NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+6.41%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$846M
AUM Growth
+$40.8M
(+5.1%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
268
New
34
Increased
62
Reduced
88
Closed
79
Top Buys
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$12M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$11.4M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$11.2M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$10.7M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$6.69M |
Top Sells
| 1 |
MGP Ingredients
MGPI
|
$13.9M |
| 2 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$9.45M |
| 3 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$7.4M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$6.13M |
| 5 |
Johnson & Johnson
JNJ
|
$5.51M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Energy | 11.39% |
| 3 | Healthcare | 10.7% |
| 4 | Industrials | 10.22% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $5.66M | 0.67% |
66,786
-7,850
| -11% | -$665K |
|
52
Delek US
DK
$1.92B
| $5.53M | 0.65% |
418,687
-48,754
| -10% | -$644K |
|
53
E.W. Scripps
SSP
$266M
| $5.32M | 0.63% |
335,566
+27,928
| +9% | +$442K |
|
54
Cisco
CSCO
$269B
| $5.02M | 0.59% |
174,821
+16,071
| +10% | +$461K |
|
|
SHOR
55
DELISTED
ShoreTel, Inc.
SHOR
| $4.7M | 0.56% |
702,063
-793,786
| -53% | -$5.31M |
|
56
Merck
MRK
$210B
| $4.69M | 0.55% |
85,274
-10,558
| -11% | -$580K |
|
57
Xcel Energy
XEL
$42.7B
| $4.68M | 0.55% |
104,521
-10,149
| -9% | -$454K |
|
58
PG&E
PCG
$33.5B
| $4.46M | 0.53% |
+69,841
| New | +$4.46M |
|
59
Fabrinet
FN
$12.9B
| $4.37M | 0.52% |
117,778
-81,943
| -41% | -$3.04M |
|
60
Reliance Steel & Aluminium
RS
$15.5B
| $4.35M | 0.51% |
56,585
-5,493
| -9% | -$422K |
|
61
1-800-Flowers.com
FLWS
$329M
| $4.32M | 0.51% |
479,232
+79,353
| +20% | +$716K |
|
62
Prologis
PLD
$105B
| $4.31M | 0.51% |
87,867
-10,989
| -11% | -$539K |
|
63
WEC Energy
WEC
$34.6B
| $4.21M | 0.5% |
64,519
+6,588
| +11% | +$430K |
|
64
Matthews International
MATW
$766M
| $4.11M | 0.49% |
73,774
-64,498
| -47% | -$3.59M |
|
|
CIO
65
City Office REIT
CIO
$281M
| $4.1M | 0.48% |
315,608
-33,336
| -10% | -$433K |
|
66
Bank of America
BAC
$375B
| $4.09M | 0.48% |
307,806
+35,421
| +13% | +$470K |
|
67
LSB Industries
LXU
$590M
| $4.05M | 0.48% |
+435,669
| New | +$4.05M |
|
68
World Kinect Corp
WKC
$1.49B
| $3.94M | 0.47% |
83,056
-90
| -0.1% | -$4.27K |
|
69
Brixmor Property Group
BRX
$8.61B
| $3.94M | 0.47% |
148,938
-8,159
| -5% | -$216K |
|
|
CTT
70
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.87M | 0.46% |
316,623
-1,851
| -0.6% | -$22.6K |
|
71
MetLife
MET
$54.4B
| $3.86M | 0.46% |
+108,777
| New | +$3.86M |
|
72
NeoGenomics
NEO
$1.04B
| $3.83M | 0.45% |
475,747
-40,612
| -8% | -$327K |
|
73
Bank of New York Mellon
BK
$74.4B
| $3.82M | 0.45% |
98,412
-16,431
| -14% | -$638K |
|
|
ALTA
74
DELISTED
Altabancorp Common Stock
ALTA
| $3.82M | 0.45% |
229,920
-1,336
| -0.6% | -$22.2K |
|
75
FIVE9
FIVN
$2.03B
| $3.81M | 0.45% |
320,473
-216,011
| -40% | -$2.57M |
|