NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+1.4%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
(+4.2%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
207
New
34
Increased
96
Reduced
39
Closed
34
Top Buys
| 1 |
FirstCash
FCFS
|
$7.87M |
| 2 |
IVC
Invacare Corporation
IVC
|
$7.72M |
| 3 |
YELL
Yellow Corporation Common Stock
YELL
|
$7.68M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$6.69M |
| 5 |
Pathward Financial
CASH
|
$6.38M |
Top Sells
| 1 |
BNCN
BNC Bancorp
BNCN
|
$10.3M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$9.87M |
| 3 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$7.41M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$7.2M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$6.39M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Industrials | 11.93% |
| 3 | Healthcare | 11.01% |
| 4 | Technology | 10.37% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $6.95M | 0.73% |
257,235
+9,621
| +4% | +$260K |
|
|
FLOW
52
DELISTED
SPX FLOW, Inc.
FLOW
| $6.69M | 0.7% |
+181,384
| New | +$6.69M |
|
53
JPMorgan Chase
JPM
$824B
| $6.68M | 0.7% |
73,057
-69,684
| -49% | -$6.37M |
|
54
First Foundation Inc
FFWM
$493M
| $6.61M | 0.69% |
402,202
+163,212
| +68% | +$2.68M |
|
|
APEX
55
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $6.6M | 0.69% |
948,873
+248,514
| +35% | +$1.73M |
|
56
Chevron
CVX
$318B
| $6.52M | 0.68% |
62,477
+2,737
| +5% | +$286K |
|
57
American Axle
AXL
$707M
| $6.4M | 0.67% |
410,237
+44,095
| +12% | +$688K |
|
|
58
Pathward Financial
CASH
$1.77B
| $6.38M | 0.67% |
+71,683
| New | +$6.38M |
|
59
Universal Electronics
UEIC
$63.5M
| $6.27M | 0.66% |
+93,792
| New | +$6.27M |
|
|
LONE
60
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $6.19M | 0.65% |
1,439,473
+249,479
| +21% | +$1.07M |
|
61
Asure Software
ASUR
$220M
| $5.94M | 0.62% |
+406,649
| New | +$5.94M |
|
62
Baxter International
BAX
$12.1B
| $5.82M | 0.61% |
96,149
+4,207
| +5% | +$255K |
|
63
LSB Industries
LXU
$594M
| $5.8M | 0.61% |
561,646
+103,873
| +23% | +$1.07M |
|
|
JCAP
64
DELISTED
Jernigan Capital, Inc.
JCAP
| $5.66M | 0.59% |
257,220
+62,998
| +32% | +$1.39M |
|
65
BGC Group
BGC
$4.64B
| $5.62M | 0.59% |
444,967
-18,668
| -4% | -$236K |
|
66
Prologis
PLD
$103B
| $5.48M | 0.57% |
93,372
+4,095
| +5% | +$240K |
|
|
SWFT
67
DELISTED
Swift Transportation Company
SWFT
| $5.45M | 0.57% |
205,736
-271,803
| -57% | -$7.2M |
|
68
Smart Sand
SND
$74.7M
| $5.44M | 0.57% |
610,028
+221,320
| +57% | +$1.97M |
|
69
Prudential Financial
PRU
$37.8B
| $5.43M | 0.57% |
50,194
+2,205
| +5% | +$238K |
|
|
BSTC
70
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.43M | 0.57% |
109,644
-13,508
| -11% | -$669K |
|
|
NGHC
71
DELISTED
National General Holdings Corp
NGHC
| $5.4M | 0.56% |
255,824
-26,303
| -9% | -$555K |
|
72
LSI Industries
LYTS
$683M
| $5.32M | 0.56% |
587,896
+33,197
| +6% | +$300K |
|
73
Walmart
WMT
$793B
| $5.19M | 0.54% |
68,551
+28,091
| +69% | +$2.13M |
|
74
Agree Realty
ADC
$7.96B
| $5.18M | 0.54% |
+112,926
| New | +$5.18M |
|
75
Valero Energy
VLO
$48.3B
| $5.13M | 0.54% |
76,089
+3,344
| +5% | +$226K |
|