NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+5.56%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
(-13%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-15.55%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
290
New
52
Increased
65
Reduced
112
Closed
57
Top Buys
| 1 |
HW
Headwaters Inc
HW
|
$17.9M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$13.4M |
| 3 |
Methode Electronics
MEI
|
$11.7M |
| 4 |
PQUE
PETROQUEST ENERGY INC (DE)
PQUE
|
$10.1M |
| 5 |
Sensient Technologies
SXT
|
$9.93M |
Top Sells
| 1 |
Arq
ARQ
|
$13.9M |
| 2 |
Magnachip Semiconductor
MX
|
$12.7M |
| 3 |
Matrix Service
MTRX
|
$12.3M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$11.8M |
| 5 |
CKEC
Carmike Cinemas Inc
CKEC
|
$11.7M |
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 12.63% |
| 4 | Financials | 9.18% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGI
51
DELISTED
Celadon Group Inc
CGI
| $8.23M | 0.83% |
+342,185
| New | +$8.23M |
|
52
Novavax
NVAX
$1.2B
| $7.86M | 0.8% |
+1,735,278
| New | +$7.86M |
|
53
NN Inc
NNBR
$123M
| $7.54M | 0.76% |
382,704
+114,981
| +43% | +$2.27M |
|
54
Teleflex
TFX
$5.57B
| $7.22M | 0.73% |
67,327
+912
| +1% | +$97.8K |
|
|
VOLC
55
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $7.13M | 0.72% |
361,629
+62,556
| +21% | +$1.23M |
|
|
SHOR
56
DELISTED
ShoreTel, Inc.
SHOR
| $7.05M | 0.71% |
819,484
+595,029
| +265% | +$5.12M |
|
57
Caleres
CAL
$505M
| $6.88M | 0.7% |
259,101
-121,279
| -32% | -$3.22M |
|
58
Regional Management Corp
RM
$420M
| $6.69M | 0.68% |
271,344
-99,524
| -27% | -$2.45M |
|
|
BYI
59
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $6.6M | 0.67% |
99,559
-26,064
| -21% | -$1.73M |
|
|
PGTI
60
DELISTED
PGT, Inc.
PGTI
| $6.58M | 0.67% |
571,970
+318,095
| +125% | +$3.66M |
|
|
IPHS
61
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.47M | 0.66% |
+114,052
| New | +$6.47M |
|
|
MRLN
62
DELISTED
Marlin Business Services Corp
MRLN
| $6.41M | 0.65% |
307,874
+134,619
| +78% | +$2.8M |
|
63
Enpro
NPO
$4.42B
| $6.1M | 0.62% |
83,974
-119,321
| -59% | -$8.67M |
|
64
TETRA Technologies
TTI
$629M
| $5.98M | 0.61% |
467,294
-16,974
| -4% | -$217K |
|
|
TEAR
65
DELISTED
TearLab Corporation
TEAR
| $5.76M | 0.58% |
852,339
-17,077
| -2% | -$115K |
|
|
RALY
66
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $5.49M | 0.56% |
+410,529
| New | +$5.49M |
|
67
PDF Solutions
PDFS
$758M
| $4.8M | 0.49% |
264,201
-79,100
| -23% | -$1.44M |
|
68
Big 5 Sporting Goods
BGFV
$32.5M
| $4.75M | 0.48% |
295,936
+31,987
| +12% | +$513K |
|
|
TSC
69
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.55M | 0.46% |
+319,947
| New | +$4.55M |
|
70
Citi Trends
CTRN
$305M
| $4.3M | 0.44% |
263,897
+84,695
| +47% | +$1.38M |
|
71
Exxon Mobil
XOM
$477B
| $4.22M | 0.43% |
43,164
-4,597
| -10% | -$449K |
|
72
Stagwell
STGW
$1.47B
| $4.17M | 0.42% |
182,688
+19,207
| +12% | +$438K |
|
|
PAY
73
DELISTED
Verifone Systems Inc
PAY
| $3.68M | 0.37% |
+108,925
| New | +$3.68M |
|
|
PHIIK
74
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $3.68M | 0.37% |
83,182
+9,695
| +13% | +$429K |
|
|
TAX
75
DELISTED
Liberty Tax, Inc. Class A
TAX
| $3.57M | 0.36% |
128,725
+8,725
| +7% | +$242K |
|