NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+6.41%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$846M
AUM Growth
+$40.8M
(+5.1%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
268
New
34
Increased
62
Reduced
88
Closed
79
Top Buys
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$12M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$11.4M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$11.2M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$10.7M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$6.69M |
Top Sells
| 1 |
MGP Ingredients
MGPI
|
$13.9M |
| 2 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$9.45M |
| 3 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$7.4M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$6.13M |
| 5 |
Johnson & Johnson
JNJ
|
$5.51M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Energy | 11.39% |
| 3 | Healthcare | 10.7% |
| 4 | Industrials | 10.22% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$4.91B
| $3.75M | 0.44% |
111,477
+18,674
| +20% | +$628K |
|
77
Applied Materials
AMAT
$126B
| $3.72M | 0.44% |
+155,149
| New | +$3.72M |
|
78
National Presto Industries
NPK
$766M
| $3.69M | 0.44% |
+39,109
| New | +$3.69M |
|
79
LSI Industries
LYTS
$696M
| $3.66M | 0.43% |
331,015
-7,320
| -2% | -$81K |
|
80
CubeSmart
CUBE
$9.22B
| $3.65M | 0.43% |
118,049
+4,299
| +4% | +$133K |
|
81
Equity Residential
EQR
$24.8B
| $3.62M | 0.43% |
+52,594
| New | +$3.62M |
|
82
General Motors
GM
$55B
| $3.55M | 0.42% |
125,491
+48,714
| +63% | +$1.38M |
|
83
Blackrock
BLK
$172B
| $3.47M | 0.41% |
+10,133
| New | +$3.47M |
|
|
CARO
84
DELISTED
Carolina Financial Corp.
CARO
| $3.42M | 0.4% |
182,831
+37,978
| +26% | +$709K |
|
|
KRA
85
DELISTED
Kraton Corporation
KRA
| $3.38M | 0.4% |
120,866
-43,157
| -26% | -$1.21M |
|
86
Old Republic International
ORI
$10.2B
| $3.37M | 0.4% |
174,690
+9,674
| +6% | +$187K |
|
87
Western Alliance Bancorporation
WAL
$10B
| $3.36M | 0.4% |
102,795
-9,848
| -9% | -$322K |
|
|
GXP
88
DELISTED
Great Plains Energy Incorporated
GXP
| $3.36M | 0.4% |
+110,400
| New | +$3.36M |
|
89
Equity Bancshares
EQBK
$810M
| $3.3M | 0.39% |
149,083
+32,609
| +28% | +$722K |
|
90
Consolidated Edison
ED
$35.3B
| $3.26M | 0.39% |
+40,544
| New | +$3.26M |
|
91
Tyson Foods
TSN
$20B
| $3.23M | 0.38% |
+48,357
| New | +$3.23M |
|
92
Baxter International
BAX
$12.1B
| $3.19M | 0.38% |
70,448
-8,169
| -10% | -$369K |
|
|
RAI
93
DELISTED
Reynolds American Inc
RAI
| $3.18M | 0.38% |
58,982
-5,691
| -9% | -$307K |
|
94
Xerox
XRX
$487M
| $3.16M | 0.37% |
126,506
-12,271
| -9% | -$307K |
|
|
GNCA
95
DELISTED
Genocea Biosciences, Inc.
GNCA
| $3.1M | 0.37% |
94,502
-25,201
| -21% | -$827K |
|
96
Kadant
KAI
$3.81B
| $3.03M | 0.36% |
58,772
+8,961
| +18% | +$462K |
|
97
Skechers
SKX
$9.5B
| $2.99M | 0.35% |
+100,493
| New | +$2.99M |
|
|
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
| $2.99M | 0.35% |
46,841
-4,433
| -9% | -$283K |
|
|
CA
99
DELISTED
CA, Inc.
CA
| $2.98M | 0.35% |
90,744
+87,794
| +2,976% | +$2.88M |
|
|
WIFI
100
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.96M | 0.35% |
331,920
+100,492
| +43% | +$896K |
|