NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+10.97%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$965M
AUM Growth
+$118M
(+14%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
217
New
28
Increased
99
Reduced
46
Closed
32
Top Buys
| 1 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
$14.9M |
| 2 |
ADPT
Adeptus Health Inc.
ADPT
|
$14.6M |
| 3 |
Angi Inc
ANGI
|
$13M |
| 4 |
Farmer Brothers
FARM
|
$7.59M |
| 5 |
BSTC
BioSpecifics Technologies Corp.
BSTC
|
$5.65M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$11.2M |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$7.78M |
| 3 |
Webster Financial
WBS
|
$7.35M |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$7.21M |
| 5 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$6.31M |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Healthcare | 10.96% |
| 3 | Energy | 10.92% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$4.82B
| $4.28M | 0.44% |
116,454
+4,977
| +4% | +$183K |
|
77
Aflac
AFL
$57.5B
| $4.28M | 0.44% |
118,996
+44,698
| +60% | +$1.61M |
|
78
General Motors
GM
$55.2B
| $4.17M | 0.43% |
131,095
+5,604
| +4% | +$178K |
|
|
SANW
79
DELISTED
S&W Seed Co
SANW
| $4.07M | 0.42% |
41,986
+11,464
| +38% | +$1.11M |
|
80
Colgate-Palmolive
CL
$67.4B
| $4.06M | 0.42% |
+54,769
| New | +$4.06M |
|
81
WEC Energy
WEC
$34.6B
| $4.04M | 0.42% |
67,406
+2,887
| +4% | +$173K |
|
|
AVTA
82
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.99M | 0.41% |
+356,261
| New | +$3.99M |
|
83
World Kinect Corp
WKC
$1.5B
| $3.99M | 0.41% |
86,161
+3,105
| +4% | +$144K |
|
84
LSB Industries
LXU
$589M
| $3.95M | 0.41% |
598,900
+163,231
| +37% | +$1.08M |
|
|
CTT
85
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.93M | 0.41% |
336,438
+19,815
| +6% | +$232K |
|
86
First Foundation Inc
FFWM
$504M
| $3.93M | 0.41% |
318,610
+46,306
| +17% | +$571K |
|
87
Old Republic International
ORI
$10.1B
| $3.92M | 0.41% |
222,693
+48,003
| +27% | +$846K |
|
88
NewtekOne
NEWT
$324M
| $3.92M | 0.41% |
274,991
+57,574
| +26% | +$821K |
|
|
SHOR
89
DELISTED
ShoreTel, Inc.
SHOR
| $3.91M | 0.4% |
488,171
-213,892
| -30% | -$1.71M |
|
90
LSI Industries
LYTS
$690M
| $3.88M | 0.4% |
345,828
+14,813
| +4% | +$166K |
|
|
KRA
91
DELISTED
Kraton Corporation
KRA
| $3.88M | 0.4% |
110,751
-10,115
| -8% | -$354K |
|
92
Intel
INTC
$105B
| $3.86M | 0.4% |
102,231
+46,645
| +84% | +$1.76M |
|
93
Applied Materials
AMAT
$125B
| $3.84M | 0.4% |
127,476
-27,673
| -18% | -$834K |
|
94
Blackrock
BLK
$171B
| $3.84M | 0.4% |
10,583
+450
| +4% | +$163K |
|
95
Xerox
XRX
$476M
| $3.78M | 0.39% |
141,577
+15,071
| +12% | +$402K |
|
96
Entergy
ETR
$39.5B
| $3.78M | 0.39% |
+98,444
| New | +$3.78M |
|
97
Tyson Foods
TSN
$20B
| $3.77M | 0.39% |
50,510
+2,153
| +4% | +$161K |
|
|
TLGT
98
DELISTED
Teligent, Inc
TLGT
| $3.76M | 0.39% |
49,478
+21,701
| +78% | +$1.65M |
|
99
Merck
MRK
$211B
| $3.75M | 0.39% |
62,926
-22,348
| -26% | -$1.33M |
|
|
DISCA
100
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.72M | 0.39% |
138,172
+50,560
| +58% | +$1.36M |
|