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NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Est. Return
1.97%
This Fund
S&P 500
This Quarter
Est. Return
+6.04%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$45M
(-5.6%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
205
New
42
Increased
67
Reduced
58
Closed
37
Top Buys
| 1 |
CLSD
Clearside Biomedical
CLSD
|
+$9.17M |
| 2 |
Costamare
CMRE
|
+$8.73M |
| 3 |
HPR
HighPoint Resources Corporation
HPR
|
+$8.72M |
| 4 |
SPS Commerce
SPSC
|
+$6.68M |
| 5 |
RDUS
Radius Recycling
RDUS
|
+$6.28M |
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
|
+$6.91M |
| 5 |
Coeur Mining
CDE
|
+$6.87M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$143B
| $7.51M | 1% |
218,259
-24,023
| -10% | -$821K |
|
|
MTVA
27
MetaVia Inc
MTVA
$9.3M
| $7.12M | 0.94% |
11
-1
| -8% | -$408K |
|
|
28
SPS Commerce
SPSC
$2.41B
| $6.92M | 0.92% |
+188,312
| New | +$6.68M |
|
29
ExxonMobil
XOM
$605B
| $6.86M | 0.91% |
82,948
-38,085
| -31% | -$3.03M |
|
30
Verizon
VZ
$183B
| $6.73M | 0.89% |
133,740
+51,951
| +64% | +$2.51M |
|
|
RDUS
31
DELISTED
Radius Recycling
RDUS
| $6.63M | 0.88% |
+196,821
| New | +$6.28M |
|
32
Carpenter Technology
CRS
$27.5B
| $6.37M | 0.84% |
121,106
+549
| +0.5% | +$29.7K |
|
|
SRCI
33
DELISTED
SRC Energy Inc
SRCI
| $6.17M | 0.82% |
559,871
+40,389
| +8% | +$450K |
|
34
Sterling Infrastructure
STRL
$19.7B
| $6.14M | 0.81% |
471,522
-21,765
| -4% | -$271K |
|
|
35
Coeur Mining
CDE
$15.2B
| $5.65M | 0.75% |
742,948
-851,766
| -53% | -$6.87M |
|
36
Origin Bancorp
OBK
$1.64B
| $5.57M | 0.74% |
+136,157
| New | +$5.3M |
|
37
Agree Realty
ADC
$9.7B
| $5.57M | 0.74% |
105,579
-3,786
| -3% | -$193K |
|
|
TCF
38
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.55M | 0.74% |
99,787
-34,690
| -26% | -$1.96M |
|
39
CVS Health
CVS
$136B
| $5.48M | 0.73% |
85,111
+40,821
| +92% | +$2.69M |
|
40
Public Service Enterprise Group
PEG
$39.6B
| $5.26M | 0.7% |
97,207
+1,905
| +2% | +$97.9K |
|
41
BGC Group
BGC
$5.46B
| $5.25M | 0.7% |
720,646
+230,768
| +47% | +$1.84M |
|
42
Baxter International
BAX
$12.1B
| $5.12M | 0.68% |
69,290
+1,360
| +2% | +$95.9K |
|
43
Exelon
EXC
$47.9B
| $5.07M | 0.67% |
166,968
+3,275
| +2% | +$93.8K |
|
44
General Motors
GM
$70.1B
| $5.02M | 0.67% |
127,432
+2,511
| +2% | +$98.9K |
|
45
Energy Fuels
UUUU
$2.92B
| $4.96M | 0.66% |
2,184,278
+2,067,818
| +1,776% | +$4.08M |
|
|
BFX
46
DELISTED
BowFlex Inc.
BFX
| $4.93M | 0.65% |
314,164
-435,375
| -58% | -$6.61M |
|
|
FOE
47
DELISTED
Ferro Corporation
FOE
| $4.93M | 0.65% |
236,369
+24,781
| +12% | +$545K |
|
|
GWR
48
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.86M | 0.64% |
59,779
-20,935
| -26% | -$1.59M |
|
|
NPTN
49
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.79M | 0.64% |
768,607
+243,228
| +46% | +$1.55M |
|
50
Valero Energy
VLO
$89.2B
| $4.76M | 0.63% |
42,976
-11,798
| -22% | -$1.32M |
|
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