NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
-7.45%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$767M
AUM Growth
-$83M
(-9.8%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
217
New
27
Increased
96
Reduced
51
Closed
39
Top Buys
| 1 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$10.2M |
| 2 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$9.57M |
| 3 |
KBAL
Kimball International
KBAL
|
$7.49M |
| 4 |
UNIT
Uniti Group
UNIT
|
$7.28M |
| 5 |
Heritage Insurance Holdings
HRTG
|
$7.28M |
Top Sells
| 1 |
Verint Systems
VRNT
|
$12M |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$10.5M |
| 3 |
Customers Bancorp
CUBI
|
$9.46M |
| 4 |
World Kinect Corp
WKC
|
$9.28M |
| 5 |
GPX
GP Strategies Corp.
GPX
|
$8.92M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Technology | 12.96% |
| 3 | Industrials | 11.89% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$39.9B
| $3.49M | 0.45% |
77,671
+7,813
| +11% | +$351K |
|
77
UDR
UDR
$12.8B
| $3.38M | 0.44% |
98,079
+9,754
| +11% | +$336K |
|
78
NOV
NOV
$4.91B
| $3.35M | 0.44% |
89,055
+32,337
| +57% | +$1.22M |
|
79
General Dynamics
GD
$86.8B
| $3.34M | 0.43% |
24,190
+2,473
| +11% | +$341K |
|
80
Reliance Steel & Aluminium
RS
$15.3B
| $3.33M | 0.43% |
61,714
+6,281
| +11% | +$339K |
|
81
Prudential Financial
PRU
$38.3B
| $3.3M | 0.43% |
+43,331
| New | +$3.3M |
|
|
ESTE
82
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.27M | 0.43% |
214,885
+118,119
| +122% | +$1.8M |
|
|
PPBI
83
DELISTED
Pacific Premier Bancorp
PPBI
| $3.22M | 0.42% |
158,600
-1,700
| -1% | -$34.5K |
|
|
SC
84
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.22M | 0.42% |
+157,476
| New | +$3.22M |
|
85
Morgan Stanley
MS
$240B
| $3.18M | 0.41% |
100,921
+10,310
| +11% | +$325K |
|
86
Thermo Fisher Scientific
TMO
$184B
| $3.13M | 0.41% |
25,610
+2,571
| +11% | +$314K |
|
|
WIFI
87
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.1M | 0.4% |
374,440
+63,910
| +21% | +$529K |
|
88
UnitedHealth
UNH
$280B
| $3.01M | 0.39% |
25,947
+2,673
| +11% | +$310K |
|
89
Skyworks Solutions
SWKS
$10.9B
| $3.01M | 0.39% |
35,725
+10,406
| +41% | +$876K |
|
|
JNPR
90
DELISTED
Juniper Networks
JNPR
| $3M | 0.39% |
+116,701
| New | +$3M |
|
91
Darden Restaurants
DRI
$24.3B
| $2.98M | 0.39% |
+48,624
| New | +$2.98M |
|
92
DXP Enterprises
DXPE
$1.96B
| $2.97M | 0.39% |
108,907
+1,110
| +1% | +$30.3K |
|
93
Public Service Enterprise Group
PEG
$40.6B
| $2.97M | 0.39% |
70,345
+7,110
| +11% | +$300K |
|
94
Marcus Corp
MCS
$477M
| $2.96M | 0.39% |
153,240
+26,660
| +21% | +$516K |
|
95
MGP Ingredients
MGPI
$609M
| $2.96M | 0.39% |
+185,050
| New | +$2.96M |
|
96
AES
AES
$8.89B
| $2.92M | 0.38% |
298,534
+115,223
| +63% | +$1.13M |
|
97
Exelon
EXC
$43.7B
| $2.92M | 0.38% |
+137,941
| New | +$2.92M |
|
98
Motorcar Parts of America
MPAA
$286M
| $2.91M | 0.38% |
92,950
-1,000
| -1% | -$31.3K |
|
|
CIO
99
City Office REIT
CIO
$281M
| $2.9M | 0.38% |
255,436
+76,960
| +43% | +$874K |
|
100
Electronic Arts
EA
$42B
| $2.9M | 0.38% |
42,801
+4,324
| +11% | +$293K |
|