We are live on ! Find out more
NC

Northpointe Capital Portfolio holdings

AUM $258M Turnover 47.22%
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
+11.69%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$867M
AUM Growth
–
Cap. Flow
+$826M
Cap. Flow %
95.31%
Top 10 Hldgs %
22.12%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
CBK icon
Christopher & Banks Corporation
CBK
+$22.8M
2
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$18.8M
3
RGEN icon
Repligen
RGEN
+$18.6M
4
VRNT icon
Verint Systems
VRNT
+$18.6M
5
ACHC icon
Acadia Healthcare
ACHC
+$18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Industrials 18.39%
3 Consumer Discretionary 14.74%
4 Healthcare 13.28%
5 Miscellaneous 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IPAR icon
76
Interparfums
IPAR
$3.69B
$3.27M 0.38%
+114,708
New +$3.34M
2013 Q2
0 quarters
RALY
77
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$3.25M 0.38%
+131,050
New +$2.7M
2013 Q2
0 quarters
SMTC icon
78
Semtech
SMTC
$13.5B
$3.19M 0.37%
+91,000
New +$3.11M
2013 Q2
0 quarters
EPAM icon
79
EPAM Systems
EPAM
$6.31B
$3.12M 0.36%
+114,600
New +$2.71M
2013 Q2
0 quarters
CSII
80
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.03M 0.35%
+142,765
New +$2.77M
2013 Q2
0 quarters
CTG
81
DELISTED
Computer Task Group, Inc.
CTG
$2.86M 0.33%
+124,364
New +$2.71M
2013 Q2
0 quarters
LYTS icon
82
LSI Industries
LYTS
$755M
$2.85M 0.33%
+352,255
New +$2.66M
2013 Q2
0 quarters
TTI icon
83
TETRA Technologies
TTI
$786M
$2.82M 0.33%
+275,300
New +$2.68M
2013 Q2
0 quarters
MINI
84
DELISTED
Mobile Mini Inc
MINI
$2.76M 0.32%
+83,160
New +$2.61M
2013 Q2
0 quarters
SFE
85
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.65M 0.31%
+165,185
New +$2.63M
2013 Q2
0 quarters
MLI icon
86
Mueller Industries
MLI
$13.4B
$2.64M 0.3%
+418,400
New +$2.71M
2013 Q2
0 quarters
ATRO icon
87
Astronics
ATRO
$2.65B
$2.6M 0.3%
+174,203
New +$2.1M
2013 Q2
0 quarters
MFIN icon
88
Medallion Financial
MFIN
$257M
$2.58M 0.3%
+185,733
New +$2.67M
2013 Q2
0 quarters
SRCI
89
DELISTED
SRC Energy Inc
SRCI
$2.57M 0.3%
+350,000
New +$2.38M
2013 Q2
0 quarters
CLW icon
90
Clearwater Paper
CLW
$311M
$2.54M 0.29%
+54,000
New +$2.59M
2013 Q2
0 quarters
CAI icon
91
DELISTED
CAI International, Inc.
CAI
$2.32M 0.27%
+98,500
New +$2.62M
2013 Q2
0 quarters
OMEX icon
92
Odyssey Marine Exploration
OMEX
$37.6M
$2.32M 0.27%
+65,272
New +$2.46M
2013 Q2
0 quarters
STE icon
93
Steris
STE
$21.9B
$2.27M 0.26%
+52,900
New +$2.28M
2013 Q2
0 quarters
LABL
94
DELISTED
Multi-Color Corp
LABL
$2.26M 0.26%
+74,495
New +$2.08M
2013 Q2
0 quarters
AFH
95
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.24M 0.26%
+260,890
New +$1.95M
2013 Q2
0 quarters
BCPC icon
96
Balchem Corp
BCPC
$5.44B
$2.23M 0.26%
+49,775
New +$2.23M
2013 Q2
0 quarters
MTRN icon
97
Materion
MTRN
$5.25B
$2.19M 0.25%
+80,970
New +$2.28M
2013 Q2
0 quarters
STGW icon
98
Stagwell
STGW
$2.23B
$2.18M 0.25%
+181,115
New +$2.06M
2013 Q2
0 quarters
GWR
99
DELISTED
Genesee & Wyoming Inc.
GWR
$2.17M 0.25%
+25,585
New +$2.23M
2013 Q2
0 quarters
LFCR icon
100
Lifecore Biomedical
LFCR
$244M
$2.13M 0.25%
+161,050
New +$2.23M
2013 Q2
0 quarters
2 3
4
5 6

Similar funds

GWA
Guidant Wealth Advisors Palatine, Illinois $269M AUM 0.85% 1-Year Est. Return
KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
LCM
Lucha Capital Management San Francisco, California $327M AUM 2.87% 1-Year Est. Return
IVGAI
Index Venture Growth Associates II St. Helier, Channel Islands, Jersey $184M AUM 46.09% 1-Year Est. Return
BW
Biegel & Waller Columbia, Maryland $179M AUM 1.6% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return

Northpointe Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Northpointe Capital, which disclosed 231 positions worth $867M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Christopher & Banks Corporation: 3,376,457 shares worth $22.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Consumer Discretionary.

  • Northpointe Capital's largest Q2 2013 buy was Christopher & Banks Corporation: 3,376,457 shares worth $22.8M.
  • Northpointe Capital's ten largest holdings make up 22% of its $867M portfolio in Q2 2013.
  • Northpointe Capital disclosed 231 positions in Q2 2013, its first 13F filing on record.

Based on Northpointe Capital's 13F filing for Q2 2013, filed 9 Aug 2013.