NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+17.5%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$854M
AUM Growth
-$13.6M
(-1.6%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
277
New
46
Increased
105
Reduced
74
Closed
49
Top Buys
| 1 |
Calix
CALX
|
$11.3M |
| 2 |
Extreme Networks
EXTR
|
$11.1M |
| 3 |
Take-Two Interactive
TTWO
|
$9.89M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$8.26M |
| 5 |
Regional Management Corp
RM
|
$7.08M |
Top Sells
| 1 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
$20.6M |
| 2 |
Verint Systems
VRNT
|
$18.4M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$16.5M |
| 4 |
BRS
Bristow Group, Inc.
BRS
|
$15.9M |
| 5 |
MasTec
MTZ
|
$14.8M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Technology | 14.26% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Industrials | 11.07% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDP
76
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $3.27M | 0.38% |
134,446
+28,046
| +26% | +$681K |
|
77
TETRA Technologies
TTI
$636M
| $3.23M | 0.38% |
257,450
-17,850
| -6% | -$224K |
|
78
Cabot Corp
CBT
$4.31B
| $3.15M | 0.37% |
+73,670
| New | +$3.15M |
|
79
Pfizer
PFE
$140B
| $3.15M | 0.37% |
115,427
+60,061
| +108% | +$1.64M |
|
80
GE Aerospace
GE
$299B
| $3.13M | 0.37% |
27,374
+14,245
| +109% | +$1.63M |
|
81
eHealth
EHTH
$121M
| $3.02M | 0.35% |
93,460
+11,915
| +15% | +$384K |
|
|
AFOP
82
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $3M | 0.35% |
146,352
-33,910
| -19% | -$694K |
|
83
LSI Industries
LYTS
$698M
| $2.97M | 0.35% |
352,255
| – | – |
|
84
NN Inc
NNBR
$131M
| $2.94M | 0.34% |
+188,710
| New | +$2.94M |
|
85
Transact Technologies
TACT
$45M
| $2.92M | 0.34% |
223,320
+40,495
| +22% | +$530K |
|
|
SPDC
86
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $2.92M | 0.34% |
889,738
+413,335
| +87% | +$1.36M |
|
87
Teleflex
TFX
$5.7B
| $2.88M | 0.34% |
34,970
+9,050
| +35% | +$744K |
|
88
Flotek Industries
FTK
$358M
| $2.77M | 0.32% |
20,078
+1,909
| +11% | +$263K |
|
89
Johnson & Johnson
JNJ
$431B
| $2.75M | 0.32% |
31,759
+16,499
| +108% | +$1.43M |
|
|
FSYS
90
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $2.61M | 0.31% |
132,703
+64,431
| +94% | +$1.27M |
|
91
JPMorgan Chase
JPM
$835B
| $2.58M | 0.3% |
49,974
+22,632
| +83% | +$1.17M |
|
92
eGain
EGAN
$169M
| $2.56M | 0.3% |
169,850
+37,925
| +29% | +$572K |
|
|
ACW
93
DELISTED
Accuride Corp
ACW
| $2.55M | 0.3% |
+496,730
| New | +$2.55M |
|
|
DXYN
94
DELISTED
Dixie Group Inc
DXYN
| $2.49M | 0.29% |
+223,915
| New | +$2.49M |
|
95
LendingTree
TREE
$970M
| $2.42M | 0.28% |
92,197
-104,603
| -53% | -$2.75M |
|
96
Matthews International
MATW
$766M
| $2.4M | 0.28% |
62,930
+15,730
| +33% | +$599K |
|
97
Medallion Financial
MFIN
$251M
| $2.35M | 0.28% |
157,948
-27,785
| -15% | -$413K |
|
|
GWR
98
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.29M | 0.27% |
24,620
-965
| -4% | -$89.7K |
|
99
Odyssey Marine Exploration
OMEX
$77.7M
| $2.25M | 0.26% |
62,391
-2,881
| -4% | -$104K |
|
100
Consumer Portfolio Services
CPSS
$164M
| $2.22M | 0.26% |
374,028
+154,600
| +70% | +$917K |
|