NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+6.08%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(-5.6%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
205
New
42
Increased
67
Reduced
58
Closed
37
Top Buys
| 1 |
Costamare
CMRE
|
$9.55M |
| 2 |
Clearside Biomedical
CLSD
|
$8.73M |
| 3 |
HPR
HighPoint Resources Corporation
HPR
|
$8.41M |
| 4 |
SPS Commerce
SPSC
|
$6.92M |
| 5 |
RDUS
Radius Recycling
RDUS
|
$6.63M |
Top Sells
| 1 |
Flotek Industries
FTK
|
$10.8M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
$9.68M |
| 3 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$9.19M |
| 4 |
American Eagle Outfitters
AEO
|
$7.25M |
| 5 |
BFX
BowFlex Inc.
BFX
|
$6.83M |
Sector Composition
| 1 | Financials | 23.45% |
| 2 | Industrials | 15.21% |
| 3 | Healthcare | 13.45% |
| 4 | Energy | 10.94% |
| 5 | Technology | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
76
Uniti Group
UNIT
$1.48B
| $4.01M | 0.53% |
200,187
-69,783
| -26% | -$1.4M |
|
77
Ultralife
ULBI
$112M
| $3.96M | 0.52% |
412,133
+168,063
| +69% | +$1.61M |
|
|
FLOW
78
DELISTED
SPX FLOW, Inc.
FLOW
| $3.92M | 0.52% |
89,634
-77,721
| -46% | -$3.4M |
|
|
HAYN
79
DELISTED
Haynes International, Inc.
HAYN
| $3.91M | 0.52% |
106,418
+18,595
| +21% | +$683K |
|
|
LSI
80
DELISTED
Life Storage, Inc.
LSI
| $3.82M | 0.51% |
39,275
+9,928
| +34% | +$966K |
|
|
RVLT
81
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $3.82M | 0.51% |
948,209
+426,531
| +82% | +$1.72M |
|
82
Asure Software
ASUR
$220M
| $3.82M | 0.51% |
239,588
-145,889
| -38% | -$2.33M |
|
83
Entergy
ETR
$38.9B
| $3.81M | 0.51% |
47,177
+926
| +2% | +$74.8K |
|
84
Phillips 66
PSX
$52.8B
| $3.8M | 0.5% |
33,844
-11,548
| -25% | -$1.3M |
|
85
Globus Medical
GMED
$7.94B
| $3.75M | 0.5% |
+74,318
| New | +$3.75M |
|
|
EGIO
86
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.73M | 0.5% |
835,174
+101,691
| +14% | +$454K |
|
|
AMTD
87
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.71M | 0.49% |
67,676
+1,329
| +2% | +$72.8K |
|
88
Tilly's
TLYS
$61.2M
| $3.7M | 0.49% |
+244,369
| New | +$3.7M |
|
89
XPO
XPO
$14.8B
| $3.55M | 0.47% |
35,431
+695
| +2% | +$69.6K |
|
90
Textron
TXT
$14.2B
| $3.54M | 0.47% |
53,774
+1,056
| +2% | +$69.6K |
|
91
Avanos Medical
AVNS
$573M
| $3.54M | 0.47% |
61,837
-38,146
| -38% | -$2.18M |
|
|
STOR
92
DELISTED
STORE Capital Corporation
STOR
| $3.53M | 0.47% |
+128,845
| New | +$3.53M |
|
|
RLH
93
DELISTED
Red Lions Hotel Corporation
RLH
| $3.51M | 0.46% |
+300,968
| New | +$3.51M |
|
94
Supernus Pharmaceuticals
SUPN
$2.52B
| $3.51M | 0.46% |
58,587
-92,822
| -61% | -$5.55M |
|
|
UMH
95
UMH Properties
UMH
$1.28B
| $3.5M | 0.46% |
227,871
+29,287
| +15% | +$450K |
|
|
JCAP
96
DELISTED
Jernigan Capital, Inc.
JCAP
| $3.48M | 0.46% |
182,391
+36,180
| +25% | +$690K |
|
97
Allstate
ALL
$53.9B
| $3.42M | 0.45% |
37,516
+735
| +2% | +$67.1K |
|
|
ESTE
98
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.42M | 0.45% |
386,641
-256,343
| -40% | -$2.27M |
|
99
Marathon Petroleum
MPC
$54.4B
| $3.37M | 0.45% |
48,040
+943
| +2% | +$66.2K |
|
100
Elevance Health
ELV
$72.4B
| $3.37M | 0.45% |
14,148
-10,983
| -44% | -$2.61M |
|