NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+8.28%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$924M
AUM Growth
+$91.7M
(+11%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
284
New
48
Increased
116
Reduced
56
Closed
51
Top Buys
| 1 |
Delek US
DK
|
$10.7M |
| 2 |
World Kinect Corp
WKC
|
$10.7M |
| 3 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$10.3M |
| 4 |
COPT Defense Properties
CDP
|
$8M |
| 5 |
Plexus
PLXS
|
$7.2M |
Top Sells
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$9.91M |
| 2 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$9.45M |
| 3 |
Novavax
NVAX
|
$7.83M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$7.04M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$6.47M |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Financials | 15.05% |
| 3 | Technology | 14.49% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $5.49M | 0.59% |
46,177
+3,360
| +8% | +$399K |
|
52
Wells Fargo
WFC
$258B
| $5.46M | 0.59% |
100,310
+7,359
| +8% | +$400K |
|
|
KERX
53
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5.43M | 0.59% |
426,849
-87,596
| -17% | -$1.12M |
|
|
LDRH
54
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $5.39M | 0.58% |
147,103
-257,887
| -64% | -$9.45M |
|
|
CSII
55
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.32M | 0.58% |
136,306
+12,790
| +10% | +$499K |
|
|
DTSI
56
DELISTED
DTS, Inc.
DTSI
| $5.28M | 0.57% |
154,940
+72,635
| +88% | +$2.47M |
|
|
ISIL
57
DELISTED
Intersil Corp
ISIL
| $5.25M | 0.57% |
366,526
-707
| -0.2% | -$10.1K |
|
58
Heritage Insurance Holdings
HRTG
$748M
| $5.08M | 0.55% |
230,763
+720
| +0.3% | +$15.8K |
|
59
Harte-Hanks
HHS
$26.3M
| $4.88M | 0.53% |
62,605
-15,641
| -20% | -$1.22M |
|
|
BSTC
60
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.85M | 0.52% |
123,764
+37,362
| +43% | +$1.46M |
|
61
Chevron
CVX
$318B
| $4.77M | 0.52% |
45,428
+8,118
| +22% | +$852K |
|
62
Teleflex
TFX
$5.57B
| $4.76M | 0.52% |
39,429
+1,611
| +4% | +$195K |
|
63
Mueller Industries
MLI
$10.6B
| $4.72M | 0.51% |
261,070
+61,600
| +31% | +$1.11M |
|
64
Medtronic
MDT
$118B
| $4.7M | 0.51% |
+60,231
| New | +$4.7M |
|
65
Cisco
CSCO
$268B
| $4.68M | 0.51% |
170,130
+89,027
| +110% | +$2.45M |
|
|
ACET
66
DELISTED
Aceto Corp
ACET
| $4.63M | 0.5% |
210,598
-14,800
| -7% | -$326K |
|
67
CVS Health
CVS
$93B
| $4.34M | 0.47% |
42,067
+3,103
| +8% | +$320K |
|
68
Gentherm
THRM
$1.09B
| $4.31M | 0.47% |
85,252
-2,700
| -3% | -$136K |
|
69
NeoGenomics
NEO
$1.06B
| $4.27M | 0.46% |
914,831
-118,990
| -12% | -$556K |
|
70
Goldman Sachs
GS
$221B
| $4.2M | 0.45% |
22,351
+1,639
| +8% | +$308K |
|
|
MSCC
71
DELISTED
Microsemi Corp
MSCC
| $4.18M | 0.45% |
118,168
-198,950
| -63% | -$7.04M |
|
72
Eli Lilly
LLY
$661B
| $4.11M | 0.45% |
56,611
+11,655
| +26% | +$847K |
|
|
FRGI
73
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.04M | 0.44% |
66,189
-21,170
| -24% | -$1.29M |
|
74
Johnson & Johnson
JNJ
$429B
| $3.9M | 0.42% |
38,730
+2,817
| +8% | +$283K |
|
|
HILL
75
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $3.88M | 0.42% |
732,490
+23,016
| +3% | +$122K |
|