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Northpointe Capital Portfolio holdings

AUM $258M
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
+19.33%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$280M
Cap. Flow
+$149M
Cap. Flow %
13.12%
Top 10 Hldgs %
17.36%
Holding
284
New
56
Increased
82
Reduced
85
Closed
46

Top Buys

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$11.3M
2
LMOS
Lumos Networks Corp
LMOS
+$10.4M
3
ESC
EMERITUS CORP
ESC
+$10.2M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$9.87M
5
CAL icon
Caleres
CAL
+$9.31M

Top Sells

Rank Stock Value
1
TNGO
Tangoe, Inc.
TNGO
+$18.9M
2
CALX icon
Calix
CALX
+$11.3M
3
TTWO icon
Take-Two Interactive
TTWO
+$9.89M
4
HCI icon
HCI Group
HCI
+$8.68M
5
HTGC icon
Hercules Capital
HTGC
+$7.49M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SN
51
DELISTED
Sanchez Energy Corporation
SN
$9.54M 0.84%
389,114
-30,423
-7% -$808K
EXAM
52
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$9M 0.79%
301,217
+46,517
+18% +$1.29M
WG
53
DELISTED
Willbros Group
WG
$8.84M 0.78%
938,559
+250,211
+36% +$2.27M
PDFS icon
54
PDF Solutions
PDFS
$2.13B
$8.8M 0.78%
343,301
+110,686
+48% +$2.55M
GDP
55
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$8.69M 0.77%
510,667
+376,221
+280% +$8.07M
PEB icon
56
Pebblebrook Hotel Trust
PEB
$2.16B
$8.63M 0.76%
280,506
+131,305
+88% +$3.87M
TEAR
57
DELISTED
TearLab Corporation
TEAR
$8.12M 0.72%
86,942
-18,278
-17% -$1.82M
ORB
58
DELISTED
ORBITAL SCIENCES CORP
ORB
$8.1M 0.71%
+347,880
New +$7.96M
ATRO icon
59
Astronics
ATRO
$3.45B
$7.86M 0.69%
337,521
+216,576
+179% +$4.75M
IBCP icon
60
Independent Bank Corp
IBCP
$776M
$7.27M 0.64%
605,636
+74,552
+14% +$800K
CBT icon
61
Cabot Corp
CBT
$4.65B
$7.22M 0.64%
140,557
+66,887
+91% +$3.16M
RNST icon
62
Renasant Corp
RNST
$4.01B
$6.73M 0.59%
+213,765
New +$6.25M
BANR icon
63
Banner Corp
BANR
$2.39B
$6.71M 0.59%
149,851
-31,771
-17% -$1.28M
VOLC
64
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$6.53M 0.58%
299,073
+63,542
+27% +$1.41M
TFX icon
65
Teleflex
TFX
$5.85B
$6.23M 0.55%
66,415
+31,445
+90% +$2.88M
TTI icon
66
TETRA Technologies
TTI
$1.23B
$5.99M 0.53%
484,268
+226,818
+88% +$2.83M
MEG
67
DELISTED
Media General, Inc
MEG
$5.85M 0.52%
258,963
+205
+0.1% +$3.52K
ANIK icon
68
Anika Therapeutics
ANIK
$199M
$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% +$490K
VTSS
70
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$5.48M 0.48%
1,875,004
+220,525
+13% +$629K
NNBR icon
71
NN Inc
NNBR
$272M
$5.41M 0.48%
267,723
+79,013
+42% +$1.42M
NMRX
72
DELISTED
Numerex Corp
NMRX
$5.38M 0.47%
415,846
+55,980
+16% +$704K
SPDC
73
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$5.25M 0.46%
1,124,838
+235,100
+26% +$892K
BGFV
74
DELISTED
Big 5 Sporting Goods
BGFV
$5.23M 0.46%
263,949
+179,609
+213% +$3.18M
MATW icon
75
Matthews International
MATW
$864M
$5.09M 0.45%
119,404
+56,474
+90% +$2.3M
1 2
3
4 5

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Northpointe Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Northpointe Capital held 284 positions worth $1.13B, up 33% from $854M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northpointe Capital deployed $149M of net new capital in Q4 2013, opening 56 new positions and adding to 82 existing holdings. Its largest new stake was BlackRock TCP Capital: 675,693 shares worth $11.3M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was HCI Group, an estimated $8.68M trimmed.

  • Northpointe Capital's largest Q4 2013 buy was BlackRock TCP Capital: 675,693 shares worth $11.3M.
  • Northpointe Capital added most to Multi-Color Corp in Q4 2013, an estimated $9.25M increase.
  • Northpointe Capital's biggest Q4 2013 reduction was HCI Group, cutting an estimated $8.68M.
  • Northpointe Capital fully exited Tangoe, Inc. in Q4 2013, selling an estimated $18.9M.
  • Northpointe Capital's ten largest holdings make up 17% of its $1.13B portfolio in Q4 2013.
  • Northpointe Capital opened 56 new positions and closed 46 in Q4 2013.
  • Northpointe Capital's portfolio value rose 33% quarter-over-quarter to $1.13B.

Based on Northpointe Capital's 13F filing for Q4 2013, filed 10 Feb 2014.