NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+6.08%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(-5.6%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
205
New
42
Increased
67
Reduced
58
Closed
37
Top Buys
| 1 |
Costamare
CMRE
|
$9.55M |
| 2 |
Clearside Biomedical
CLSD
|
$8.73M |
| 3 |
HPR
HighPoint Resources Corporation
HPR
|
$8.41M |
| 4 |
SPS Commerce
SPSC
|
$6.92M |
| 5 |
RDUS
Radius Recycling
RDUS
|
$6.63M |
Top Sells
| 1 |
Flotek Industries
FTK
|
$10.8M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
$9.68M |
| 3 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$9.19M |
| 4 |
American Eagle Outfitters
AEO
|
$7.25M |
| 5 |
BFX
BowFlex Inc.
BFX
|
$6.83M |
Sector Composition
| 1 | Financials | 23.45% |
| 2 | Industrials | 15.21% |
| 3 | Healthcare | 13.45% |
| 4 | Energy | 10.94% |
| 5 | Technology | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $7.51M | 1% |
207,077
-22,792
| -10% | -$827K |
|
|
MTVA
27
MetaVia Inc. Common Stock
MTVA
$16.1M
| $7.12M | 0.94% |
698,802
-80,307
| -10% | -$859K |
|
|
28
SPS Commerce
SPSC
$4.1B
| $6.92M | 0.92% |
+94,156
| New | +$6.92M |
|
29
Exxon Mobil
XOM
$477B
| $6.86M | 0.91% |
82,948
-38,085
| -31% | -$3.15M |
|
30
Verizon
VZ
$184B
| $6.73M | 0.89% |
133,740
+51,951
| +64% | +$2.61M |
|
|
RDUS
31
DELISTED
Radius Recycling
RDUS
| $6.63M | 0.88% |
+196,821
| New | +$6.63M |
|
32
Carpenter Technology
CRS
$11.7B
| $6.37M | 0.84% |
121,106
+549
| +0.5% | +$28.9K |
|
|
SRCI
33
DELISTED
SRC Energy Inc
SRCI
| $6.17M | 0.82% |
559,871
+40,389
| +8% | +$445K |
|
34
Sterling Infrastructure
STRL
$8.38B
| $6.14M | 0.81% |
471,522
-21,765
| -4% | -$284K |
|
35
Coeur Mining
CDE
$8.93B
| $5.65M | 0.75% |
742,948
-851,766
| -53% | -$6.47M |
|
36
Origin Bancorp
OBK
$1.2B
| $5.57M | 0.74% |
+136,157
| New | +$5.57M |
|
37
Agree Realty
ADC
$7.94B
| $5.57M | 0.74% |
105,579
-3,786
| -3% | -$200K |
|
|
TCF
38
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.56M | 0.74% |
99,787
-34,690
| -26% | -$1.93M |
|
39
CVS Health
CVS
$92.5B
| $5.48M | 0.73% |
85,111
+40,821
| +92% | +$2.63M |
|
40
Public Service Enterprise Group
PEG
$40.6B
| $5.26M | 0.7% |
97,207
+1,905
| +2% | +$103K |
|
41
BGC Group
BGC
$4.62B
| $5.25M | 0.7% |
463,438
+148,404
| +47% | +$1.68M |
|
42
Baxter International
BAX
$12.1B
| $5.12M | 0.68% |
69,290
+1,360
| +2% | +$100K |
|
43
Exelon
EXC
$43.6B
| $5.07M | 0.67% |
119,093
+2,336
| +2% | +$99.5K |
|
44
General Motors
GM
$55B
| $5.02M | 0.67% |
127,432
+2,511
| +2% | +$98.9K |
|
45
Energy Fuels
UUUU
$2.63B
| $4.96M | 0.66% |
2,184,278
+2,067,818
| +1,776% | +$4.69M |
|
|
BFX
46
DELISTED
BowFlex Inc.
BFX
| $4.93M | 0.65% |
314,164
-435,375
| -58% | -$6.83M |
|
|
FOE
47
DELISTED
Ferro Corporation
FOE
| $4.93M | 0.65% |
236,369
+24,781
| +12% | +$517K |
|
|
GWR
48
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.86M | 0.64% |
59,779
-20,935
| -26% | -$1.7M |
|
|
NPTN
49
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.79M | 0.64% |
768,607
+243,228
| +46% | +$1.52M |
|
50
Valero Energy
VLO
$48.2B
| $4.76M | 0.63% |
42,976
-11,798
| -22% | -$1.31M |
|