NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+3.36%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
(-4.6%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
198
New
27
Increased
35
Reduced
103
Closed
33
Top Buys
| 1 |
Pathward Financial
CASH
|
$13.7M |
| 2 |
Heritage Insurance Holdings
HRTG
|
$13.3M |
| 3 |
Midland States Bancorp
MSBI
|
$8.31M |
| 4 |
American Eagle Outfitters
AEO
|
$6.93M |
| 5 |
Sterling Infrastructure
STRL
|
$6.15M |
Top Sells
| 1 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$15M |
| 2 |
FSB
Franklin Financial Network, Inc.
FSB
|
$10.8M |
| 3 |
Kelly Services Class A
KELYA
|
$10.5M |
| 4 |
Heritage Financial
HFWA
|
$8.41M |
| 5 |
CARO
Carolina Financial Corp.
CARO
|
$7.98M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Industrials | 13.84% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ManpowerGroup
MAN
$1.88B
| $4.41M | 0.49% |
34,977
-722
| -2% | -$91.1K |
|
77
DXC Technology
DXC
$2.57B
| $4.38M | 0.49% |
46,103
-951
| -2% | -$90.2K |
|
78
CVS Health
CVS
$92.9B
| $4.37M | 0.49% |
+60,322
| New | +$4.37M |
|
79
FirstEnergy
FE
$24.9B
| $4.33M | 0.48% |
141,267
-2,917
| -2% | -$89.3K |
|
80
Best Buy
BBY
$15.6B
| $4.32M | 0.48% |
63,139
-1,303
| -2% | -$89.2K |
|
81
Elevance Health
ELV
$71.9B
| $4.27M | 0.48% |
18,971
-391
| -2% | -$88K |
|
82
Citi Trends
CTRN
$294M
| $4.22M | 0.47% |
159,610
-4,880
| -3% | -$129K |
|
|
MTVA
83
MetaVia Inc. Common Stock
MTVA
$16.2M
| $4.22M | 0.47% |
530,547
+10,255
| +2% | +$81.5K |
|
84
Intel
INTC
$105B
| $4.19M | 0.47% |
90,773
-1,874
| -2% | -$86.5K |
|
85
Lincoln National
LNC
$8.15B
| $4.17M | 0.47% |
54,294
-1,119
| -2% | -$86K |
|
86
Ring Energy
REI
$209M
| $4.1M | 0.46% |
295,112
+45,142
| +18% | +$627K |
|
87
Altria Group
MO
$112B
| $4M | 0.45% |
56,005
-1,158
| -2% | -$82.7K |
|
88
Carnival Corp
CCL
$42.7B
| $3.98M | 0.45% |
+60,016
| New | +$3.98M |
|
|
GPX
89
DELISTED
GP Strategies Corp.
GPX
| $3.93M | 0.44% |
169,456
-12,961
| -7% | -$301K |
|
90
Blackrock
BLK
$170B
| $3.92M | 0.44% |
7,637
-3,084
| -29% | -$1.58M |
|
91
Micron Technology
MU
$132B
| $3.91M | 0.44% |
95,118
-23,809
| -20% | -$979K |
|
|
AVTA
92
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.9M | 0.44% |
176,462
-56,802
| -24% | -$1.26M |
|
93
Arq
ARQ
$306M
| $3.87M | 0.43% |
400,544
-276,984
| -41% | -$2.68M |
|
94
Matthews International
MATW
$736M
| $3.87M | 0.43% |
73,236
+25,555
| +54% | +$1.35M |
|
95
Entergy
ETR
$38.9B
| $3.86M | 0.43% |
47,408
+12,293
| +35% | +$1M |
|
96
Applied Materials
AMAT
$124B
| $3.8M | 0.43% |
74,351
-1,534
| -2% | -$78.4K |
|
97
AGCO
AGCO
$7.96B
| $3.78M | 0.42% |
52,867
-7,339
| -12% | -$524K |
|
98
Spirit AeroSystems
SPR
$4.84B
| $3.77M | 0.42% |
43,258
-893
| -2% | -$77.9K |
|
|
SYNC
99
DELISTED
Synacor, Inc.
SYNC
| $3.75M | 0.42% |
1,631,513
-17,638
| -1% | -$40.6K |
|
100
First Foundation Inc
FFWM
$490M
| $3.75M | 0.42% |
202,237
-155,624
| -43% | -$2.88M |
|