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NC
Northpointe Capital Portfolio holdings
AUM
$258M
Turnover
47.22%
1-Year Est. Return
1.97%
This Fund
S&P 500
This Quarter
Est. Return
+11.69%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$867M
AUM Growth
–
Cap. Flow
+$826M
Cap. Flow
% of AUM
95.31%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Christopher & Banks Corporation
CBK
|
+$22.8M |
| 2 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
+$18.8M |
| 3 |
Repligen
RGEN
|
+$18.6M |
| 4 |
Verint Systems
VRNT
|
+$18.6M |
| 5 |
Acadia Healthcare
ACHC
|
+$18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.71% |
| 2 | Industrials | 18.39% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Healthcare | 13.28% |
| 5 | Miscellaneous | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Big 5 Sporting Goods
BGFV
| $5.92M | 0.68% |
+269,505
| New | +$5.05M |
2013 Q2
0 quarters
|
|
|
NMRX
52
DELISTED
Numerex Corp
NMRX
| $5.82M | 0.67% |
+521,245
| New | +$5.63M |
2013 Q2
0 quarters
|
|
|
AKRX
53
DELISTED
Akorn Inc
AKRX
| $5.8M | 0.67% |
+428,831
| New | +$6.06M |
2013 Q2
0 quarters
|
|
|
EXAM
54
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $5.69M | 0.66% |
+268,130
| New | +$5.02M |
2013 Q2
0 quarters
|
|
|
JNY
55
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $5.56M | 0.64% |
+404,122
| New | +$5.65M |
2013 Q2
0 quarters
|
|
56
Synaptics
SYNA
$4.67B
| $5.51M | 0.64% |
+142,966
| New | +$5.72M |
2013 Q2
0 quarters
|
|
57
Globus Medical
GMED
$10.6B
| $5.14M | 0.59% |
+304,603
| New | +$4.7M |
2013 Q2
0 quarters
|
|
|
LBY
58
DELISTED
Libbey, Inc.
LBY
| $5M | 0.58% |
+210,469
| New | +$4.37M |
2013 Q2
0 quarters
|
|
59
Arq
ARQ
$80.8M
| $4.97M | 0.57% |
+235,956
| New | +$3.75M |
2013 Q2
0 quarters
|
|
|
FNBC
60
DELISTED
First NBC Bank Holding Company
FNBC
| $4.92M | 0.57% |
+201,628
| New | +$5.03M |
2013 Q2
0 quarters
|
|
|
ATW
61
DELISTED
Atwood Oceanics
ATW
| $4.82M | 0.56% |
+92,642
| New | +$4.8M |
2013 Q2
0 quarters
|
|
62
PDF Solutions
PDFS
$1.74B
| $4.81M | 0.55% |
+260,945
| New | +$4.54M |
2013 Q2
0 quarters
|
|
|
EOX
63
DELISTED
EMERALD OIL INC (MT)
EOX
| $4.79M | 0.55% |
+34,911
| New | +$4.47M |
2013 Q2
0 quarters
|
|
|
AJRD
64
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.63M | 0.53% |
+285,043
| New | +$3.99M |
2013 Q2
0 quarters
|
|
|
CSFL
65
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.58M | 0.53% |
+527,117
| New | +$4.47M |
2013 Q2
0 quarters
|
|
|
PHIIK
66
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $4.47M | 0.52% |
+130,239
| New | +$4.3M |
2013 Q2
0 quarters
|
|
|
CALD
67
DELISTED
Callidus Software, Inc.
CALD
| $4.32M | 0.5% |
+655,065
| New | +$3.48M |
2013 Q2
0 quarters
|
|
68
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $3.99M | 0.46% |
+934,626
| New | +$3.92M |
2013 Q2
0 quarters
|
|
|
RRTS
69
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.8M | 0.44% |
+5,460
| New | +$3.48M |
2013 Q2
0 quarters
|
|
|
CGX
70
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $3.65M | 0.42% |
+77,728
| New | +$3.26M |
2013 Q2
0 quarters
|
|
71
Orion Group Holdings
ORN
$355M
| $3.52M | 0.41% |
+291,500
| New | +$3.12M |
2013 Q2
0 quarters
|
|
|
ZQK
72
DELISTED
QUICKSILVER,INC.
ZQK
| $3.38M | 0.39% |
+525,590
| New | +$3.56M |
2013 Q2
0 quarters
|
|
73
Option Care Health
OPCH
$4.68B
| $3.38M | 0.39% |
+51,223
| New | +$2.88M |
2013 Q2
0 quarters
|
|
74
LendingTree
TREE
$363M
| $3.37M | 0.39% |
+196,800
| New | +$3.77M |
2013 Q2
0 quarters
|
|
75
Haverty Furniture Companies
HVT
$440M
| $3.37M | 0.39% |
+146,531
| New | +$3.44M |
2013 Q2
0 quarters
|
|
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Northpointe Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Northpointe Capital, which disclosed 231 positions worth $867M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Christopher & Banks Corporation: 3,376,457 shares worth $22.8M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Consumer Discretionary.
- Northpointe Capital's largest Q2 2013 buy was Christopher & Banks Corporation: 3,376,457 shares worth $22.8M.
- Northpointe Capital's ten largest holdings make up 22% of its $867M portfolio in Q2 2013.
- Northpointe Capital disclosed 231 positions in Q2 2013, its first 13F filing on record.
Based on Northpointe Capital's 13F filing for Q2 2013, filed 9 Aug 2013.