NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+0.35%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$799M
AUM Growth
-$93.4M
(-10%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
208
New
43
Increased
24
Reduced
96
Closed
45
Top Buys
| 1 |
Titan Machinery
TITN
|
$10.3M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
$9.68M |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
$8M |
| 4 |
Dynavax Technologies
DVAX
|
$7.68M |
| 5 |
Coeur Mining
CDE
|
$7.2M |
Top Sells
| 1 |
Midland States Bancorp
MSBI
|
$16.5M |
| 2 |
HZN
Horizon Global Corporation
HZN
|
$15M |
| 3 |
Pathward Financial
CASH
|
$8.18M |
| 4 |
1-800-Flowers.com
FLWS
|
$7.37M |
| 5 |
FirstCash
FCFS
|
$7.05M |
Sector Composition
| 1 | Financials | 24.95% |
| 2 | Industrials | 16.69% |
| 3 | Healthcare | 11.76% |
| 4 | Energy | 9.97% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shoe Carnival
SCVL
$673M
| $4.21M | 0.53% |
+353,918
| New | +$4.21M |
|
77
Cigna
CI
$81.5B
| $4.21M | 0.53% |
25,093
+8,331
| +50% | +$1.4M |
|
78
Addus HomeCare
ADUS
$2.08B
| $4.19M | 0.52% |
+86,216
| New | +$4.19M |
|
|
AMTD
79
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.93M | 0.49% |
+66,347
| New | +$3.93M |
|
80
ManpowerGroup
MAN
$1.91B
| $3.93M | 0.49% |
34,122
-855
| -2% | -$98.4K |
|
81
Raymond James Financial
RJF
$33B
| $3.92M | 0.49% |
+65,682
| New | +$3.92M |
|
82
Verizon
VZ
$187B
| $3.91M | 0.49% |
81,789
-2,080
| -2% | -$99.5K |
|
83
Lincoln National
LNC
$7.98B
| $3.87M | 0.48% |
52,956
-1,338
| -2% | -$97.8K |
|
84
W&T Offshore
WTI
$261M
| $3.75M | 0.47% |
+846,812
| New | +$3.75M |
|
85
Park-Ohio Holdings
PKOH
$303M
| $3.75M | 0.47% |
96,408
-13,535
| -12% | -$526K |
|
86
Entergy
ETR
$39.2B
| $3.64M | 0.46% |
92,502
-2,314
| -2% | -$91.2K |
|
87
Knight Transportation
KNX
$7B
| $3.62M | 0.45% |
78,643
-26,087
| -25% | -$1.2M |
|
|
NPTN
88
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.6M | 0.45% |
525,379
-713,590
| -58% | -$4.89M |
|
89
XPO
XPO
$15.4B
| $3.54M | 0.44% |
100,435
-2,533
| -2% | -$89.2K |
|
90
Topgolf Callaway Brands
MODG
$1.7B
| $3.53M | 0.44% |
215,776
-211,886
| -50% | -$3.47M |
|
91
Allstate
ALL
$53.1B
| $3.49M | 0.44% |
36,781
+11,503
| +46% | +$1.09M |
|
|
CIT
92
DELISTED
CIT Group Inc.
CIT
| $3.46M | 0.43% |
+67,207
| New | +$3.46M |
|
93
Marathon Petroleum
MPC
$54.8B
| $3.44M | 0.43% |
+47,097
| New | +$3.44M |
|
94
Blackrock
BLK
$170B
| $3.44M | 0.43% |
6,346
-1,291
| -17% | -$699K |
|
95
Steris
STE
$24.2B
| $3.43M | 0.43% |
36,777
-924
| -2% | -$86.3K |
|
96
PVH
PVH
$4.22B
| $3.42M | 0.43% |
+22,554
| New | +$3.42M |
|
97
Altria Group
MO
$112B
| $3.41M | 0.43% |
54,631
-1,374
| -2% | -$85.6K |
|
98
Wells Fargo
WFC
$253B
| $3.41M | 0.43% |
64,975
+24,188
| +59% | +$1.27M |
|
99
AGCO
AGCO
$8.28B
| $3.34M | 0.42% |
51,571
-1,296
| -2% | -$84K |
|
100
Matthews International
MATW
$767M
| $3.31M | 0.41% |
65,484
-7,752
| -11% | -$392K |
|