NC

Northpointe Capital Portfolio holdings

AUM $258M
This Quarter Return
-1.85%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
AUM
$942M
AUM Growth
+$942M
Cap. Flow
-$30.7M
Cap. Flow %
-3.25%
Top 10 Hldgs %
14.05%
Holding
292
New
50
Increased
111
Reduced
77
Closed
49

Sector Composition

1 Technology 15.81%
2 Healthcare 13.98%
3 Financials 13.32%
4 Industrials 12.34%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LE icon
51
Lands' End
LE
$414M
$6.93M 0.74%
+168,602
New +$6.93M
XOM icon
52
Exxon Mobil
XOM
$477B
$6.91M 0.73%
73,486
+420
+0.6% +$39.5K
CTRN icon
53
Citi Trends
CTRN
$305M
$6.81M 0.72%
308,048
+43,978
+17% +$972K
PRSU
54
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$6.64M 0.71%
321,729
-58,214
-15% -$1.2M
EOX
55
DELISTED
EMERALD OIL INC (MT)
EOX
$6.57M 0.7%
1,067,749
-3,629
-0.3% -$22.4K
MSCC
56
DELISTED
Microsemi Corp
MSCC
$6.47M 0.69%
+254,586
New +$6.47M
IBCP icon
57
Independent Bank Corp
IBCP
$678M
$6.47M 0.69%
542,507
-163,461
-23% -$1.95M
TSC
58
DELISTED
TriState Capital Holdings, Inc.
TSC
$6.42M 0.68%
707,859
+25,327
+4% +$230K
SZMK
59
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$6.42M 0.68%
828,974
-120,553
-13% -$933K
KERX
60
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$6.39M 0.68%
464,795
-427,216
-48% -$5.87M
BBDC icon
61
Barings BDC
BBDC
$987M
$6.35M 0.67%
+250,897
New +$6.35M
FTK icon
62
Flotek Industries
FTK
$343M
$6.31M 0.67%
242,185
-36,535
-13% -$952K
WFC icon
63
Wells Fargo
WFC
$258B
$6.25M 0.66%
120,467
+687
+0.6% +$35.6K
ISIL
64
DELISTED
Intersil Corp
ISIL
$6.16M 0.65%
+433,521
New +$6.16M
CVX icon
65
Chevron
CVX
$318B
$5.94M 0.63%
49,737
+308
+0.6% +$36.8K
PDFS icon
66
PDF Solutions
PDFS
$758M
$5.74M 0.61%
455,157
+38,716
+9% +$488K
ATML
67
DELISTED
ATMEL CORP
ATML
$5.67M 0.6%
702,058
-595,227
-46% -$4.81M
HTO
68
H2O America Common Stock
HTO
$1.75B
$5.37M 0.57%
+199,842
New +$5.37M
JPM icon
69
JPMorgan Chase
JPM
$824B
$5.31M 0.56%
88,130
+32,820
+59% +$1.98M
SRI icon
70
Stoneridge
SRI
$227M
$5.31M 0.56%
+470,801
New +$5.31M
PQUE
71
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$5.27M 0.56%
937,129
-149,279
-14% -$839K
KN icon
72
Knowles
KN
$1.8B
$5.23M 0.56%
197,425
-37,700
-16% -$999K
CSII
73
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.83M 0.51%
204,399
-19,800
-9% -$468K
GE icon
74
GE Aerospace
GE
$293B
$4.8M 0.51%
187,382
+1,085
+0.6% +$27.9K
TLGT
75
DELISTED
Teligent, Inc
TLGT
$4.75M 0.5%
509,788
+359,788
+240% +$3.35M