NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+1.62%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(-8%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
270
New
38
Increased
99
Reduced
53
Closed
80
Top Buys
| 1 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$12.5M |
| 2 |
Primoris Services
PRIM
|
$11.6M |
| 3 |
PSG
Performance Sports Group Ltd.
PSG
|
$9.76M |
| 4 |
Webster Financial
WBS
|
$9.56M |
| 5 |
Helen of Troy
HELE
|
$8.98M |
Top Sells
| 1 |
Calix
CALX
|
$9.43M |
| 2 |
Sensient Technologies
SXT
|
$8.84M |
| 3 |
HW
Headwaters Inc
HW
|
$8.62M |
| 4 |
AtriCure
ATRC
|
$7.25M |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$6.74M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 11.43% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Standard Motor Products
SMP
$863M
| $5.53M | 0.65% |
157,412
+122,768
| +354% | +$4.31M |
|
52
Chevron
CVX
$318B
| $5.25M | 0.62% |
54,380
+8,952
| +20% | +$864K |
|
53
DXP Enterprises
DXPE
$1.89B
| $5.01M | 0.59% |
+107,797
| New | +$5.01M |
|
54
Abbott
ABT
$230B
| $5M | 0.59% |
+101,899
| New | +$5M |
|
55
MACOM Technology Solutions
MTSI
$9.69B
| $4.92M | 0.58% |
128,515
-132,151
| -51% | -$5.06M |
|
|
CPE
56
DELISTED
Callon Petroleum Company
CPE
| $4.75M | 0.56% |
571,430
+378,790
| +197% | +$3.15M |
|
|
HAYN
57
DELISTED
Haynes International, Inc.
HAYN
| $4.72M | 0.55% |
+95,658
| New | +$4.72M |
|
|
ISIL
58
DELISTED
Intersil Corp
ISIL
| $4.65M | 0.55% |
371,326
+4,800
| +1% | +$60K |
|
|
MRLN
59
DELISTED
Marlin Business Services Corp
MRLN
| $4.55M | 0.53% |
269,275
-20,125
| -7% | -$340K |
|
60
Capital One
COF
$142B
| $4.54M | 0.53% |
51,558
+8,478
| +20% | +$746K |
|
61
Merck
MRK
$210B
| $4.53M | 0.53% |
79,648
+13,169
| +20% | +$750K |
|
62
Johnson & Johnson
JNJ
$429B
| $4.52M | 0.53% |
46,355
+7,625
| +20% | +$743K |
|
63
Harte-Hanks
HHS
$26.3M
| $4.46M | 0.52% |
748,503
+122,456
| +20% | +$730K |
|
64
Regis Corp
RGS
$58.6M
| $4.44M | 0.52% |
+281,406
| New | +$4.44M |
|
65
Procter & Gamble
PG
$370B
| $4.32M | 0.51% |
55,257
+9,160
| +20% | +$717K |
|
66
Valero Energy
VLO
$48.3B
| $4.21M | 0.5% |
67,304
+11,062
| +20% | +$692K |
|
67
Lincoln National
LNC
$8.21B
| $4.05M | 0.48% |
68,448
+11,352
| +20% | +$672K |
|
68
Ameris Bancorp
ABCB
$5B
| $3.97M | 0.47% |
157,082
-141,522
| -47% | -$3.58M |
|
|
CALD
69
DELISTED
Callidus Software, Inc.
CALD
| $3.93M | 0.46% |
252,376
-244,585
| -49% | -$3.81M |
|
70
Travelers Companies
TRV
$62.3B
| $3.9M | 0.46% |
40,325
+6,633
| +20% | +$641K |
|
71
Zimmer Biomet
ZBH
$20.8B
| $3.71M | 0.44% |
+34,001
| New | +$3.71M |
|
|
PRSU
72
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $3.69M | 0.43% |
136,020
+11,100
| +9% | +$301K |
|
73
AT&T
T
$208B
| $3.57M | 0.42% |
100,575
+16,528
| +20% | +$587K |
|
74
Phillips 66
PSX
$52.8B
| $3.57M | 0.42% |
44,309
+7,296
| +20% | +$588K |
|
75
Matador Resources
MTDR
$6.09B
| $3.53M | 0.42% |
+141,220
| New | +$3.53M |
|