NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+9.15%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+4.2%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
219
New
34
Increased
39
Reduced
104
Closed
40
Top Buys
| 1 |
FSB
Franklin Financial Network, Inc.
FSB
|
$18.3M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$15.1M |
| 3 |
BFX
BowFlex Inc.
BFX
|
$14M |
| 4 |
Avanos Medical
AVNS
|
$9.96M |
| 5 |
TIVO
Tivo Inc
TIVO
|
$9.69M |
Top Sells
| 1 |
ADPT
Adeptus Health Inc.
ADPT
|
$14.6M |
| 2 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$10.9M |
| 3 |
Standard Motor Products
SMP
|
$8.63M |
| 4 |
BGC Group
BGC
|
$8.42M |
| 5 |
Ameris Bancorp
ABCB
|
$7.88M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Industrials | 10.94% |
| 3 | Energy | 10.13% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kearny Financial
KRNY
$422M
| $4.33M | 0.43% |
278,523
-303,195
| -52% | -$4.71M |
|
77
Xcel Energy
XEL
$42.8B
| $4.32M | 0.43% |
106,197
-3,002
| -3% | -$122K |
|
78
Merck
MRK
$210B
| $4.29M | 0.43% |
76,291
+13,365
| +21% | +$751K |
|
|
SANW
79
DELISTED
S&W Seed Co
SANW
| $4.28M | 0.43% |
48,937
+6,951
| +17% | +$608K |
|
|
AJRD
80
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.25M | 0.42% |
236,525
-215,078
| -48% | -$3.86M |
|
81
LSI Industries
LYTS
$683M
| $4.23M | 0.42% |
433,820
+87,992
| +25% | +$857K |
|
82
LSB Industries
LXU
$594M
| $4.1M | 0.41% |
633,318
+34,418
| +6% | +$223K |
|
83
Baxter International
BAX
$12.1B
| $4.08M | 0.41% |
91,925
-2,597
| -3% | -$115K |
|
84
Oshkosh
OSK
$8.77B
| $4.05M | 0.4% |
62,630
-1,610
| -3% | -$104K |
|
85
Applied Materials
AMAT
$124B
| $4M | 0.4% |
123,973
-3,503
| -3% | -$113K |
|
86
Lincoln National
LNC
$8.21B
| $3.94M | 0.39% |
+59,381
| New | +$3.94M |
|
87
Valero Energy
VLO
$48.3B
| $3.91M | 0.39% |
57,205
-1,616
| -3% | -$110K |
|
88
Comerica
CMA
$9B
| $3.88M | 0.39% |
+56,907
| New | +$3.88M |
|
89
Exelon
EXC
$43.8B
| $3.88M | 0.39% |
+153,104
| New | +$3.88M |
|
90
World Kinect Corp
WKC
$1.52B
| $3.86M | 0.38% |
84,067
-2,094
| -2% | -$96.1K |
|
91
WEC Energy
WEC
$34.4B
| $3.85M | 0.38% |
65,555
-1,851
| -3% | -$109K |
|
92
AGCO
AGCO
$8.05B
| $3.83M | 0.38% |
66,117
+1,725
| +3% | +$99.8K |
|
93
Reliance Steel & Aluminium
RS
$15.2B
| $3.76M | 0.37% |
47,311
-1,336
| -3% | -$106K |
|
94
Super Micro Computer
SMCI
$23.8B
| $3.76M | 0.37% |
1,339,230
-2,283,790
| -63% | -$6.41M |
|
95
Textron
TXT
$14.2B
| $3.74M | 0.37% |
77,096
-2,013
| -3% | -$97.8K |
|
96
Fifth Third Bancorp
FITB
$30.2B
| $3.72M | 0.37% |
+138,088
| New | +$3.72M |
|
97
Brixmor Property Group
BRX
$8.57B
| $3.69M | 0.37% |
151,029
-3,733
| -2% | -$91.2K |
|
|
98
Standard Motor Products
SMP
$863M
| $3.67M | 0.37% |
68,995
-162,127
| -70% | -$8.63M |
|
|
CHK
99
DELISTED
Chesapeake Energy Corporation
CHK
| $3.67M | 0.36% |
+2,611
| New | +$3.67M |
|
100
Reinsurance Group of America
RGA
$13B
| $3.65M | 0.36% |
28,966
-817
| -3% | -$103K |
|