NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+5.4%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+5%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
281
New
48
Increased
109
Reduced
78
Closed
39
Top Buys
| 1 |
NGHC
National General Holdings Corp
NGHC
|
$11.4M |
| 2 |
AMBR
Amber Road, Inc.
AMBR
|
$11.3M |
| 3 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$10.8M |
| 4 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$10.3M |
| 5 |
HK
Halcon Resources Corporation
HK
|
$9.22M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$18.3M |
| 2 |
Renasant Corp
RNST
|
$15.5M |
| 3 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$13.8M |
| 4 |
Repligen
RGEN
|
$13.6M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$13.4M |
Sector Composition
| 1 | Industrials | 15.24% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 12.9% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
76
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.38M | 0.42% |
134,758
+42,050
| +45% | +$1.37M |
|
77
Teleflex
TFX
$5.57B
| $4.28M | 0.41% |
40,534
-26,793
| -40% | -$2.83M |
|
78
Enpro
NPO
$4.42B
| $4.07M | 0.39% |
55,692
-28,282
| -34% | -$2.07M |
|
|
LCI
79
DELISTED
Lannett Company, Inc.
LCI
| $4.03M | 0.39% |
20,308
+7,494
| +58% | +$1.49M |
|
80
Covenant Logistics
CVLG
$595M
| $3.8M | 0.37% |
589,240
+282,150
| +92% | +$1.82M |
|
|
PTX
81
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $3.65M | 0.35% |
40,598
-3,799
| -9% | -$341K |
|
|
GWR
82
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.64M | 0.35% |
34,655
+12,695
| +58% | +$1.33M |
|
|
ACET
83
DELISTED
Aceto Corp
ACET
| $3.63M | 0.35% |
200,278
+110,855
| +124% | +$2.01M |
|
84
Big 5 Sporting Goods
BGFV
$32.5M
| $3.62M | 0.35% |
295,021
-915
| -0.3% | -$11.2K |
|
85
Cineverse
CNVS
$70.8M
| $3.6M | 0.35% |
+7,231
| New | +$3.6M |
|
|
ENG
86
DELISTED
ENGlobal Corp
ENG
| $3.58M | 0.35% |
143,266
-73,606
| -34% | -$1.84M |
|
87
NeoGenomics
NEO
$1.06B
| $3.56M | 0.34% |
1,070,670
+539,705
| +102% | +$1.79M |
|
88
Pfizer
PFE
$141B
| $3.47M | 0.33% |
123,128
+75,986
| +161% | +$2.14M |
|
89
Walt Disney
DIS
$211B
| $3.44M | 0.33% |
40,172
+16,404
| +69% | +$1.41M |
|
90
AT&T
T
$208B
| $3.44M | 0.33% |
128,891
+62,649
| +95% | +$1.67M |
|
|
DXYN
91
DELISTED
Dixie Group Inc
DXYN
| $3.31M | 0.32% |
312,345
+127,165
| +69% | +$1.35M |
|
92
Merck
MRK
$210B
| $3.23M | 0.31% |
58,558
+23,937
| +69% | +$1.32M |
|
93
Medallion Financial
MFIN
$242M
| $3.21M | 0.31% |
257,293
+77,975
| +43% | +$972K |
|
94
JPMorgan Chase
JPM
$824B
| $3.19M | 0.31% |
55,310
+19,029
| +52% | +$1.1M |
|
|
MNTX
95
DELISTED
Manitex International, Inc.
MNTX
| $3.09M | 0.3% |
190,261
+99,105
| +109% | +$1.61M |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.07M | 0.3% |
24,235
+15,837
| +189% | +$2M |
|
97
Procter & Gamble
PG
$370B
| $3.05M | 0.29% |
38,798
+15,882
| +69% | +$1.25M |
|
|
VYNT
98
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $3.05M | 0.29% |
+1,798
| New | +$3.05M |
|
99
Prudential Financial
PRU
$37.8B
| $2.92M | 0.28% |
32,914
+21,035
| +177% | +$1.87M |
|
|
NCFT
100
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $2.9M | 0.28% |
+202,860
| New | +$2.9M |
|