NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+17.5%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$854M
AUM Growth
+$854M
(-1.6%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
277
New
46
Increased
106
Reduced
73
Closed
49
Top Buys
| 1 |
Calix
CALX
|
$11.3M |
| 2 |
Extreme Networks
EXTR
|
$11.1M |
| 3 |
Take-Two Interactive
TTWO
|
$9.89M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$8.26M |
| 5 |
Regional Management Corp
RM
|
$7.08M |
Top Sells
| 1 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
$20.6M |
| 2 |
Verint Systems
VRNT
|
$18.4M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$16.5M |
| 4 |
BRS
Bristow Group, Inc.
BRS
|
$15.9M |
| 5 |
MasTec
MTZ
|
$14.8M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Technology | 14.26% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Industrials | 11.07% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IL
51
DELISTED
IntraLinks Holdings Inc.
IL
| $5.35M | 0.63% |
+607,885
| New | +$5.35M |
|
52
Independent Bank Corp
IBCP
$678M
| $5.31M | 0.62% |
+531,084
| New | +$5.31M |
|
|
MW
53
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.1M | 0.6% |
149,729
-7,260
| -5% | -$247K |
|
54
Globus Medical
GMED
$7.94B
| $5.07M | 0.59% |
290,123
-14,480
| -5% | -$253K |
|
|
VTSS
55
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $5.02M | 0.59% |
1,654,479
+1,609,479
| +3,577% | +$4.88M |
|
56
PDF Solutions
PDFS
$758M
| $4.94M | 0.58% |
232,615
-28,330
| -11% | -$602K |
|
57
Arq
ARQ
$307M
| $4.78M | 0.56% |
223,736
-12,220
| -5% | -$261K |
|
|
FNBC
58
DELISTED
First NBC Bank Holding Company
FNBC
| $4.72M | 0.55% |
193,558
-8,070
| -4% | -$197K |
|
|
CBEY
59
DELISTED
CBEYOND INC COM STK
CBEY
| $4.5M | 0.53% |
702,400
-153,538
| -18% | -$984K |
|
|
AJRD
60
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.32M | 0.51% |
269,323
-15,720
| -6% | -$252K |
|
61
Pebblebrook Hotel Trust
PEB
$1.37B
| $4.28M | 0.5% |
+149,201
| New | +$4.28M |
|
62
Lifecore Biomedical
LFCR
$288M
| $4.25M | 0.5% |
348,658
+187,608
| +116% | +$2.29M |
|
|
SPA
63
DELISTED
Sparton
SPA
| $4.15M | 0.49% |
162,600
+90,290
| +125% | +$2.3M |
|
|
JNY
64
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $4.07M | 0.48% |
271,001
-133,121
| -33% | -$2M |
|
|
NMRX
65
DELISTED
Numerex Corp
NMRX
| $3.94M | 0.46% |
359,866
-161,379
| -31% | -$1.77M |
|
|
MRLN
66
DELISTED
Marlin Business Services Corp
MRLN
| $3.74M | 0.44% |
+149,806
| New | +$3.74M |
|
67
Exxon Mobil
XOM
$477B
| $3.69M | 0.43% |
42,941
+22,341
| +108% | +$1.92M |
|
68
Chevron
CVX
$318B
| $3.69M | 0.43% |
30,365
+15,865
| +109% | +$1.93M |
|
|
MEG
69
DELISTED
Media General, Inc
MEG
| $3.69M | 0.43% |
+258,758
| New | +$3.69M |
|
|
LCI
70
DELISTED
Lannett Company, Inc.
LCI
| $3.65M | 0.43% |
+41,855
| New | +$3.65M |
|
71
Anika Therapeutics
ANIK
$130M
| $3.65M | 0.43% |
152,350
+104,015
| +215% | +$2.49M |
|
|
RRTS
72
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.61M | 0.42% |
5,113
-347
| -6% | -$245K |
|
|
GFIG
73
DELISTED
GFI GROUP INC
GFIG
| $3.49M | 0.41% |
+883,257
| New | +$3.49M |
|
|
PHIIK
74
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $3.41M | 0.4% |
90,432
-39,807
| -31% | -$1.5M |
|
75
Stagwell
STGW
$1.47B
| $3.36M | 0.39% |
180,114
-1,001
| -0.6% | -$18.7K |
|