NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
-7.45%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$767M
AUM Growth
+$767M
(-9.8%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
217
New
27
Increased
96
Reduced
51
Closed
39
Top Buys
| 1 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$10.2M |
| 2 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$9.57M |
| 3 |
KBAL
Kimball International
KBAL
|
$7.49M |
| 4 |
UNIT
Uniti Group
UNIT
|
$7.28M |
| 5 |
Heritage Insurance Holdings
HRTG
|
$7.28M |
Top Sells
| 1 |
Verint Systems
VRNT
|
$12M |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$10.5M |
| 3 |
Customers Bancorp
CUBI
|
$9.46M |
| 4 |
World Kinect Corp
WKC
|
$9.28M |
| 5 |
GPX
GP Strategies Corp.
GPX
|
$8.92M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Technology | 12.96% |
| 3 | Industrials | 11.89% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.27M | 0.69% |
40,376
-10,268
| -20% | -$1.34M |
|
|
AJRD
52
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.22M | 0.68% |
322,617
-68,493
| -18% | -$1.11M |
|
|
CALD
53
DELISTED
Callidus Software, Inc.
CALD
| $5.17M | 0.67% |
304,536
+52,160
| +21% | +$886K |
|
54
Goldman Sachs
GS
$221B
| $5.16M | 0.67% |
29,689
+2,918
| +11% | +$507K |
|
|
LABL
55
DELISTED
Multi-Color Corp
LABL
| $5.13M | 0.67% |
67,045
-28,909
| -30% | -$2.21M |
|
|
CPE
56
DELISTED
Callon Petroleum Company
CPE
| $5.07M | 0.66% |
69,553
+12,410
| +22% | +$905K |
|
57
IBM
IBM
$227B
| $4.97M | 0.65% |
35,821
+18,318
| +105% | +$2.54M |
|
58
Johnson & Johnson
JNJ
$429B
| $4.82M | 0.63% |
51,640
+5,285
| +11% | +$493K |
|
59
Citi Trends
CTRN
$305M
| $4.64M | 0.6% |
198,326
-136,822
| -41% | -$3.2M |
|
60
Abbott
ABT
$230B
| $4.56M | 0.59% |
113,429
+11,530
| +11% | +$464K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $4.52M | 0.59% |
+54,361
| New | +$4.52M |
|
62
Valero Energy
VLO
$48.3B
| $4.5M | 0.59% |
74,926
+7,622
| +11% | +$458K |
|
63
Travelers Companies
TRV
$62.3B
| $4.47M | 0.58% |
44,859
+4,534
| +11% | +$451K |
|
64
Procter & Gamble
PG
$370B
| $4.43M | 0.58% |
61,528
+6,271
| +11% | +$451K |
|
65
Merck
MRK
$210B
| $4.38M | 0.57% |
92,922
+9,451
| +11% | +$445K |
|
|
GGP
66
DELISTED
GGP Inc.
GGP
| $3.88M | 0.51% |
+149,452
| New | +$3.88M |
|
67
Phillips 66
PSX
$52.8B
| $3.79M | 0.49% |
49,351
+5,042
| +11% | +$387K |
|
68
Matthews International
MATW
$746M
| $3.72M | 0.48% |
75,930
-70,174
| -48% | -$3.44M |
|
69
American Electric Power
AEP
$58.8B
| $3.7M | 0.48% |
65,103
+6,589
| +11% | +$375K |
|
|
EFII
70
DELISTED
Electronics for Imaging
EFII
| $3.67M | 0.48% |
+84,836
| New | +$3.67M |
|
71
Simon Property Group
SPG
$58.7B
| $3.67M | 0.48% |
19,947
+2,055
| +11% | +$378K |
|
|
TLMR
72
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $3.65M | 0.48% |
219,362
-355,464
| -62% | -$5.92M |
|
73
Lincoln National
LNC
$8.21B
| $3.62M | 0.47% |
76,262
+7,814
| +11% | +$371K |
|
74
Pilgrim's Pride
PPC
$10.3B
| $3.6M | 0.47% |
+173,235
| New | +$3.6M |
|
75
Novavax
NVAX
$1.2B
| $3.59M | 0.47% |
25,367
-14,191
| -36% | -$2.01M |
|