57,530
| -26% | -$2.83M |
|
27
Pfizer
PFE
$142B
| $8.16M | 1.02% |
229,869
-5,734
| -2% | -$203K |
|
28
American Eagle Outfitters
AEO
$2.36B
| $8.15M | 1.02% |
408,770
+40,075
| +11% | +$799K |
|
29
Citigroup
C
$174B
| $7.96M | 1% |
117,857
+14,184
| +14% | +$957K |
|
|
CARB
30
DELISTED
Carbonite Inc
CARB
| $7.79M | 0.98% |
270,556
-159,908
| -37% | -$4.61M |
|
|
31
Dynavax Technologies
DVAX
$1.18B
| $7.68M | 0.96% |
+386,955
| New | +$7.68M |
|
|
TCF
32
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.35M | 0.92% |
134,477
-15,921
| -11% | -$871K |
|
33
Supernus Pharmaceuticals
SUPN
$2.52B
| $6.94M | 0.87% |
151,409
-88,488
| -37% | -$4.05M |
|
34
American Axle
AXL
$693M
| $6.93M | 0.87% |
455,206
-53,984
| -11% | -$822K |
|
35
Tactile Systems Technology
TCMD
$294M
| $6.57M | 0.82% |
206,504
+34,972
| +20% | +$1.11M |
|
|
ESTE
36
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $6.51M | 0.81% |
642,984
-96,823
| -13% | -$980K |
|
37
Matador Resources
MTDR
$6.2B
| $6.39M | 0.8% |
213,501
-148,822
| -41% | -$4.45M |
|
38
Equity Bancshares
EQBK
$784M
| $6.24M | 0.78% |
159,401
-29,333
| -16% | -$1.15M |
|
39
Kadant
KAI
$3.73B
| $6.09M | 0.76% |
64,477
+10,233
| +19% | +$967K |
|
40
Chevron
CVX
$319B
| $6.07M | 0.76% |
53,264
-1,326
| -2% | -$151K |
|
|
YELL
41
DELISTED
Yellow Corporation Common Stock
YELL
| $6.02M | 0.75% |
681,871
-410,475
| -38% | -$3.62M |
|
|
MRT
42
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $5.91M | 0.74% |
562,330
-301,081
| -35% | -$3.16M |
|
|
PLYA
43
DELISTED
Playa Hotels & Resorts
PLYA
| $5.77M | 0.72% |
+564,458
| New | +$5.77M |
|
|
GWR
44
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.71M | 0.72% |
+80,714
| New | +$5.71M |
|
45
Sterling Infrastructure
STRL
$8.44B
| $5.65M | 0.71% |
493,287
+115,560
| +31% | +$1.32M |
|
46
Elevance Health
ELV
$71.7B
| $5.52M | 0.69% |
25,131
+6,160
| +32% | +$1.35M |
|
|
LONE
47
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $5.46M | 0.68% |
1,258,081
-197,117
| -14% | -$855K |
|
48
Carpenter Technology
CRS
$11.8B
| $5.32M | 0.67% |
+120,557
| New | +$5.32M |
|
49
Agree Realty
ADC
$7.97B
| $5.25M | 0.66% |
109,365
-12,975
| -11% | -$623K |
|
50
Valero Energy
VLO
$48.1B
| $5.08M | 0.64% |
54,774
-11,837
| -18% | -$1.1M |
|