NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+19.34%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+33%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
14.76%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
284
New
56
Increased
83
Reduced
84
Closed
46
Top Buys
| 1 |
BlackRock TCP Capital
TCPC
|
$11.3M |
| 2 |
ESC
EMERITUS CORP
ESC
|
$10.7M |
| 3 |
Caleres
CAL
|
$10.7M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$10.5M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$10.5M |
Top Sells
| 1 |
TNGO
Tangoe, Inc.
TNGO
|
$18.9M |
| 2 |
Calix
CALX
|
$11.3M |
| 3 |
HCI Group
HCI
|
$10.2M |
| 4 |
Take-Two Interactive
TTWO
|
$9.89M |
| 5 |
CBK
Christopher & Banks Corporation
CBK
|
$8.67M |
Sector Composition
| 1 | Industrials | 15.07% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SN
51
DELISTED
Sanchez Energy Corporation
SN
| $9.54M | 0.84% |
389,114
-30,423
| -7% | -$745K |
|
|
EXAM
52
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $9M | 0.79% |
301,217
+46,517
| +18% | +$1.39M |
|
|
WG
53
DELISTED
Willbros Group
WG
| $8.84M | 0.78% |
938,559
+250,211
| +36% | +$2.36M |
|
54
PDF Solutions
PDFS
$755M
| $8.8M | 0.78% |
343,301
+110,686
| +48% | +$2.84M |
|
|
GDP
55
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $8.69M | 0.77% |
510,667
+376,221
| +280% | +$6.4M |
|
56
Pebblebrook Hotel Trust
PEB
$1.36B
| $8.63M | 0.76% |
280,506
+131,305
| +88% | +$4.04M |
|
|
TEAR
57
DELISTED
TearLab Corporation
TEAR
| $8.12M | 0.72% |
869,416
-182,782
| -17% | -$1.71M |
|
|
ORB
58
DELISTED
ORBITAL SCIENCES CORP
ORB
| $8.1M | 0.71% |
+347,880
| New | +$8.1M |
|
59
Astronics
ATRO
$1.3B
| $7.86M | 0.69% |
154,115
+109,900
| +249% | +$5.04M |
|
60
Independent Bank Corp
IBCP
$676M
| $7.27M | 0.64% |
605,636
+74,552
| +14% | +$894K |
|
61
Cabot Corp
CBT
$4.28B
| $7.22M | 0.64% |
140,557
+66,887
| +91% | +$3.44M |
|
62
Renasant Corp
RNST
$3.7B
| $6.73M | 0.59% |
+213,765
| New | +$6.73M |
|
63
Banner Corp
BANR
$2.3B
| $6.72M | 0.59% |
149,851
-31,771
| -17% | -$1.42M |
|
|
VOLC
64
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $6.53M | 0.58% |
299,073
+63,542
| +27% | +$1.39M |
|
65
Teleflex
TFX
$5.55B
| $6.23M | 0.55% |
66,415
+31,445
| +90% | +$2.95M |
|
66
TETRA Technologies
TTI
$629M
| $5.99M | 0.53% |
484,268
+226,818
| +88% | +$2.8M |
|
|
MEG
67
DELISTED
Media General, Inc
MEG
| $5.85M | 0.52% |
258,963
+205
| +0.1% | +$4.63K |
|
68
Anika Therapeutics
ANIK
$129M
| $5.81M | 0.51% |
152,350
| – | – |
|
|
SAUC
69
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $5.6M | 0.49% |
1,175,669
+80,324
| +7% | +$382K |
|
|
VTSS
70
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $5.48M | 0.48% |
1,875,004
+220,525
| +13% | +$644K |
|
71
NN Inc
NNBR
$123M
| $5.41M | 0.48% |
267,723
+79,013
| +42% | +$1.6M |
|
|
NMRX
72
DELISTED
Numerex Corp
NMRX
| $5.38M | 0.47% |
415,846
+55,980
| +16% | +$725K |
|
|
SPDC
73
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $5.25M | 0.46% |
1,124,838
+235,100
| +26% | +$1.1M |
|
74
Big 5 Sporting Goods
BGFV
$32.8M
| $5.23M | 0.46% |
263,949
+179,609
| +213% | +$3.56M |
|
75
Matthews International
MATW
$740M
| $5.09M | 0.45% |
119,404
+56,474
| +90% | +$2.41M |
|