NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+19.34%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$280M
(+33%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
284
New
56
Increased
82
Reduced
85
Closed
46
Top Buys
| 1 |
BlackRock TCP Capital
TCPC
|
$11.3M |
| 2 |
ESC
EMERITUS CORP
ESC
|
$10.7M |
| 3 |
Caleres
CAL
|
$10.7M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$10.5M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$10.5M |
Top Sells
| 1 |
TNGO
Tangoe, Inc.
TNGO
|
$18.9M |
| 2 |
Calix
CALX
|
$11.3M |
| 3 |
HCI Group
HCI
|
$10.2M |
| 4 |
Take-Two Interactive
TTWO
|
$9.89M |
| 5 |
CBK
Christopher & Banks Corporation
CBK
|
$8.67M |
Sector Composition
| 1 | Industrials | 15.07% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REN
76
DELISTED
Resolute Energy Corporaton
REN
| $4.89M | 0.43% |
+108,362
| New | +$4.89M |
|
77
Exxon Mobil
XOM
$480B
| $4.83M | 0.43% |
47,761
+4,820
| +11% | +$488K |
|
|
RRTS
78
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $4.71M | 0.42% |
6,993
+1,880
| +37% | +$1.27M |
|
|
MRLN
79
DELISTED
Marlin Business Services Corp
MRLN
| $4.37M | 0.39% |
173,255
+23,449
| +16% | +$591K |
|
80
Stagwell
STGW
$1.44B
| $4.17M | 0.37% |
163,481
-16,633
| -9% | -$424K |
|
|
SPA
81
DELISTED
Sparton
SPA
| $4.09M | 0.36% |
146,283
-16,317
| -10% | -$456K |
|
82
Chevron
CVX
$320B
| $4.04M | 0.36% |
32,315
+1,950
| +6% | +$244K |
|
83
Consumer Portfolio Services
CPSS
$164M
| $3.92M | 0.35% |
417,063
+43,035
| +12% | +$404K |
|
|
DXYN
84
DELISTED
Dixie Group Inc
DXYN
| $3.9M | 0.34% |
295,735
+71,820
| +32% | +$948K |
|
|
SEAC
85
DELISTED
Seachange International Inc
SEAC
| $3.79M | 0.33% |
15,573
-10,499
| -40% | -$2.55M |
|
|
RVLT
86
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $3.44M | 0.3% |
+100,484
| New | +$3.44M |
|
|
LCI
87
DELISTED
Lannett Company, Inc.
LCI
| $3.31M | 0.29% |
24,976
-16,879
| -40% | -$2.23M |
|
88
eHealth
EHTH
$120M
| $3.19M | 0.28% |
68,695
-24,765
| -26% | -$1.15M |
|
|
PHIIK
89
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $3.19M | 0.28% |
73,487
-16,945
| -19% | -$735K |
|
|
BSTC
90
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.08M | 0.27% |
142,215
+40,890
| +40% | +$886K |
|
91
Citi Trends
CTRN
$323M
| $3.05M | 0.27% |
179,202
+97,702
| +120% | +$1.66M |
|
|
TAX
92
DELISTED
Liberty Tax, Inc. Class A
TAX
| $2.91M | 0.26% |
+120,000
| New | +$2.91M |
|
93
Bank of America
BAC
$376B
| $2.88M | 0.25% |
185,081
+69,490
| +60% | +$1.08M |
|
|
94
HCI Group
HCI
$2.24B
| $2.87M | 0.25% |
53,606
-189,891
| -78% | -$10.2M |
|
95
Wells Fargo
WFC
$263B
| $2.85M | 0.25% |
62,783
+10,740
| +21% | +$487K |
|
96
Pfizer
PFE
$139B
| $2.79M | 0.25% |
96,139
-19,288
| -17% | -$560K |
|
97
Orion Energy Systems
OESX
$25.4M
| $2.67M | 0.24% |
+39,187
| New | +$2.67M |
|
98
Citigroup
C
$179B
| $2.66M | 0.23% |
50,996
+9,850
| +24% | +$513K |
|
99
Bassett Furniture
BSET
$143M
| $2.58M | 0.23% |
168,565
+63,295
| +60% | +$967K |
|
|
PGTI
100
DELISTED
PGT, Inc.
PGTI
| $2.57M | 0.23% |
+253,875
| New | +$2.57M |
|