NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+4.91%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(-8.1%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
205
New
37
Increased
27
Reduced
103
Closed
37
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$7.52M |
| 2 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$7.16M |
| 3 |
ConocoPhillips
COP
|
$5.79M |
| 4 |
Cleveland-Cliffs
CLF
|
$5.39M |
| 5 |
Scholastic
SCHL
|
$5.17M |
Top Sells
| 1 |
CARO
Carolina Financial Corp.
CARO
|
$9.19M |
| 2 |
IVC
Invacare Corporation
IVC
|
$8.23M |
| 3 |
Dynavax Technologies
DVAX
|
$8.23M |
| 4 |
Sonida Senior Living
SNDA
|
$6.37M |
| 5 |
SPS Commerce
SPSC
|
$5.66M |
Sector Composition
| 1 | Financials | 22.4% |
| 2 | Industrials | 13.94% |
| 3 | Healthcare | 12.5% |
| 4 | Energy | 9.85% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSFL
26
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.85M | 0.85% |
208,708
+54,563
| +35% | +$1.53M |
|
27
Goldman Sachs
GS
$220B
| $5.82M | 0.84% |
25,965
+6,944
| +37% | +$1.56M |
|
|
28
ConocoPhillips
COP
$118B
| $5.79M | 0.84% |
+74,795
| New | +$5.79M |
|
29
American Eagle Outfitters
AEO
$2.38B
| $5.6M | 0.81% |
225,349
+128,272
| +132% | +$3.18M |
|
30
Procter & Gamble
PG
$370B
| $5.53M | 0.8% |
66,402
+6,732
| +11% | +$560K |
|
|
31
Cleveland-Cliffs
CLF
$5.14B
| $5.39M | 0.78% |
+425,878
| New | +$5.39M |
|
32
Johnson & Johnson
JNJ
$428B
| $5.39M | 0.78% |
38,973
-37,181
| -49% | -$5.14M |
|
33
Agree Realty
ADC
$7.94B
| $5.32M | 0.77% |
100,164
-5,415
| -5% | -$288K |
|
34
Cigna
CI
$80.2B
| $5.28M | 0.76% |
25,329
-265
| -1% | -$55.2K |
|
|
CIR
35
DELISTED
CIRCOR International, Inc
CIR
| $5.25M | 0.76% |
110,430
-5,860
| -5% | -$278K |
|
|
FOE
36
DELISTED
Ferro Corporation
FOE
| $5.21M | 0.75% |
224,405
-11,964
| -5% | -$278K |
|
37
BGC Group
BGC
$4.62B
| $5.2M | 0.75% |
439,809
-23,629
| -5% | -$279K |
|
|
38
Scholastic
SCHL
$631M
| $5.17M | 0.75% |
+110,717
| New | +$5.17M |
|
39
Exelon
EXC
$43.6B
| $5.15M | 0.74% |
117,861
-1,232
| -1% | -$53.8K |
|
|
LONE
40
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $5.13M | 0.74% |
658,390
-258,411
| -28% | -$2.01M |
|
41
Public Service Enterprise Group
PEG
$40.6B
| $5.08M | 0.73% |
96,201
-1,006
| -1% | -$53.1K |
|
|
TCF
42
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.07M | 0.73% |
94,884
-4,903
| -5% | -$262K |
|
|
ARII
43
DELISTED
American Railcar Industries, Inc.
ARII
| $5.04M | 0.73% |
+109,334
| New | +$5.04M |
|
|
VRAY
44
DELISTED
ViewRay, Inc.
VRAY
| $5M | 0.72% |
+534,212
| New | +$5M |
|
45
Archer Daniels Midland
ADM
$29.6B
| $4.94M | 0.71% |
98,307
-1,026
| -1% | -$51.6K |
|
|
ABMD
46
DELISTED
Abiomed Inc
ABMD
| $4.89M | 0.71% |
+10,877
| New | +$4.89M |
|
47
Valero Energy
VLO
$48.2B
| $4.76M | 0.69% |
41,809
-1,167
| -3% | -$133K |
|
48
Costamare
CMRE
$1.42B
| $4.75M | 0.69% |
731,769
-464,671
| -39% | -$3.02M |
|
49
Sterling Infrastructure
STRL
$8.38B
| $4.69M | 0.68% |
327,562
-143,960
| -31% | -$2.06M |
|
50
Lifecore Biomedical
LFCR
$287M
| $4.62M | 0.67% |
320,677
+123,111
| +62% | +$1.77M |
|