NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
-0.94%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$805M
AUM Growth
+$44.1M
(+5.8%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
292
New
115
Increased
74
Reduced
45
Closed
58
Top Buys
| 1 |
Hercules Capital
HTGC
|
$12.9M |
| 2 |
Sonida Senior Living
SNDA
|
$12.8M |
| 3 |
Bank OZK
OZK
|
$11.5M |
| 4 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$9.45M |
| 5 |
Flotek Industries
FTK
|
$8.78M |
Top Sells
| 1 |
Radian Group
RDN
|
$15M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$14.3M |
| 3 |
Primoris Services
PRIM
|
$13.1M |
| 4 |
Renasant Corp
RNST
|
$12M |
| 5 |
AtriCure
ATRC
|
$11.1M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Healthcare | 11.12% |
| 3 | Technology | 10.94% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $3.9M | 0.48% |
+32,688
| New | +$3.9M |
|
77
CubeSmart
CUBE
$9.26B
| $3.79M | 0.47% |
+113,750
| New | +$3.79M |
|
78
Western Alliance Bancorporation
WAL
$10B
| $3.76M | 0.47% |
+112,643
| New | +$3.76M |
|
79
Bank of America
BAC
$375B
| $3.68M | 0.46% |
272,385
-158,021
| -37% | -$2.14M |
|
|
ALTA
80
DELISTED
Altabancorp Common Stock
ALTA
| $3.66M | 0.45% |
231,256
+104,497
| +82% | +$1.65M |
|
81
SL Green Realty
SLG
$4.22B
| $3.64M | 0.45% |
+38,780
| New | +$3.64M |
|
82
NewtekOne
NEWT
$325M
| $3.58M | 0.44% |
286,545
+142,538
| +99% | +$1.78M |
|
|
AERI
83
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.55M | 0.44% |
292,140
-150,985
| -34% | -$1.84M |
|
|
RKUS
84
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.53M | 0.44% |
359,427
-301,765
| -46% | -$2.96M |
|
85
Zimmer Biomet
ZBH
$20.7B
| $3.49M | 0.43% |
+33,753
| New | +$3.49M |
|
|
86
Primoris Services
PRIM
$6.28B
| $3.49M | 0.43% |
143,667
-537,129
| -79% | -$13.1M |
|
87
NeoGenomics
NEO
$1.03B
| $3.48M | 0.43% |
516,359
+18,119
| +4% | +$122K |
|
88
WEC Energy
WEC
$34.5B
| $3.48M | 0.43% |
+57,931
| New | +$3.48M |
|
|
CTT
89
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.45M | 0.43% |
318,474
+130,687
| +70% | +$1.42M |
|
|
AUTO
90
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.38M | 0.42% |
194,398
+52,948
| +37% | +$919K |
|
91
Axcelis
ACLS
$2.48B
| $3.27M | 0.41% |
292,350
+44,865
| +18% | +$502K |
|
92
Campbell Soup
CPB
$9.79B
| $3.27M | 0.41% |
+51,211
| New | +$3.27M |
|
|
RAI
93
DELISTED
Reynolds American Inc
RAI
| $3.25M | 0.4% |
+64,673
| New | +$3.25M |
|
94
FedEx
FDX
$52.8B
| $3.24M | 0.4% |
19,909
+128
| +0.6% | +$20.8K |
|
95
Motorcar Parts of America
MPAA
$286M
| $3.24M | 0.4% |
85,266
-7,684
| -8% | -$292K |
|
96
Baxter International
BAX
$12.1B
| $3.23M | 0.4% |
+78,617
| New | +$3.23M |
|
|
AJRD
97
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.22M | 0.4% |
196,845
-125,772
| -39% | -$2.06M |
|
|
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
| $3.21M | 0.4% |
+51,274
| New | +$3.21M |
|
99
Essex Property Trust
ESS
$16.9B
| $3.19M | 0.4% |
+13,657
| New | +$3.19M |
|
100
1-800-Flowers.com
FLWS
$327M
| $3.15M | 0.39% |
+399,879
| New | +$3.15M |
|