NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+6.08%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(-5.6%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
205
New
42
Increased
67
Reduced
58
Closed
37
Top Buys
| 1 |
Costamare
CMRE
|
$9.55M |
| 2 |
Clearside Biomedical
CLSD
|
$8.73M |
| 3 |
HPR
HighPoint Resources Corporation
HPR
|
$8.41M |
| 4 |
SPS Commerce
SPSC
|
$6.92M |
| 5 |
RDUS
Radius Recycling
RDUS
|
$6.63M |
Top Sells
| 1 |
Flotek Industries
FTK
|
$10.8M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
$9.68M |
| 3 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$9.19M |
| 4 |
American Eagle Outfitters
AEO
|
$7.25M |
| 5 |
BFX
BowFlex Inc.
BFX
|
$6.83M |
Sector Composition
| 1 | Financials | 23.45% |
| 2 | Industrials | 15.21% |
| 3 | Healthcare | 13.45% |
| 4 | Energy | 10.94% |
| 5 | Technology | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kadant
KAI
$3.77B
| $4.74M | 0.63% |
49,316
-15,161
| -24% | -$1.46M |
|
52
Matthews International
MATW
$746M
| $4.71M | 0.62% |
80,058
+14,574
| +22% | +$857K |
|
53
Matador Resources
MTDR
$6.09B
| $4.71M | 0.62% |
156,599
-56,902
| -27% | -$1.71M |
|
54
Best Buy
BBY
$15.8B
| $4.68M | 0.62% |
62,811
+1,233
| +2% | +$91.9K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $4.66M | 0.62% |
+77,635
| New | +$4.66M |
|
56
Procter & Gamble
PG
$370B
| $4.66M | 0.62% |
59,670
+1,169
| +2% | +$91.3K |
|
|
CSFL
57
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.6M | 0.61% |
154,145
-173,148
| -53% | -$5.16M |
|
|
FBMS
58
DELISTED
The First Bancshares, Inc.
FBMS
| $4.58M | 0.61% |
127,307
-5,940
| -4% | -$214K |
|
59
Archer Daniels Midland
ADM
$29.7B
| $4.55M | 0.6% |
+99,333
| New | +$4.55M |
|
60
Walt Disney
DIS
$211B
| $4.52M | 0.6% |
43,076
-7,175
| -14% | -$752K |
|
61
Brixmor Property Group
BRX
$8.57B
| $4.51M | 0.6% |
258,495
+56,802
| +28% | +$990K |
|
62
Cameco
CCJ
$33.6B
| $4.47M | 0.59% |
+397,135
| New | +$4.47M |
|
63
Citi Trends
CTRN
$305M
| $4.46M | 0.59% |
162,634
-180,263
| -53% | -$4.95M |
|
64
Cigna
CI
$80.2B
| $4.35M | 0.58% |
25,594
+501
| +2% | +$85.2K |
|
|
YELL
65
DELISTED
Yellow Corporation Common Stock
YELL
| $4.33M | 0.57% |
430,763
-251,108
| -37% | -$2.52M |
|
|
CY
66
DELISTED
Cypress Semiconductor
CY
| $4.32M | 0.57% |
276,941
-223,466
| -45% | -$3.48M |
|
|
CIR
67
DELISTED
CIRCOR International, Inc
CIR
| $4.3M | 0.57% |
+116,290
| New | +$4.3M |
|
68
American Axle
AXL
$707M
| $4.26M | 0.57% |
273,916
-181,290
| -40% | -$2.82M |
|
69
Host Hotels & Resorts
HST
$11.8B
| $4.25M | 0.56% |
+201,466
| New | +$4.25M |
|
|
AJRD
70
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.22M | 0.56% |
143,099
-22,090
| -13% | -$651K |
|
71
Goldman Sachs
GS
$221B
| $4.2M | 0.56% |
+19,021
| New | +$4.2M |
|
72
Fifth Third Bancorp
FITB
$30.2B
| $4.18M | 0.55% |
+145,602
| New | +$4.18M |
|
73
Prudential Financial
PRU
$37.8B
| $4.09M | 0.54% |
43,722
+855
| +2% | +$79.9K |
|
74
AT&T
T
$208B
| $4.09M | 0.54% |
127,211
-10,563
| -8% | -$339K |
|
75
Titan Machinery
TITN
$469M
| $4.03M | 0.53% |
258,935
-176,568
| -41% | -$2.75M |
|