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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
+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 %
95.31%
Top 10 Hldgs %
22.12%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–

Top Buys

1
CBK
Christopher & Banks Corporation
CBK
+$22.8M
2
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$18.8M
3
RGEN icon
Repligen
RGEN
+$18.6M
4
VRNT
Verint Systems
VRNT
+$18.6M
5
ACHC icon
Acadia Healthcare
ACHC
+$18M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.23%
2 Technology 14.54%
3 Consumer Discretionary 13.8%
4 Healthcare 12.26%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGFV
51
DELISTED
Big 5 Sporting Goods
BGFV
$5.92M 0.68%
+269,505
New +$5.05M
NMRX
52
DELISTED
Numerex Corp
NMRX
$5.82M 0.67%
+521,245
New +$5.63M
AKRX
53
DELISTED
Akorn Inc
AKRX
$5.8M 0.67%
+428,831
New +$6.06M
EXAM
54
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$5.69M 0.66%
+268,130
New +$5.02M
JNY
55
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$5.56M 0.64%
+404,122
New +$5.65M
SYNA icon
56
Synaptics
SYNA
$4.51B
$5.51M 0.64%
+142,966
New +$5.72M
GMED icon
57
Globus Medical
GMED
$11B
$5.14M 0.59%
+304,603
New +$4.7M
LBY
58
DELISTED
Libbey, Inc.
LBY
$5M 0.58%
+210,469
New +$4.37M
ARQ icon
59
Arq
ARQ
$93.6M
$4.97M 0.57%
+235,956
New +$3.75M
FNBC
60
DELISTED
First NBC Bank Holding Company
FNBC
$4.92M 0.57%
+201,628
New +$5.03M
ATW
61
DELISTED
Atwood Oceanics
ATW
$4.82M 0.56%
+92,642
New +$4.8M
PDFS icon
62
PDF Solutions
PDFS
$2.17B
$4.81M 0.55%
+260,945
New +$4.54M
EOX
63
DELISTED
EMERALD OIL INC (MT)
EOX
$4.79M 0.55%
+34,911
New +$4.47M
AJRD
64
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.63M 0.53%
+285,043
New +$3.99M
CSFL
65
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$4.58M 0.53%
+527,117
New +$4.47M
PHIIK
66
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$4.47M 0.52%
+130,239
New +$4.3M
CALD
67
DELISTED
Callidus Software, Inc.
CALD
$4.32M 0.5%
+655,065
New +$3.48M
ENTR
68
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$3.99M 0.46%
+934,626
New +$3.92M
RRTS
69
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$3.8M 0.44%
+5,460
New +$3.48M
CGX
70
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$3.65M 0.42%
+77,728
New +$3.26M
ORN icon
71
Orion Group Holdings
ORN
$534M
$3.52M 0.41%
+291,500
New +$3.12M
ZQK
72
DELISTED
QUICKSILVER,INC.
ZQK
$3.38M 0.39%
+525,590
New +$3.56M
OPCH icon
73
Option Care Health
OPCH
$3.47B
$3.38M 0.39%
+51,223
New +$2.88M
TREE icon
74
LendingTree
TREE
$654M
$3.37M 0.39%
+196,800
New +$3.77M
HVT icon
75
Haverty Furniture Companies
HVT
$422M
$3.37M 0.39%
+146,531
New +$3.44M
1 2
3
4 5

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