NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+10.97%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$965M
AUM Growth
+$118M
(+14%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
217
New
28
Increased
99
Reduced
46
Closed
32
Top Buys
| 1 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
$14.9M |
| 2 |
ADPT
Adeptus Health Inc.
ADPT
|
$14.6M |
| 3 |
Angi Inc
ANGI
|
$13M |
| 4 |
Farmer Brothers
FARM
|
$7.59M |
| 5 |
BSTC
BioSpecifics Technologies Corp.
BSTC
|
$5.65M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$11.2M |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$7.78M |
| 3 |
Webster Financial
WBS
|
$7.35M |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$7.21M |
| 5 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$6.31M |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Healthcare | 10.96% |
| 3 | Energy | 10.92% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equity Bancshares
EQBK
$823M
| $6.47M | 0.67% |
249,508
+100,425
| +67% | +$2.6M |
|
52
E.W. Scripps
SSP
$269M
| $6.1M | 0.63% |
383,580
+48,014
| +14% | +$763K |
|
|
HW
53
DELISTED
Headwaters Inc
HW
| $6.07M | 0.63% |
358,844
-10,274
| -3% | -$174K |
|
|
GST
54
DELISTED
Gastar Exploration Inc.
GST
| $6.07M | 0.63% |
7,182,865
+675,923
| +10% | +$571K |
|
55
Century Communities
CCS
$1.94B
| $5.96M | 0.62% |
277,034
+120,206
| +77% | +$2.59M |
|
56
Walmart
WMT
$793B
| $5.9M | 0.61% |
245,253
+10,452
| +4% | +$251K |
|
57
Wells Fargo
WFC
$258B
| $5.81M | 0.6% |
131,289
+5,627
| +4% | +$249K |
|
58
Cisco
CSCO
$268B
| $5.79M | 0.6% |
182,586
+7,765
| +4% | +$246K |
|
|
BSTC
59
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.65M | 0.59% |
+123,702
| New | +$5.65M |
|
|
SN
60
DELISTED
Sanchez Energy Corporation
SN
| $5.56M | 0.58% |
628,432
+558,471
| +798% | +$4.94M |
|
|
AUTO
61
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $5.34M | 0.55% |
300,226
+153,497
| +105% | +$2.73M |
|
62
Axcelis
ACLS
$2.47B
| $5.3M | 0.55% |
+399,304
| New | +$5.3M |
|
63
Midland States Bancorp
MSBI
$394M
| $4.93M | 0.51% |
194,640
+103,677
| +114% | +$2.63M |
|
64
Prologis
PLD
$103B
| $4.92M | 0.51% |
91,802
+3,935
| +4% | +$211K |
|
|
TRVN
65
DELISTED
Trevena, Inc.
TRVN
| $4.83M | 0.5% |
1,146
+539
| +89% | +$2.27M |
|
|
GIG
66
DELISTED
GigPeak, Inc.
GIG
| $4.68M | 0.48% |
1,990,322
+890,322
| +81% | +$2.09M |
|
|
CIO
67
City Office REIT
CIO
$280M
| $4.65M | 0.48% |
365,392
+49,784
| +16% | +$634K |
|
|
TCF
68
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.55M | 0.47% |
+102,986
| New | +$4.55M |
|
69
Baxter International
BAX
$12.1B
| $4.5M | 0.47% |
94,522
+24,074
| +34% | +$1.15M |
|
70
Xcel Energy
XEL
$42.8B
| $4.49M | 0.47% |
109,199
+4,678
| +4% | +$192K |
|
71
Goldman Sachs
GS
$221B
| $4.49M | 0.47% |
+27,815
| New | +$4.49M |
|
72
Matthews International
MATW
$746M
| $4.36M | 0.45% |
71,728
-2,046
| -3% | -$124K |
|
73
Brixmor Property Group
BRX
$8.57B
| $4.3M | 0.45% |
154,762
+5,824
| +4% | +$162K |
|
|
ALTA
74
DELISTED
Altabancorp Common Stock
ALTA
| $4.28M | 0.44% |
210,395
-19,525
| -8% | -$397K |
|
75
NeoGenomics
NEO
$1.06B
| $4.28M | 0.44% |
520,709
+44,962
| +9% | +$370K |
|