NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+5.19%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$936M
AUM Growth
+$936M
(-2.1%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
197
New
24
Increased
46
Reduced
96
Closed
26
Top Buys
| 1 |
IVC
Invacare Corporation
IVC
|
$8.92M |
| 2 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$7.6M |
| 3 |
Coeur Mining
CDE
|
$7.06M |
| 4 |
Veritex Holdings
VBTX
|
$6.82M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$6.77M |
Top Sells
| 1 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$12.4M |
| 2 |
Team
TISI
|
$11.9M |
| 3 |
Bank OZK
OZK
|
$9.88M |
| 4 |
LSB Industries
LXU
|
$5.8M |
| 5 |
NeoGenomics
NEO
|
$5.55M |
Sector Composition
| 1 | Financials | 22.7% |
| 2 | Industrials | 14.08% |
| 3 | Technology | 10.3% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$132B
| $4.68M | 0.5% |
118,927
-14,276
| -11% | -$561K |
|
77
Tyson Foods
TSN
$20.1B
| $4.65M | 0.5% |
66,032
-7,910
| -11% | -$557K |
|
78
Public Service Enterprise Group
PEG
$40.6B
| $4.61M | 0.49% |
99,731
-11,977
| -11% | -$554K |
|
79
Exelon
EXC
$43.5B
| $4.6M | 0.49% |
122,161
-14,560
| -11% | -$548K |
|
80
Wells Fargo
WFC
$257B
| $4.59M | 0.49% |
83,309
-6,513
| -7% | -$359K |
|
|
REN
81
DELISTED
Resolute Energy Corporaton
REN
| $4.57M | 0.49% |
153,799
+148,699
| +2,916% | +$4.41M |
|
82
Cisco
CSCO
$268B
| $4.54M | 0.48% |
134,911
-8,810
| -6% | -$296K |
|
83
Baxter International
BAX
$12.1B
| $4.46M | 0.48% |
71,054
-25,095
| -26% | -$1.57M |
|
|
SYNC
84
DELISTED
Synacor, Inc.
SYNC
| $4.45M | 0.48% |
1,649,151
+1,398,638
| +558% | +$3.78M |
|
85
FirstEnergy
FE
$25B
| $4.45M | 0.47% |
144,184
-17,311
| -11% | -$534K |
|
86
AGCO
AGCO
$8.06B
| $4.44M | 0.47% |
60,206
-6,600
| -10% | -$487K |
|
|
TCF
87
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.41M | 0.47% |
+84,354
| New | +$4.41M |
|
88
GE Aerospace
GE
$292B
| $4.4M | 0.47% |
182,038
-75,197
| -29% | -$1.82M |
|
|
EMKR
89
DELISTED
Emcore Corp
EMKR
| $4.25M | 0.45% |
518,004
+217,358
| +72% | +$1.78M |
|
90
ManpowerGroup
MAN
$1.89B
| $4.21M | 0.45% |
35,699
+8,622
| +32% | +$1.02M |
|
91
NewtekOne
NEWT
$319M
| $4.18M | 0.45% |
234,514
-48,618
| -17% | -$866K |
|
|
PRSU
92
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $4.11M | 0.44% |
67,481
-11,994
| -15% | -$731K |
|
93
Raymond James Financial
RJF
$33.1B
| $4.08M | 0.44% |
48,408
-5,808
| -11% | -$490K |
|
94
Lincoln National
LNC
$8.18B
| $4.07M | 0.44% |
55,413
-6,720
| -11% | -$494K |
|
95
Comerica
CMA
$8.93B
| $4.05M | 0.43% |
53,081
-6,444
| -11% | -$491K |
|
|
CDOR
96
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $4.05M | 0.43% |
387,039
+19,050
| +5% | +$199K |
|
97
DXC Technology
DXC
$2.58B
| $4.04M | 0.43% |
47,054
-5,628
| -11% | -$483K |
|
98
Walmart
WMT
$788B
| $3.97M | 0.42% |
50,736
-17,815
| -26% | -$1.39M |
|
99
Applied Materials
AMAT
$123B
| $3.95M | 0.42% |
75,885
-9,109
| -11% | -$475K |
|
100
Textron
TXT
$14.1B
| $3.9M | 0.42% |
72,328
-8,076
| -10% | -$435K |
|