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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
+5.4%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$49.8M
Cap. Flow
+$7.09M
Cap. Flow %
0.68%
Top 10 Hldgs %
14.25%
Holding
281
New
47
Increased
109
Reduced
78
Closed
39

Top Buys

Rank Stock Value
1
TLMR
TALMER BANCORP INC (MI)
TLMR
+$10.8M
2
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$10.4M
3
AMBR
Amber Road Inc
AMBR
+$10.1M
4
NGHC
National General Holdings Corp
NGHC
+$10M
5
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$9.3M

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$18.3M
2
RNST icon
Renasant Corp
RNST
+$15.5M
3
WWE
World Wrestling Entertainment
WWE
+$13.4M
4
AXAS
Abraxas Petroleum Corp
AXAS
+$11.3M
5
RGEN icon
Repligen
RGEN
+$10.6M

Sector Composition

Rank Sector Weight
1 Industrials 15.24%
2 Healthcare 13.75%
3 Technology 12.9%
4 Financials 9.95%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IL
51
DELISTED
IntraLinks Holdings Inc.
IL
$8.16M 0.79%
918,424
-149,257
-14% -$1.34M
SHOR
52
DELISTED
ShoreTel, Inc.
SHOR
$7.76M 0.75%
1,190,499
+371,015
+45% +$2.67M
HHS icon
53
Harte-Hanks
HHS
$17.7M
$7.76M 0.75%
107,937
+14,017
+15% +$1.08M
SPA
54
DELISTED
Sparton
SPA
$7.43M 0.72%
267,946
+161,136
+151% +$4.51M
MRLN
55
DELISTED
Marlin Business Services Corp
MRLN
$7.41M 0.72%
407,319
+99,445
+32% +$1.93M
RGEN icon
56
Repligen
RGEN
$7.76B
$7.4M 0.71%
324,652
-596,920
-65% -$10.6M
CAL icon
57
Caleres
CAL
$392M
$7.38M 0.71%
257,951
-1,150
-0.4% -$30.1K
XOM icon
58
ExxonMobil
XOM
$650B
$7.36M 0.71%
73,066
+29,902
+69% +$3.02M
CRS icon
59
Carpenter Technology
CRS
$29.9B
$7.23M 0.7%
114,310
-27,500
-19% -$1.75M
KN icon
60
Knowles
KN
$3.32B
$7.23M 0.7%
+235,125
New +$7.11M
CTCT
61
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$7.17M 0.69%
223,224
-171,879
-44% -$4.79M
CSII
62
DELISTED
Cardiovascular Systems, Inc.
CSII
$6.99M 0.67%
224,199
-111,168
-33% -$3.21M
NNBR icon
63
NN Inc
NNBR
$264M
$6.69M 0.65%
261,660
-121,044
-32% -$2.74M
CGI
64
DELISTED
Celadon Group Inc
CGI
$6.58M 0.64%
308,485
-33,700
-10% -$760K
AXAS
65
DELISTED
Abraxas Petroleum Corp
AXAS
$6.49M 0.63%
51,851
-110,569
-68% -$11.3M
CVX icon
66
Chevron
CVX
$387B
$6.45M 0.62%
49,429
+20,232
+69% +$2.52M
AKRX
67
DELISTED
Akorn Inc
AKRX
$6.37M 0.61%
191,551
-186,803
-49% -$4.9M
WFC icon
68
Wells Fargo
WFC
$261B
$6.3M 0.61%
119,780
+63,054
+111% +$3.17M
SPDC
69
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$6.07M 0.59%
+1,621,901
New +$5.55M
STGW icon
70
Stagwell
STGW
$1.76B
$5.99M 0.58%
278,495
+95,807
+52% +$2.15M
VRNT
71
DELISTED
Verint Systems
VRNT
$5.71M 0.55%
228,552
+119,527
+110% +$2.81M
CTRN icon
72
Citi Trends
CTRN
$514M
$5.67M 0.55%
264,070
+173
+0.1% +$3.23K
PGTI
73
DELISTED
PGT, Inc.
PGTI
$5.55M 0.54%
655,260
+83,290
+15% +$777K
RTK
74
DELISTED
Rentech, Inc.
RTK
$5.46M 0.53%
+210,846
New +$4.7M
GE icon
75
GE Aerospace
GE
$362B
$4.9M 0.47%
38,873
+24,061
+162% +$3.06M
1 2
3
4 5

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Northpointe Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Northpointe Capital held 281 positions worth $1.04B, up 5% from $986M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Northpointe Capital's Q2 2014 filing shows 47 new, 109 increased, 78 reduced and 39 closed positions. Its largest new stake was TALMER BANCORP INC (MI): 780,769 shares worth $10.8M. The largest sale was Extreme Networks, an estimated $18.3M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Northpointe Capital's largest Q2 2014 buy was TALMER BANCORP INC (MI): 780,769 shares worth $10.8M.
  • Northpointe Capital added most to TriState Capital Holdings, Inc. in Q2 2014, an estimated $4.95M increase.
  • Northpointe Capital's biggest Q2 2014 reduction was Abraxas Petroleum Corp, cutting an estimated $11.3M.
  • Northpointe Capital fully exited Extreme Networks in Q2 2014, selling an estimated $18.3M.
  • Northpointe Capital's ten largest holdings make up 14% of its $1.04B portfolio in Q2 2014.
  • Northpointe Capital opened 47 new positions and closed 39 in Q2 2014.
  • Northpointe Capital's portfolio value rose 5% quarter-over-quarter to $1.04B.

Based on Northpointe Capital's 13F filing for Q2 2014, filed 7 Aug 2014.