NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+0.96%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$917M
AUM Growth
-$88.2M
(-8.8%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
211
New
32
Increased
56
Reduced
81
Closed
38
Top Buys
| 1 |
HZN
Horizon Global Corporation
HZN
|
$11.1M |
| 2 |
CARB
Carbonite Inc
CARB
|
$10.1M |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
$6.94M |
| 4 |
American Axle
AXL
|
$6.88M |
| 5 |
Smart Sand
SND
|
$6.32M |
Top Sells
| 1 |
Angi Inc
ANGI
|
$14.4M |
| 2 |
Olin
OLN
|
$11.6M |
| 3 |
GST
Gastar Exploration Inc.
GST
|
$9.48M |
| 4 |
Stoneridge
SRI
|
$9.39M |
| 5 |
Park-Ohio Holdings
PKOH
|
$5.94M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Energy | 10.91% |
| 3 | Industrials | 10.67% |
| 4 | Healthcare | 10.44% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equity Bancshares
EQBK
$811M
| $6.39M | 0.7% |
201,193
-16,432
| -8% | -$522K |
|
|
52
Smart Sand
SND
$75.9M
| $6.32M | 0.69% |
+388,708
| New | +$6.32M |
|
53
Goldman Sachs
GS
$223B
| $6.22M | 0.68% |
27,053
+2
| +0% | +$459 |
|
|
APEX
54
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $6.02M | 0.66% |
23,345
+9,018
| +63% | +$2.33M |
|
|
LONE
55
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $6.02M | 0.66% |
1,189,994
+494,994
| +71% | +$2.5M |
|
56
Cisco
CSCO
$264B
| $6M | 0.65% |
177,564
-11
| -0% | -$372 |
|
57
Kennedy-Wilson Holdings
KW
$1.21B
| $6M | 0.65% |
270,132
-223,545
| -45% | -$4.96M |
|
58
LSI Industries
LYTS
$699M
| $5.6M | 0.61% |
554,699
+120,879
| +28% | +$1.22M |
|
59
Morgan Stanley
MS
$236B
| $5.6M | 0.61% |
130,601
+58,860
| +82% | +$2.52M |
|
|
AVTA
60
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.55M | 0.61% |
320,879
-86,758
| -21% | -$1.5M |
|
61
Axcelis
ACLS
$2.53B
| $5.46M | 0.6% |
290,649
-168,343
| -37% | -$3.16M |
|
|
YELL
62
DELISTED
Yellow Corporation Common Stock
YELL
| $5.46M | 0.6% |
+495,584
| New | +$5.46M |
|
63
BGC Group
BGC
$4.71B
| $5.27M | 0.57% |
720,952
-113,142
| -14% | -$827K |
|
64
Prudential Financial
PRU
$37.2B
| $5.12M | 0.56% |
47,989
+29,821
| +164% | +$3.18M |
|
65
Applied Materials
AMAT
$130B
| $4.82M | 0.53% |
123,993
+20
| +0% | +$778 |
|
66
Valero Energy
VLO
$48.7B
| $4.82M | 0.53% |
72,745
+15,540
| +27% | +$1.03M |
|
67
Baxter International
BAX
$12.5B
| $4.77M | 0.52% |
91,942
+17
| +0% | +$882 |
|
68
Pfizer
PFE
$141B
| $4.76M | 0.52% |
146,685
+51
| +0% | +$1.66K |
|
69
Exelon
EXC
$43.9B
| $4.7M | 0.51% |
183,262
+30,158
| +20% | +$774K |
|
70
Prologis
PLD
$105B
| $4.63M | 0.51% |
89,277
-1
| -0% | -$52 |
|
71
Korn Ferry
KFY
$3.83B
| $4.58M | 0.5% |
+145,337
| New | +$4.58M |
|
|
PRSU
72
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $4.58M | 0.5% |
101,264
-130,744
| -56% | -$5.91M |
|
73
Merck
MRK
$212B
| $4.55M | 0.5% |
74,997
-1,294
| -2% | -$78.5K |
|
74
AXT Inc
AXTI
$143M
| $4.52M | 0.49% |
+780,033
| New | +$4.52M |
|
75
General Motors
GM
$55.5B
| $4.51M | 0.49% |
127,429
-19
| -0% | -$672 |
|