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
(-9%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
292
New
50
Increased
111
Reduced
77
Closed
49
Top Buys
| 1 |
Renasant Corp
RNST
|
$13.3M |
| 2 |
Calix
CALX
|
$11M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$8.47M |
| 4 |
UTEK
Ultratech Inc.
UTEK
|
$8M |
| 5 |
Ameris Bancorp
ABCB
|
$7.99M |
Top Sells
| 1 |
WEB
Web.com Group, Inc.
WEB
|
$10.7M |
| 2 |
RSO
Resource Capital Corp.
RSO
|
$10.6M |
| 3 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$9.73M |
| 4 |
Matrix Service
MTRX
|
$9.44M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$7.66M |
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 | |
|---|---|---|---|---|---|---|
51
Lands' End
LE
$414M
| $6.93M | 0.74% |
+168,602
| New | +$6.93M |
|
52
Exxon Mobil
XOM
$477B
| $6.91M | 0.73% |
73,486
+420
| +0.6% | +$39.5K |
|
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 |
|
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 |
|
61
Barings BDC
BBDC
$987M
| $6.35M | 0.67% |
+250,897
| New | +$6.35M |
|
62
Flotek Industries
FTK
$343M
| $6.31M | 0.67% |
242,185
-36,535
| -13% | -$952K |
|
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 |
|
65
Chevron
CVX
$318B
| $5.94M | 0.63% |
49,737
+308
| +0.6% | +$36.8K |
|
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 |
|
69
JPMorgan Chase
JPM
$824B
| $5.31M | 0.56% |
88,130
+32,820
| +59% | +$1.98M |
|
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 |
|
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 |
|
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 |
|