NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+0.96%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$917M
AUM Growth
+$917M
(-8.8%)
Cap. Flow
-$84.2M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
211
New
32
Increased
57
Reduced
81
Closed
38
Top Buys
| 1 |
HZN
Horizon Global Corporation
HZN
|
$11.1M |
| 2 |
CARB
Carbonite Inc
CARB
|
$10.1M |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
$6.94M |
| 4 |
American Axle
AXL
|
$6.88M |
| 5 |
Smart Sand
SND
|
$6.32M |
Top Sells
| 1 |
Angi Inc
ANGI
|
$14.4M |
| 2 |
Olin
OLN
|
$11.6M |
| 3 |
GST
Gastar Exploration Inc.
GST
|
$9.48M |
| 4 |
Stoneridge
SRI
|
$9.39M |
| 5 |
Park-Ohio Holdings
PKOH
|
$5.94M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Energy | 10.91% |
| 3 | Industrials | 10.67% |
| 4 | Healthcare | 10.44% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCAP
76
DELISTED
Jernigan Capital, Inc.
JCAP
| $4.48M | 0.49% |
194,222
-65,778
| -25% | -$1.52M |
|
|
ABTX
77
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $4.41M | 0.48% |
118,472
+30,479
| +35% | +$1.13M |
|
|
CY
78
DELISTED
Cypress Semiconductor
CY
| $4.4M | 0.48% |
+319,786
| New | +$4.4M |
|
|
AJRD
79
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.37M | 0.48% |
201,133
-35,392
| -15% | -$768K |
|
80
Rithm Capital
RITM
$6.55B
| $4.35M | 0.47% |
256,242
-302,465
| -54% | -$5.14M |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $4.34M | 0.47% |
63,453
+13
| +0% | +$889 |
|
82
NewtekOne
NEWT
$322M
| $4.34M | 0.47% |
255,536
-107,606
| -30% | -$1.83M |
|
83
Oshkosh
OSK
$8.77B
| $4.3M | 0.47% |
62,624
-6
| -0% | -$412 |
|
84
LSB Industries
LXU
$594M
| $4.29M | 0.47% |
457,773
-29,395
| -6% | -$276K |
|
|
TRVN
85
DELISTED
Trevena, Inc.
TRVN
| $4.27M | 0.47% |
1,163,184
+732,365
| +170% | +$2.69M |
|
86
Hewlett Packard
HPE
$29.9B
| $4.1M | 0.45% |
+173,059
| New | +$4.1M |
|
87
FirstEnergy
FE
$25.1B
| $4.04M | 0.44% |
127,080
+23,752
| +23% | +$756K |
|
88
Microsoft
MSFT
$3.76T
| $3.98M | 0.43% |
60,414
+25,337
| +72% | +$1.67M |
|
89
AGCO
AGCO
$8.05B
| $3.98M | 0.43% |
66,124
+7
| +0% | +$421 |
|
90
Public Service Enterprise Group
PEG
$40.6B
| $3.94M | 0.43% |
+88,869
| New | +$3.94M |
|
91
Western Digital
WDC
$29.8B
| $3.94M | 0.43% |
+47,711
| New | +$3.94M |
|
92
Century Communities
CCS
$1.94B
| $3.92M | 0.43% |
154,455
-135,941
| -47% | -$3.45M |
|
93
Comerica
CMA
$9B
| $3.9M | 0.43% |
56,919
+12
| +0% | +$823 |
|
94
Lincoln National
LNC
$8.21B
| $3.89M | 0.42% |
59,411
+30
| +0.1% | +$1.96K |
|
95
NeoGenomics
NEO
$1.06B
| $3.81M | 0.42% |
483,298
+192,648
| +66% | +$1.52M |
|
96
Reliance Steel & Aluminium
RS
$15.2B
| $3.79M | 0.41% |
47,303
-8
| -0% | -$640 |
|
|
PDM
97
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $3.73M | 0.41% |
+174,654
| New | +$3.73M |
|
98
First Foundation Inc
FFWM
$493M
| $3.71M | 0.4% |
238,990
+140,274
| +142% | +$645K |
|
99
Textron
TXT
$14.2B
| $3.67M | 0.4% |
77,132
+36
| +0% | +$1.71K |
|
100
Entergy
ETR
$38.9B
| $3.62M | 0.39% |
+47,671
| New | +$3.62M |
|