NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
-0.94%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$805M
AUM Growth
+$44.1M
(+5.8%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
292
New
115
Increased
74
Reduced
45
Closed
58
Top Buys
| 1 |
Hercules Capital
HTGC
|
$12.9M |
| 2 |
Sonida Senior Living
SNDA
|
$12.8M |
| 3 |
Bank OZK
OZK
|
$11.5M |
| 4 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$9.45M |
| 5 |
Flotek Industries
FTK
|
$8.78M |
Top Sells
| 1 |
Radian Group
RDN
|
$15M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$14.3M |
| 3 |
Primoris Services
PRIM
|
$13.1M |
| 4 |
Renasant Corp
RNST
|
$12M |
| 5 |
AtriCure
ATRC
|
$11.1M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Healthcare | 11.12% |
| 3 | Technology | 10.94% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Heritage Insurance Holdings
HRTG
$759M
| $5.18M | 0.64% |
324,599
-128,113
| -28% | -$2.05M |
|
52
Merck
MRK
$210B
| $4.84M | 0.6% |
95,832
+2,910
| +3% | +$147K |
|
53
E.W. Scripps
SSP
$266M
| $4.8M | 0.6% |
+307,638
| New | +$4.8M |
|
54
Xcel Energy
XEL
$42.7B
| $4.8M | 0.6% |
+114,670
| New | +$4.8M |
|
55
PPL Corp
PPL
$27B
| $4.77M | 0.59% |
+125,391
| New | +$4.77M |
|
56
FIVE9
FIVN
$2.03B
| $4.77M | 0.59% |
+536,484
| New | +$4.77M |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $4.61M | 0.57% |
54,680
+319
| +0.6% | +$26.9K |
|
|
NPTN
58
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.59M | 0.57% |
326,676
-96,624
| -23% | -$1.36M |
|
59
Cisco
CSCO
$269B
| $4.52M | 0.56% |
158,750
-68,257
| -30% | -$1.94M |
|
|
CPN
60
DELISTED
Calpine Corporation
CPN
| $4.52M | 0.56% |
+297,831
| New | +$4.52M |
|
61
PNC Financial Services
PNC
$81.7B
| $4.44M | 0.55% |
52,450
+29,015
| +124% | +$2.45M |
|
62
Prologis
PLD
$105B
| $4.37M | 0.54% |
+98,856
| New | +$4.37M |
|
63
Reliance Steel & Aluminium
RS
$15.5B
| $4.3M | 0.53% |
62,078
+364
| +0.6% | +$25.2K |
|
64
Pfizer
PFE
$140B
| $4.24M | 0.53% |
150,608
-87,171
| -37% | -$2.45M |
|
65
Bank of New York Mellon
BK
$74.4B
| $4.23M | 0.53% |
+114,843
| New | +$4.23M |
|
66
Entergy
ETR
$39.4B
| $4.18M | 0.52% |
105,562
+23,112
| +28% | +$916K |
|
67
Agree Realty
ADC
$7.97B
| $4.1M | 0.51% |
106,569
-236,919
| -69% | -$9.11M |
|
68
Xerox
XRX
$488M
| $4.08M | 0.51% |
+138,777
| New | +$4.08M |
|
69
Malibu Boats
MBUU
$639M
| $4.08M | 0.51% |
248,676
+137,626
| +124% | +$2.26M |
|
70
General Dynamics
GD
$86.7B
| $4.05M | 0.5% |
30,813
+6,623
| +27% | +$870K |
|
71
World Kinect Corp
WKC
$1.49B
| $4.04M | 0.5% |
83,146
+6,484
| +8% | +$315K |
|
72
Brixmor Property Group
BRX
$8.61B
| $4.03M | 0.5% |
+157,097
| New | +$4.03M |
|
|
CIO
73
City Office REIT
CIO
$281M
| $3.98M | 0.49% |
348,944
+93,508
| +37% | +$1.07M |
|
74
LSI Industries
LYTS
$698M
| $3.98M | 0.49% |
338,335
+169,245
| +100% | +$1.99M |
|
|
ESTE
75
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.92M | 0.49% |
323,662
+108,777
| +51% | +$1.32M |
|