NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
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
+$49.8M
(+5%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
281
New
47
Increased
109
Reduced
78
Closed
39
Top Buys
| 1 |
NGHC
National General Holdings Corp
NGHC
|
$11.4M |
| 2 |
AMBR
Amber Road, Inc.
AMBR
|
$11.3M |
| 3 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$10.8M |
| 4 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$10.3M |
| 5 |
HK
Halcon Resources Corporation
HK
|
$9.22M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$18.3M |
| 2 |
Renasant Corp
RNST
|
$15.5M |
| 3 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$13.8M |
| 4 |
Repligen
RGEN
|
$13.6M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$13.4M |
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 |
|
53
Harte-Hanks
HHS
$27.7M
| $7.76M | 0.75% |
107,937
+14,017
| +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 |
|
|
56
Repligen
RGEN
$6.78B
| $7.4M | 0.71% |
324,652
-596,920
| -65% | -$13.6M |
|
57
Caleres
CAL
$481M
| $7.38M | 0.71% |
257,951
-1,150
| -0.4% | -$32.9K |
|
58
Exxon Mobil
XOM
$479B
| $7.36M | 0.71% |
73,066
+29,902
| +69% | +$3.01M |
|
59
Carpenter Technology
CRS
$12B
| $7.23M | 0.7% |
114,310
-27,500
| -19% | -$1.74M |
|
60
Knowles
KN
$1.86B
| $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 |
|
63
NN Inc
NNBR
$131M
| $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% |
51,851
-110,569
| -68% | -$13.8M |
|
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 |
|
68
Wells Fargo
WFC
$262B
| $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 |
|
70
Stagwell
STGW
$1.43B
| $5.99M | 0.58% |
278,495
+95,807
| +52% | +$2.06M |
|
71
Verint Systems
VRNT
$1.23B
| $5.71M | 0.55% |
228,552
+119,527
| +110% | +$2.99M |
|
72
Citi Trends
CTRN
$321M
| $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% |
+210,846
| New | +$5.46M |
|
75
GE Aerospace
GE
$299B
| $4.9M | 0.47% |
38,873
+24,061
| +162% | +$3.03M |
|