NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+5.19%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$936M
AUM Growth
+$936M
(-2.1%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
197
New
24
Increased
46
Reduced
96
Closed
26
Top Buys
| 1 |
IVC
Invacare Corporation
IVC
|
$8.92M |
| 2 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$7.6M |
| 3 |
Coeur Mining
CDE
|
$7.06M |
| 4 |
Veritex Holdings
VBTX
|
$6.82M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$6.77M |
Top Sells
| 1 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$12.4M |
| 2 |
Team
TISI
|
$11.9M |
| 3 |
Bank OZK
OZK
|
$9.88M |
| 4 |
LSB Industries
LXU
|
$5.8M |
| 5 |
NeoGenomics
NEO
|
$5.55M |
Sector Composition
| 1 | Financials | 22.7% |
| 2 | Industrials | 14.08% |
| 3 | Technology | 10.3% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agree Realty
ADC
$7.94B
| $6.53M | 0.7% |
132,961
+20,035
| +18% | +$983K |
|
52
First Foundation Inc
FFWM
$490M
| $6.4M | 0.68% |
357,861
-44,341
| -11% | -$793K |
|
|
BSTC
53
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $6.31M | 0.67% |
135,657
+26,013
| +24% | +$1.21M |
|
54
JPMorgan Chase
JPM
$820B
| $6.23M | 0.67% |
65,231
-7,826
| -11% | -$747K |
|
55
AT&T
T
$207B
| $6.09M | 0.65% |
155,402
-56,130
| -27% | -$2.2M |
|
|
AVTA
56
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.9M | 0.63% |
233,264
+39,457
| +20% | +$998K |
|
57
BGC Group
BGC
$4.59B
| $5.73M | 0.61% |
396,195
-48,772
| -11% | -$706K |
|
|
ESTE
58
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $5.71M | 0.61% |
519,744
-177,117
| -25% | -$1.95M |
|
|
NPTN
59
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.66M | 0.61% |
1,018,494
-770,701
| -43% | -$4.29M |
|
|
GPX
60
DELISTED
GP Strategies Corp.
GPX
| $5.63M | 0.6% |
+182,417
| New | +$5.63M |
|
61
Pfizer
PFE
$141B
| $5.44M | 0.58% |
152,337
+6,793
| +5% | +$242K |
|
|
DBD
62
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.4M | 0.58% |
+236,406
| New | +$5.4M |
|
|
LONE
63
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $5.29M | 0.57% |
1,507,613
+68,140
| +5% | +$239K |
|
64
Prologis
PLD
$103B
| $5.28M | 0.56% |
83,165
-10,207
| -11% | -$648K |
|
65
Valero Energy
VLO
$48.3B
| $5.23M | 0.56% |
67,989
-8,100
| -11% | -$623K |
|
|
KRA
66
DELISTED
Kraton Corporation
KRA
| $5.12M | 0.55% |
126,491
-86,262
| -41% | -$3.49M |
|
|
EXAC
67
DELISTED
Exactech Inc
EXAC
| $5.1M | 0.55% |
+154,826
| New | +$5.1M |
|
|
MTVA
68
MetaVia Inc. Common Stock
MTVA
$16.2M
| $4.94M | 0.53% |
520,292
+249,077
| +92% | +$2.37M |
|
|
UNIT
69
Uniti Group
UNIT
$1.45B
| $4.9M | 0.52% |
334,312
-84,989
| -20% | -$1.25M |
|
70
Knight Transportation
KNX
$6.98B
| $4.87M | 0.52% |
+117,081
| New | +$4.87M |
|
71
Universal Electronics
UEIC
$63M
| $4.83M | 0.52% |
76,221
-17,571
| -19% | -$1.11M |
|
72
Blackrock
BLK
$170B
| $4.79M | 0.51% |
+10,721
| New | +$4.79M |
|
73
Prudential Financial
PRU
$37.5B
| $4.77M | 0.51% |
44,847
-5,347
| -11% | -$568K |
|
|
74
NeoGenomics
NEO
$1.08B
| $4.77M | 0.51% |
428,219
-498,789
| -54% | -$5.55M |
|
|
AJRD
75
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.71M | 0.5% |
134,492
-66,638
| -33% | -$2.33M |
|