NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+9.15%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$40.4M
(+4.2%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
219
New
34
Increased
39
Reduced
104
Closed
40
Top Buys
| 1 |
FSB
Franklin Financial Network, Inc.
FSB
|
$18.3M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$15.1M |
| 3 |
BFX
BowFlex Inc.
BFX
|
$14M |
| 4 |
Avanos Medical
AVNS
|
$9.96M |
| 5 |
TIVO
Tivo Inc
TIVO
|
$9.69M |
Top Sells
| 1 |
ADPT
Adeptus Health Inc.
ADPT
|
$14.6M |
| 2 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$10.9M |
| 3 |
Standard Motor Products
SMP
|
$8.63M |
| 4 |
BGC Group
BGC
|
$8.42M |
| 5 |
Ameris Bancorp
ABCB
|
$7.88M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Industrials | 10.94% |
| 3 | Energy | 10.13% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSTC
51
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $7.09M | 0.71% |
127,277
+3,575
| +3% | +$199K |
|
52
Chevron
CVX
$319B
| $7.03M | 0.7% |
59,719
-6,945
| -10% | -$817K |
|
53
Citigroup
C
$179B
| $6.82M | 0.68% |
114,667
+39,522
| +53% | +$2.35M |
|
54
Veritex Holdings
VBTX
$1.9B
| $6.75M | 0.67% |
+252,547
| New | +$6.75M |
|
55
Axcelis
ACLS
$2.48B
| $6.68M | 0.66% |
458,992
+59,688
| +15% | +$868K |
|
56
Goldman Sachs
GS
$226B
| $6.48M | 0.64% |
27,051
-764
| -3% | -$183K |
|
57
Procter & Gamble
PG
$373B
| $6.39M | 0.64% |
76,001
+40,791
| +116% | +$3.43M |
|
58
Century Communities
CCS
$2.03B
| $6.1M | 0.61% |
290,396
+13,362
| +5% | +$281K |
|
|
AVTA
59
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.01M | 0.6% |
407,637
+51,376
| +14% | +$758K |
|
|
LONE
60
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $5.94M | 0.59% |
+695,000
| New | +$5.94M |
|
61
NewtekOne
NEWT
$327M
| $5.77M | 0.57% |
363,142
+88,151
| +32% | +$1.4M |
|
|
GIG
62
DELISTED
GigPeak, Inc.
GIG
| $5.76M | 0.57% |
2,283,634
+293,312
| +15% | +$739K |
|
|
GNCA
63
DELISTED
Genocea Biosciences, Inc.
GNCA
| $5.75M | 0.57% |
174,472
-5,314
| -3% | -$175K |
|
64
Matthews International
MATW
$762M
| $5.71M | 0.57% |
74,359
+2,631
| +4% | +$202K |
|
|
65
BGC Group
BGC
$4.73B
| $5.49M | 0.55% |
834,094
-1,279,254
| -61% | -$8.42M |
|
|
JCAP
66
DELISTED
Jernigan Capital, Inc.
JCAP
| $5.47M | 0.54% |
+260,000
| New | +$5.47M |
|
67
Cisco
CSCO
$270B
| $5.37M | 0.53% |
177,575
-5,011
| -3% | -$151K |
|
68
Kadant
KAI
$3.83B
| $4.9M | 0.49% |
80,042
+20,230
| +34% | +$1.24M |
|
|
KBAL
69
DELISTED
Kimball International
KBAL
| $4.87M | 0.48% |
277,483
-275,442
| -50% | -$4.84M |
|
70
Prologis
PLD
$104B
| $4.71M | 0.47% |
89,278
-2,524
| -3% | -$133K |
|
71
Verizon
VZ
$186B
| $4.69M | 0.47% |
87,939
+48,499
| +123% | +$2.59M |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $4.57M | 0.46% |
63,440
-1,794
| -3% | -$129K |
|
73
Pfizer
PFE
$139B
| $4.52M | 0.45% |
146,634
-131,213
| -47% | -$4.04M |
|
|
APEX
74
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $4.51M | 0.45% |
+14,327
| New | +$4.51M |
|
75
General Motors
GM
$55.2B
| $4.44M | 0.44% |
127,448
-3,647
| -3% | -$127K |
|