NC

Northpointe Capital Portfolio holdings

AUM $258M
This Quarter Return
+1.4%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
Cap. Flow
+$44M
Cap. Flow %
4.61%
Top 10 Hldgs %
15.82%
Holding
207
New
34
Increased
96
Reduced
39
Closed
34

Top Buys

1
FCFS icon
FirstCash
FCFS
$7.87M
2
IVC
Invacare Corporation
IVC
$7.72M
3
YELL
Yellow Corporation Common Stock
YELL
$7.68M
4
FLOW
SPX FLOW, Inc.
FLOW
$6.69M
5
CASH icon
Pathward Financial
CASH
$6.38M

Top Sells

1
BNCN
BNC Bancorp
BNCN
$10.3M
2
WIFI
Boingo Wireless, Inc.
WIFI
$9.87M
3
AERI
Aerie Pharmaceuticals, Inc.
AERI
$7.41M
4
SWFT
Swift Transportation Company
SWFT
$7.2M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
$6.39M

Sector Composition

1 Financials 22.6%
2 Industrials 11.93%
3 Healthcare 11.01%
4 Technology 10.37%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CONN
76
DELISTED
Conn's Inc.
CONN
$5.05M 0.53%
+264,485
New +$5.05M
WFC icon
77
Wells Fargo
WFC
$258B
$4.98M 0.52%
89,822
+45,598
+103% +$2.53M
MS icon
78
Morgan Stanley
MS
$237B
$4.94M 0.52%
110,842
-19,759
-15% -$880K
EXC icon
79
Exelon
EXC
$43.8B
$4.93M 0.52%
136,721
+6,006
+5% +$217K
PFE icon
80
Pfizer
PFE
$141B
$4.89M 0.51%
145,544
+6,374
+5% +$214K
KFY icon
81
Korn Ferry
KFY
$3.85B
$4.82M 0.5%
139,518
-5,819
-4% -$201K
PEG icon
82
Public Service Enterprise Group
PEG
$40.6B
$4.81M 0.5%
111,708
+22,839
+26% +$982K
FE icon
83
FirstEnergy
FE
$25.1B
$4.71M 0.49%
161,495
+34,415
+27% +$1M
WKC icon
84
World Kinect Corp
WKC
$1.52B
$4.69M 0.49%
122,025
+38,190
+46% +$1.47M
PKOH icon
85
Park-Ohio Holdings
PKOH
$283M
$4.63M 0.48%
121,580
+25,632
+27% +$977K
TSN icon
86
Tyson Foods
TSN
$20B
$4.63M 0.48%
73,942
+24,834
+51% +$1.56M
NEWT icon
87
NewtekOne
NEWT
$322M
$4.61M 0.48%
283,132
+27,596
+11% +$450K
AGCO icon
88
AGCO
AGCO
$8.05B
$4.5M 0.47%
66,806
+682
+1% +$46K
CSCO icon
89
Cisco
CSCO
$268B
$4.5M 0.47%
143,721
-33,843
-19% -$1.06M
CMA icon
90
Comerica
CMA
$9B
$4.36M 0.46%
59,525
+2,606
+5% +$191K
RJF icon
91
Raymond James Financial
RJF
$33.2B
$4.35M 0.46%
+54,216
New +$4.35M
ARQ icon
92
Arq
ARQ
$307M
$4.22M 0.44%
+461,049
New +$4.22M
LNC icon
93
Lincoln National
LNC
$8.21B
$4.2M 0.44%
62,133
+2,722
+5% +$184K
AJRD
94
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$4.18M 0.44%
201,130
-3
-0% -$62
BBY icon
95
Best Buy
BBY
$15.8B
$4.14M 0.43%
72,125
+3,164
+5% +$181K
DFS
96
DELISTED
Discover Financial Services
DFS
$4.13M 0.43%
66,357
+2,904
+5% +$181K
AVTA
97
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.11M 0.43%
193,807
-127,072
-40% -$2.69M
POST icon
98
Post Holdings
POST
$6.03B
$4.09M 0.43%
52,628
+42,937
+443% +$3.33M
DXC icon
99
DXC Technology
DXC
$2.6B
$4.04M 0.42%
+52,682
New +$4.04M
KAI icon
100
Kadant
KAI
$3.77B
$4.02M 0.42%
53,506
+1,430
+3% +$108K
2 3
4
5 6