NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+4.91%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(-8.1%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
205
New
37
Increased
27
Reduced
103
Closed
37
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$7.52M |
| 2 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$7.16M |
| 3 |
ConocoPhillips
COP
|
$5.79M |
| 4 |
Cleveland-Cliffs
CLF
|
$5.39M |
| 5 |
Scholastic
SCHL
|
$5.17M |
Top Sells
| 1 |
CARO
Carolina Financial Corp.
CARO
|
$9.19M |
| 2 |
IVC
Invacare Corporation
IVC
|
$8.23M |
| 3 |
Dynavax Technologies
DVAX
|
$8.23M |
| 4 |
Sonida Senior Living
SNDA
|
$6.37M |
| 5 |
SPS Commerce
SPSC
|
$5.66M |
Sector Composition
| 1 | Financials | 22.4% |
| 2 | Industrials | 13.94% |
| 3 | Healthcare | 12.5% |
| 4 | Energy | 9.85% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Axle
AXL
$707M
| $4.53M | 0.65% |
259,894
-14,022
| -5% | -$245K |
|
|
PLYA
52
DELISTED
Playa Hotels & Resorts
PLYA
| $4.51M | 0.65% |
468,232
-410,782
| -47% | -$3.96M |
|
53
Brixmor Property Group
BRX
$8.57B
| $4.48M | 0.65% |
255,829
-2,666
| -1% | -$46.7K |
|
54
Energy Fuels
UUUU
$2.63B
| $4.48M | 0.65% |
1,365,600
-818,678
| -37% | -$2.69M |
|
|
FLOW
55
DELISTED
SPX FLOW, Inc.
FLOW
| $4.42M | 0.64% |
85,046
-4,588
| -5% | -$239K |
|
|
JCAP
56
DELISTED
Jernigan Capital, Inc.
JCAP
| $4.4M | 0.64% |
228,270
+45,879
| +25% | +$885K |
|
57
Prudential Financial
PRU
$37.8B
| $4.38M | 0.63% |
43,270
-452
| -1% | -$45.8K |
|
|
NVTR
58
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $4.36M | 0.63% |
+198,507
| New | +$4.36M |
|
59
Unum
UNM
$12.4B
| $4.36M | 0.63% |
111,548
+45,841
| +70% | +$1.79M |
|
60
Origin Bancorp
OBK
$1.2B
| $4.34M | 0.63% |
115,221
-20,936
| -15% | -$788K |
|
61
Popular Inc
BPOP
$8.53B
| $4.33M | 0.62% |
+84,429
| New | +$4.33M |
|
62
Comcast
CMCSA
$125B
| $4.31M | 0.62% |
121,649
+41,910
| +53% | +$1.48M |
|
63
General Motors
GM
$55B
| $4.25M | 0.61% |
126,107
-1,325
| -1% | -$44.6K |
|
64
AT&T
T
$208B
| $4.23M | 0.61% |
125,895
-1,316
| -1% | -$44.2K |
|
65
Clearside Biomedical
CLSD
$26.7M
| $4.23M | 0.61% |
687,287
-128,853
| -16% | -$792K |
|
66
Capital One
COF
$141B
| $4.22M | 0.61% |
44,463
+20,104
| +83% | +$1.91M |
|
67
Host Hotels & Resorts
HST
$11.8B
| $4.21M | 0.61% |
199,381
-2,085
| -1% | -$44K |
|
68
Globus Medical
GMED
$7.94B
| $4.18M | 0.6% |
73,549
-769
| -1% | -$43.7K |
|
69
Evergy
EVRG
$16.4B
| $4.17M | 0.6% |
+75,858
| New | +$4.17M |
|
70
Morgan Stanley
MS
$237B
| $4.15M | 0.6% |
+89,157
| New | +$4.15M |
|
71
Entergy
ETR
$38.9B
| $4.07M | 0.59% |
50,188
+3,011
| +6% | +$244K |
|
72
XPO
XPO
$14.8B
| $4M | 0.58% |
35,065
-366
| -1% | -$41.8K |
|
73
Kadant
KAI
$3.77B
| $3.9M | 0.56% |
36,117
-13,199
| -27% | -$1.42M |
|
|
AJRD
74
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.85M | 0.56% |
113,138
-29,961
| -21% | -$1.02M |
|
75
Elevance Health
ELV
$72.4B
| $3.84M | 0.55% |
14,002
-146
| -1% | -$40K |
|