NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
-1.85%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$942M
AUM Growth
+$942M
(-9%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
292
New
50
Increased
111
Reduced
77
Closed
49
Top Buys
| 1 |
Renasant Corp
RNST
|
$13.3M |
| 2 |
Calix
CALX
|
$11M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$8.47M |
| 4 |
UTEK
Ultratech Inc.
UTEK
|
$8M |
| 5 |
Ameris Bancorp
ABCB
|
$7.99M |
Top Sells
| 1 |
WEB
Web.com Group, Inc.
WEB
|
$10.7M |
| 2 |
RSO
Resource Capital Corp.
RSO
|
$10.6M |
| 3 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$9.73M |
| 4 |
Matrix Service
MTRX
|
$9.44M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$7.66M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HK
76
DELISTED
Halcon Resources Corporation
HK
| $4.54M | 0.48% |
6,644
-687
| -9% | -$469K |
|
|
RPXC
77
DELISTED
RPX Corporation
RPXC
| $4.4M | 0.47% |
320,494
-326,897
| -50% | -$4.49M |
|
|
GST
78
DELISTED
Gastar Exploration Inc.
GST
| $4.38M | 0.47% |
746,283
+717,973
| +2,536% | +$4.21M |
|
79
Teleflex
TFX
$5.57B
| $4.27M | 0.45% |
40,624
+90
| +0.2% | +$9.45K |
|
80
Stagwell
STGW
$1.47B
| $4.15M | 0.44% |
215,981
-62,514
| -22% | -$1.2M |
|
|
LABL
81
DELISTED
Multi-Color Corp
LABL
| $4.07M | 0.43% |
89,523
+26,225
| +41% | +$1.19M |
|
82
Build-A-Bear
BBW
$798M
| $3.53M | 0.37% |
269,695
+211,600
| +364% | +$2.77M |
|
83
Goldman Sachs
GS
$221B
| $3.48M | 0.37% |
18,951
+10,946
| +137% | +$2.01M |
|
84
Pfizer
PFE
$141B
| $3.48M | 0.37% |
123,911
+783
| +0.6% | +$22K |
|
|
SNAK
85
DELISTED
Inventure Foods, Inc.
SNAK
| $3.46M | 0.37% |
266,576
+79,470
| +42% | +$1.03M |
|
86
AT&T
T
$208B
| $3.45M | 0.37% |
129,637
+746
| +0.6% | +$19.9K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.37M | 0.36% |
24,380
+145
| +0.6% | +$20K |
|
88
Calavo Growers
CVGW
$488M
| $3.36M | 0.36% |
74,355
+13,035
| +21% | +$588K |
|
|
MOVE
89
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $3.35M | 0.36% |
+159,910
| New | +$3.35M |
|
90
Merck
MRK
$210B
| $3.33M | 0.35% |
58,897
+339
| +0.6% | +$19.2K |
|
|
GWR
91
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.3M | 0.35% |
34,655
| – | – |
|
92
Procter & Gamble
PG
$370B
| $3.27M | 0.35% |
39,017
+219
| +0.6% | +$18.3K |
|
93
Citigroup
C
$175B
| $3.08M | 0.33% |
59,499
+376
| +0.6% | +$19.5K |
|
|
SURG
94
DELISTED
SYNERGETICS USA, INC.
SURG
| $3M | 0.32% |
878,572
+113,465
| +15% | +$387K |
|
95
Johnson & Johnson
JNJ
$429B
| $2.92M | 0.31% |
27,422
+149
| +0.5% | +$15.9K |
|
96
Prudential Financial
PRU
$37.8B
| $2.91M | 0.31% |
33,127
+213
| +0.6% | +$18.7K |
|
97
HP
HPQ
$26.8B
| $2.9M | 0.31% |
179,919
+1,132
| +0.6% | +$18.2K |
|
|
MNTX
98
DELISTED
Manitex International, Inc.
MNTX
| $2.86M | 0.3% |
253,712
+63,451
| +33% | +$716K |
|
99
Morgan Stanley
MS
$237B
| $2.86M | 0.3% |
+82,720
| New | +$2.86M |
|
100
Intel
INTC
$105B
| $2.85M | 0.3% |
81,809
+496
| +0.6% | +$17.3K |
|