NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+5.56%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$986M
AUM Growth
+$986M
(-13%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-15.55%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
290
New
52
Increased
65
Reduced
112
Closed
57
Top Buys
| 1 |
HW
Headwaters Inc
HW
|
$17.9M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$13.4M |
| 3 |
Methode Electronics
MEI
|
$11.7M |
| 4 |
PQUE
PETROQUEST ENERGY INC (DE)
PQUE
|
$10.1M |
| 5 |
Sensient Technologies
SXT
|
$9.93M |
Top Sells
| 1 |
Arq
ARQ
|
$13.9M |
| 2 |
Magnachip Semiconductor
MX
|
$12.7M |
| 3 |
Matrix Service
MTRX
|
$12.3M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$11.8M |
| 5 |
CKEC
Carmike Cinemas Inc
CKEC
|
$11.7M |
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 12.63% |
| 4 | Financials | 9.18% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $3.47M | 0.35% |
29,197
-3,118
| -10% | -$371K |
|
|
LGF
77
DELISTED
Lions Gate Entertainment
LGF
| $3.35M | 0.34% |
+125,467
| New | +$3.35M |
|
|
RVLT
78
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $3.17M | 0.32% |
1,004,843
| – | – |
|
|
SPA
79
DELISTED
Sparton
SPA
| $3.13M | 0.32% |
106,810
-39,473
| -27% | -$1.16M |
|
|
DXYN
80
DELISTED
Dixie Group Inc
DXYN
| $3.04M | 0.31% |
185,180
-110,555
| -37% | -$1.81M |
|
|
VOXX
81
DELISTED
VOXX International Corporation Class A
VOXX
| $2.88M | 0.29% |
210,805
+132,310
| +169% | +$1.81M |
|
82
Bank of America
BAC
$371B
| $2.88M | 0.29% |
167,237
-17,844
| -10% | -$307K |
|
83
Interparfums
IPAR
$3.65B
| $2.85M | 0.29% |
78,700
+9,175
| +13% | +$332K |
|
84
Wells Fargo
WFC
$258B
| $2.82M | 0.29% |
56,726
-6,057
| -10% | -$301K |
|
|
VTNR
85
DELISTED
Vertex Energy, Inc
VTNR
| $2.74M | 0.28% |
424,266
+160,778
| +61% | +$1.04M |
|
|
ENG
86
DELISTED
ENGlobal Corp
ENG
| $2.71M | 0.27% |
1,734,977
+184,261
| +12% | +$287K |
|
|
ARRS
87
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.61M | 0.26% |
92,708
-336,311
| -78% | -$9.48M |
|
88
Verint Systems
VRNT
$1.23B
| $2.61M | 0.26% |
55,540
+6,475
| +13% | +$304K |
|
89
Toro Company
TTC
$7.95B
| $2.61M | 0.26% |
41,225
+15,705
| +62% | +$992K |
|
|
NSPH
90
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $2.57M | 0.26% |
+1,194,365
| New | +$2.57M |
|
|
CCUR
91
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $2.57M | 0.26% |
+314,098
| New | +$2.57M |
|
|
SNAK
92
DELISTED
Inventure Foods, Inc.
SNAK
| $2.52M | 0.26% |
180,181
| – | – |
|
|
BSTC
93
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.49M | 0.25% |
96,200
-46,015
| -32% | -$1.19M |
|
|
NMRX
94
DELISTED
Numerex Corp
NMRX
| $2.45M | 0.25% |
224,481
-191,365
| -46% | -$2.09M |
|
|
AFH
95
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.45M | 0.25% |
+178,678
| New | +$2.45M |
|
|
MINI
96
DELISTED
Mobile Mini Inc
MINI
| $2.45M | 0.25% |
56,430
+6,580
| +13% | +$285K |
|
|
PTX
97
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $2.38M | 0.24% |
+443,970
| New | +$2.38M |
|
98
Medallion Financial
MFIN
$242M
| $2.37M | 0.24% |
179,318
+21,370
| +14% | +$282K |
|
99
First Internet Bancorp
INBK
$214M
| $2.33M | 0.24% |
102,473
+17,313
| +20% | +$394K |
|
|
SURG
100
DELISTED
SYNERGETICS USA, INC.
SURG
| $2.33M | 0.24% |
764,884
+95,344
| +14% | +$291K |
|