NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+11.79%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$867M
AUM Growth
–
Cap. Flow
+$867M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WEB
Web.com Group, Inc.
WEB
|
$23.3M |
| 2 |
CBK
Christopher & Banks Corporation
CBK
|
$22.8M |
| 3 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
$20.6M |
| 4 |
Verint Systems
VRNT
|
$19.3M |
| 5 |
Acadia Healthcare
ACHC
|
$18.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.23% |
| 2 | Technology | 14.54% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Healthcare | 12.26% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Interparfums
IPAR
$3.65B
| $3.27M | 0.38% |
+114,708
| New | +$3.27M |
|
|
RALY
77
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $3.25M | 0.38% |
+131,050
| New | +$3.25M |
|
78
Semtech
SMTC
$5.03B
| $3.19M | 0.37% |
+91,000
| New | +$3.19M |
|
79
EPAM Systems
EPAM
$9.69B
| $3.12M | 0.36% |
+114,600
| New | +$3.12M |
|
|
CSII
80
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.03M | 0.35% |
+142,765
| New | +$3.03M |
|
|
CTG
81
DELISTED
Computer Task Group, Inc.
CTG
| $2.86M | 0.33% |
+124,364
| New | +$2.86M |
|
82
LSI Industries
LYTS
$683M
| $2.85M | 0.33% |
+352,255
| New | +$2.85M |
|
83
TETRA Technologies
TTI
$629M
| $2.82M | 0.33% |
+275,300
| New | +$2.82M |
|
|
MINI
84
DELISTED
Mobile Mini Inc
MINI
| $2.76M | 0.32% |
+83,160
| New | +$2.76M |
|
|
SFE
85
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.65M | 0.31% |
+165,185
| New | +$2.65M |
|
86
Mueller Industries
MLI
$10.6B
| $2.64M | 0.3% |
+209,200
| New | +$2.64M |
|
87
Astronics
ATRO
$1.3B
| $2.6M | 0.3% |
+145,169
| New | +$2.6M |
|
88
Medallion Financial
MFIN
$242M
| $2.58M | 0.3% |
+185,733
| New | +$2.58M |
|
|
SRCI
89
DELISTED
SRC Energy Inc
SRCI
| $2.57M | 0.3% |
+350,000
| New | +$2.57M |
|
90
Clearwater Paper
CLW
$346M
| $2.54M | 0.29% |
+54,000
| New | +$2.54M |
|
|
CAI
91
DELISTED
CAI International, Inc.
CAI
| $2.32M | 0.27% |
+98,500
| New | +$2.32M |
|
92
Odyssey Marine Exploration
OMEX
$83.2M
| $2.32M | 0.27% |
+65,272
| New | +$2.32M |
|
93
Steris
STE
$23.9B
| $2.27M | 0.26% |
+52,900
| New | +$2.27M |
|
|
LABL
94
DELISTED
Multi-Color Corp
LABL
| $2.26M | 0.26% |
+74,495
| New | +$2.26M |
|
|
AFH
95
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.24M | 0.26% |
+260,890
| New | +$2.24M |
|
|
BCPC
96
Balchem Corporation
BCPC
$5.21B
| $2.23M | 0.26% |
+49,775
| New | +$2.23M |
|
97
Materion
MTRN
$2.25B
| $2.19M | 0.25% |
+80,970
| New | +$2.19M |
|
98
Stagwell
STGW
$1.47B
| $2.18M | 0.25% |
+181,115
| New | +$2.18M |
|
|
GWR
99
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.17M | 0.25% |
+25,585
| New | +$2.17M |
|
100
Lifecore Biomedical
LFCR
$288M
| $2.13M | 0.25% |
+161,050
| New | +$2.13M |
|