NC

Northpointe Capital Portfolio holdings

AUM $258M
This Quarter Return
+5.4%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$4.58M
Cap. Flow %
0.44%
Top 10 Hldgs %
14.25%
Holding
281
New
48
Increased
109
Reduced
78
Closed
39

Sector Composition

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 Shares
Change %
Capital Flow
IL
51
DELISTED
IntraLinks Holdings Inc.
IL
$8.17M 0.79%
918,424
-149,257
-14% -$1.33M
SHOR
52
DELISTED
ShoreTel, Inc.
SHOR
$7.76M 0.75%
1,190,499
+371,015
+45% +$2.42M
HHS icon
53
Harte-Hanks
HHS
$26.3M
$7.76M 0.75%
1,079,367
+140,165
+15% +$1.01M
SPA
54
DELISTED
Sparton
SPA
$7.43M 0.72%
267,946
+161,136
+151% +$4.47M
MRLN
55
DELISTED
Marlin Business Services Corp
MRLN
$7.41M 0.72%
407,319
+99,445
+32% +$1.81M
RGEN icon
56
Repligen
RGEN
$6.54B
$7.4M 0.71%
324,652
-596,920
-65% -$13.6M
CAL icon
57
Caleres
CAL
$505M
$7.38M 0.71%
257,951
-1,150
-0.4% -$32.9K
XOM icon
58
Exxon Mobil
XOM
$477B
$7.36M 0.71%
73,066
+29,902
+69% +$3.01M
CRS icon
59
Carpenter Technology
CRS
$11.8B
$7.23M 0.7%
114,310
-27,500
-19% -$1.74M
KN icon
60
Knowles
KN
$1.8B
$7.23M 0.7%
+235,125
New +$7.23M
CTCT
61
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$7.17M 0.69%
223,224
-171,879
-44% -$5.52M
CSII
62
DELISTED
Cardiovascular Systems, Inc.
CSII
$6.99M 0.67%
224,199
-111,168
-33% -$3.46M
NNBR icon
63
NN Inc
NNBR
$123M
$6.69M 0.65%
261,660
-121,044
-32% -$3.1M
CGI
64
DELISTED
Celadon Group Inc
CGI
$6.58M 0.64%
308,485
-33,700
-10% -$718K
AXAS
65
DELISTED
Abraxas Petroleum Corporation
AXAS
$6.49M 0.63%
1,037,012
-2,211,379
-68% -$13.8M
CVX icon
66
Chevron
CVX
$318B
$6.45M 0.62%
49,429
+20,232
+69% +$2.64M
AKRX
67
DELISTED
Akorn, Inc.
AKRX
$6.37M 0.61%
191,551
-186,803
-49% -$6.21M
WFC icon
68
Wells Fargo
WFC
$258B
$6.3M 0.61%
119,780
+63,054
+111% +$3.31M
SPDC
69
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$6.07M 0.59%
+1,621,901
New +$6.07M
STGW icon
70
Stagwell
STGW
$1.47B
$5.99M 0.58%
278,495
+95,807
+52% +$2.06M
VRNT icon
71
Verint Systems
VRNT
$1.23B
$5.71M 0.55%
116,430
+60,890
+110% +$2.99M
CTRN icon
72
Citi Trends
CTRN
$305M
$5.67M 0.55%
264,070
+173
+0.1% +$3.71K
PGTI
73
DELISTED
PGT, Inc.
PGTI
$5.55M 0.54%
655,260
+83,290
+15% +$705K
RTK
74
DELISTED
Rentech, Inc.
RTK
$5.46M 0.53%
+2,108,461
New +$5.46M
GE icon
75
GE Aerospace
GE
$293B
$4.9M 0.47%
186,297
+115,313
+162% +$3.03M