NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+0.35%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$799M
AUM Growth
-$93.4M
(-10%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
208
New
43
Increased
24
Reduced
96
Closed
45
Top Buys
| 1 |
Titan Machinery
TITN
|
$10.3M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
$9.68M |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
$8M |
| 4 |
Dynavax Technologies
DVAX
|
$7.68M |
| 5 |
Coeur Mining
CDE
|
$7.2M |
Top Sells
| 1 |
Midland States Bancorp
MSBI
|
$16.5M |
| 2 |
HZN
Horizon Global Corporation
HZN
|
$15M |
| 3 |
Pathward Financial
CASH
|
$8.18M |
| 4 |
1-800-Flowers.com
FLWS
|
$7.37M |
| 5 |
FirstCash
FCFS
|
$7.05M |
Sector Composition
| 1 | Financials | 24.95% |
| 2 | Industrials | 16.69% |
| 3 | Healthcare | 11.76% |
| 4 | Energy | 9.97% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTVA
51
MetaVia Inc. Common Stock
MTVA
$16.7M
| $5.07M | 0.63% |
130
+42
| +48% | +$1.64M |
|
52
Walt Disney
DIS
$212B
| $5.05M | 0.63% |
+50,251
| New | +$5.05M |
|
|
KRA
53
DELISTED
Kraton Corporation
KRA
| $4.94M | 0.62% |
103,550
+38,341
| +59% | +$1.83M |
|
|
FOE
54
DELISTED
Ferro Corporation
FOE
| $4.91M | 0.61% |
211,588
-25,049
| -11% | -$582K |
|
55
AT&T
T
$212B
| $4.91M | 0.61% |
182,413
+126,626
| +227% | +$3.41M |
|
|
SRCI
56
DELISTED
SRC Energy Inc
SRCI
| $4.9M | 0.61% |
519,482
-622,693
| -55% | -$5.87M |
|
57
Public Service Enterprise Group
PEG
$40.5B
| $4.79M | 0.6% |
95,302
-2,412
| -2% | -$121K |
|
58
Walmart
WMT
$801B
| $4.78M | 0.6% |
+161,196
| New | +$4.78M |
|
59
Asure Software
ASUR
$220M
| $4.72M | 0.59% |
385,477
-40,233
| -9% | -$492K |
|
60
Procter & Gamble
PG
$375B
| $4.64M | 0.58% |
58,501
-30,929
| -35% | -$2.45M |
|
|
AJRD
61
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.62M | 0.58% |
165,189
-19,222
| -10% | -$538K |
|
62
Tyson Foods
TSN
$20B
| $4.62M | 0.58% |
63,109
-1,589
| -2% | -$116K |
|
63
Avanos Medical
AVNS
$590M
| $4.61M | 0.58% |
99,983
-11,837
| -11% | -$545K |
|
64
Qualcomm
QCOM
$172B
| $4.61M | 0.58% |
+83,135
| New | +$4.61M |
|
65
Exelon
EXC
$43.9B
| $4.56M | 0.57% |
163,693
-4,108
| -2% | -$114K |
|
66
General Motors
GM
$55.5B
| $4.54M | 0.57% |
124,921
-3,164
| -2% | -$115K |
|
|
CRZO
67
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.49M | 0.56% |
+280,574
| New | +$4.49M |
|
68
Prudential Financial
PRU
$37.2B
| $4.44M | 0.56% |
42,867
-1,073
| -2% | -$111K |
|
69
Baxter International
BAX
$12.5B
| $4.42M | 0.55% |
67,930
-1,684
| -2% | -$110K |
|
|
UNIT
70
Uniti Group
UNIT
$1.59B
| $4.39M | 0.55% |
269,970
-30,929
| -10% | -$503K |
|
71
Intel
INTC
$107B
| $4.35M | 0.54% |
83,611
-7,162
| -8% | -$373K |
|
72
Phillips 66
PSX
$53.2B
| $4.35M | 0.54% |
45,392
-1,151
| -2% | -$110K |
|
73
Best Buy
BBY
$16.1B
| $4.31M | 0.54% |
61,578
-1,561
| -2% | -$109K |
|
|
FBMS
74
DELISTED
The First Bancshares, Inc.
FBMS
| $4.3M | 0.54% |
133,247
-13,988
| -10% | -$451K |
|
75
BGC Group
BGC
$4.71B
| $4.24M | 0.53% |
489,878
-56,271
| -10% | -$487K |
|