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NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Est. Return
1.97%
This Fund
S&P 500
This Quarter
Est. Return
-0.94%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$44.1M
(+5.8%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
292
New
115
Increased
74
Reduced
45
Closed
58
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
+$12M |
| 2 |
Hercules Capital
HTGC
|
+$11.9M |
| 3 |
Bank OZK
OZK
|
+$11.6M |
| 4 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
+$8.8M |
| 5 |
Flotek Industries
FTK
|
+$8.77M |
Top Sells
| 1 |
Radian Group
RDN
|
+$15M |
| 2 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$14.3M |
| 3 |
Renasant Corp
RNST
|
+$12M |
| 4 |
Primoris Services
PRIM
|
+$11.5M |
| 5 |
AtriCure
ATRC
|
+$11.1M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Healthcare | 11.12% |
| 3 | Technology | 10.43% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$133B
| $3.9M | 0.48% |
+32,688
| New | +$3.76M |
|
77
CubeSmart
CUBE
$9.53B
| $3.79M | 0.47% |
+113,750
| New | +$3.49M |
|
78
Western Alliance Bancorporation
WAL
$9.17B
| $3.76M | 0.47% |
+112,643
| New | +$3.52M |
|
79
Bank of America
BAC
$432B
| $3.68M | 0.46% |
272,385
-158,021
| -37% | -$2.13M |
|
|
ALTA
80
DELISTED
Altabancorp
ALTA
| $3.66M | 0.45% |
231,256
+104,497
| +82% | +$1.63M |
|
81
SL Green Realty
SLG
$3.68B
| $3.64M | 0.45% |
+38,780
| New | +$3.54M |
|
82
NewtekOne
NEWT
$450M
| $3.58M | 0.44% |
286,545
+142,538
| +99% | +$1.63M |
|
|
AERI
83
DELISTED
Aerie Pharmaceuticals
AERI
| $3.55M | 0.44% |
292,140
-150,985
| -34% | -$2.39M |
|
|
RKUS
84
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.53M | 0.44% |
359,427
-301,765
| -46% | -$2.79M |
|
85
Zimmer Biomet
ZBH
$18.1B
| $3.49M | 0.43% |
+33,753
| New | +$3.27M |
|
|
86
Primoris Services
PRIM
$4.77B
| $3.49M | 0.43% |
143,667
-537,129
| -79% | -$11.5M |
|
87
NeoGenomics
NEO
$1.93B
| $3.48M | 0.43% |
516,359
+18,119
| +4% | +$119K |
|
88
WEC Energy
WEC
$37.3B
| $3.48M | 0.43% |
+57,931
| New | +$3.24M |
|
|
CTT
89
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.45M | 0.43% |
318,474
+130,687
| +70% | +$1.4M |
|
|
AUTO
90
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.38M | 0.42% |
194,398
+52,948
| +37% | +$949K |
|
91
Axcelis
ACLS
$4.28B
| $3.27M | 0.41% |
292,350
+44,865
| +18% | +$459K |
|
92
Campbell Soup
CPB
$6.75B
| $3.27M | 0.41% |
+51,211
| New | +$3.01M |
|
|
RAI
93
DELISTED
Reynolds American Inc
RAI
| $3.25M | 0.4% |
+64,673
| New | +$3.18M |
|
94
FedEx
FDX
$75.9B
| $3.24M | 0.4% |
19,909
+128
| +0.6% | +$17.8K |
|
95
Motorcar Parts of America
MPAA
$272M
| $3.24M | 0.4% |
85,266
-7,684
| -8% | -$262K |
|
96
Baxter International
BAX
$12.1B
| $3.23M | 0.4% |
+78,617
| New | +$3M |
|
|
AJRD
97
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.22M | 0.4% |
196,845
-125,772
| -39% | -$1.97M |
|
|
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
| $3.21M | 0.4% |
+51,274
| New | +$2.9M |
|
99
Essex Property Trust
ESS
$19.1B
| $3.19M | 0.4% |
+13,657
| New | +$3M |
|
100
1-800-Flowers.com
FLWS
$262M
| $3.15M | 0.39% |
+399,879
| New | +$3M |
|
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