NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+3.36%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
(-4.6%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
198
New
27
Increased
35
Reduced
103
Closed
33
Top Buys
| 1 |
Pathward Financial
CASH
|
$13.7M |
| 2 |
Heritage Insurance Holdings
HRTG
|
$13.3M |
| 3 |
Midland States Bancorp
MSBI
|
$8.31M |
| 4 |
American Eagle Outfitters
AEO
|
$6.93M |
| 5 |
Sterling Infrastructure
STRL
|
$6.15M |
Top Sells
| 1 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$15M |
| 2 |
FSB
Franklin Financial Network, Inc.
FSB
|
$10.8M |
| 3 |
Kelly Services Class A
KELYA
|
$10.5M |
| 4 |
Heritage Financial
HFWA
|
$8.41M |
| 5 |
CARO
Carolina Financial Corp.
CARO
|
$7.98M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Industrials | 13.84% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONN
51
DELISTED
Conn's Inc.
CONN
| $5.43M | 0.61% |
152,790
-113,461
| -43% | -$4.03M |
|
52
Motorcar Parts of America
MPAA
$280M
| $5.4M | 0.6% |
216,038
-84,086
| -28% | -$2.1M |
|
|
AFH
53
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $5.39M | 0.6% |
262,116
+108,705
| +71% | +$2.23M |
|
|
UNIT
54
Uniti Group
UNIT
$1.45B
| $5.35M | 0.6% |
300,899
-33,413
| -10% | -$594K |
|
55
BGC Group
BGC
$4.59B
| $5.31M | 0.59% |
351,221
-44,974
| -11% | -$680K |
|
56
General Motors
GM
$55.5B
| $5.25M | 0.59% |
128,085
+39,691
| +45% | +$1.63M |
|
57
Tyson Foods
TSN
$20B
| $5.25M | 0.59% |
64,698
-1,334
| -2% | -$108K |
|
58
Coeur Mining
CDE
$9.04B
| $5.21M | 0.58% |
694,543
-74,043
| -10% | -$555K |
|
59
Avanos Medical
AVNS
$554M
| $5.16M | 0.58% |
111,820
-83,523
| -43% | -$3.86M |
|
60
Cisco
CSCO
$268B
| $5.06M | 0.57% |
132,174
-2,737
| -2% | -$105K |
|
61
Park-Ohio Holdings
PKOH
$284M
| $5.05M | 0.57% |
109,943
-63,419
| -37% | -$2.91M |
|
62
Prudential Financial
PRU
$37.5B
| $5.05M | 0.57% |
43,940
-907
| -2% | -$104K |
|
|
FBMS
63
DELISTED
The First Bancshares, Inc.
FBMS
| $5.04M | 0.56% |
+147,235
| New | +$5.04M |
|
64
Public Service Enterprise Group
PEG
$40.6B
| $5.03M | 0.56% |
97,714
-2,017
| -2% | -$104K |
|
65
Tactile Systems Technology
TCMD
$289M
| $4.97M | 0.56% |
+171,532
| New | +$4.97M |
|
66
Fabrinet
FN
$12.1B
| $4.93M | 0.55% |
171,836
-67,899
| -28% | -$1.95M |
|
|
PRMW
67
DELISTED
Primo Water Corporation
PRMW
| $4.9M | 0.55% |
+389,398
| New | +$4.9M |
|
|
JCAP
68
DELISTED
Jernigan Capital, Inc.
JCAP
| $4.85M | 0.54% |
255,261
-63,038
| -20% | -$1.2M |
|
|
KLDX
69
DELISTED
KLONDEX MINES LTD
KLDX
| $4.83M | 0.54% |
+1,852,242
| New | +$4.83M |
|
70
Exelon
EXC
$43.5B
| $4.72M | 0.53% |
119,687
-2,474
| -2% | -$97.5K |
|
71
Phillips 66
PSX
$52.8B
| $4.71M | 0.53% |
46,543
+11,337
| +32% | +$1.15M |
|
72
Knight Transportation
KNX
$6.98B
| $4.58M | 0.51% |
104,730
-12,351
| -11% | -$540K |
|
73
Fifth Third Bancorp
FITB
$30.1B
| $4.55M | 0.51% |
+150,077
| New | +$4.55M |
|
74
Baxter International
BAX
$12B
| $4.5M | 0.5% |
69,614
-1,440
| -2% | -$93.1K |
|
75
Verizon
VZ
$183B
| $4.44M | 0.5% |
+83,869
| New | +$4.44M |
|