NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+4.91%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(-8.1%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
205
New
37
Increased
27
Reduced
103
Closed
37
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$7.52M |
| 2 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$7.16M |
| 3 |
ConocoPhillips
COP
|
$5.79M |
| 4 |
Cleveland-Cliffs
CLF
|
$5.39M |
| 5 |
Scholastic
SCHL
|
$5.17M |
Top Sells
| 1 |
CARO
Carolina Financial Corp.
CARO
|
$9.19M |
| 2 |
IVC
Invacare Corporation
IVC
|
$8.23M |
| 3 |
Dynavax Technologies
DVAX
|
$8.23M |
| 4 |
Sonida Senior Living
SNDA
|
$6.37M |
| 5 |
SPS Commerce
SPSC
|
$5.66M |
Sector Composition
| 1 | Financials | 22.4% |
| 2 | Industrials | 13.94% |
| 3 | Healthcare | 12.5% |
| 4 | Energy | 9.85% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Water Co
CWCO
$519M
| $3.83M | 0.55% |
276,739
+130,691
| +89% | +$1.81M |
|
77
Matthews International
MATW
$746M
| $3.81M | 0.55% |
76,056
-4,002
| -5% | -$201K |
|
78
Textron
TXT
$14.2B
| $3.8M | 0.55% |
53,217
-557
| -1% | -$39.8K |
|
79
Marathon Petroleum
MPC
$54.4B
| $3.8M | 0.55% |
47,543
-497
| -1% | -$39.7K |
|
80
Pathward Financial
CASH
$1.77B
| $3.76M | 0.54% |
45,540
-37,601
| -45% | -$3.11M |
|
81
Cohu
COHU
$899M
| $3.75M | 0.54% |
149,249
+12,666
| +9% | +$318K |
|
|
LSI
82
DELISTED
Life Storage, Inc.
LSI
| $3.7M | 0.53% |
38,870
-405
| -1% | -$38.6K |
|
|
83
SPS Commerce
SPSC
$4.09B
| $3.68M | 0.53% |
37,083
-57,073
| -61% | -$5.66M |
|
84
Allstate
ALL
$53.9B
| $3.66M | 0.53% |
37,127
-389
| -1% | -$38.4K |
|
|
AMRS
85
DELISTED
Amyris Inc.
AMRS
| $3.65M | 0.53% |
+459,162
| New | +$3.65M |
|
|
NPTN
86
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.63M | 0.52% |
437,348
-331,259
| -43% | -$2.75M |
|
87
Lincoln National
LNC
$8.21B
| $3.62M | 0.52% |
53,457
-559
| -1% | -$37.8K |
|
|
88
Sonida Senior Living
SNDA
$477M
| $3.6M | 0.52% |
381,340
-674,683
| -64% | -$6.37M |
|
89
Adobe
ADBE
$148B
| $3.58M | 0.52% |
13,266
-138
| -1% | -$37.3K |
|
90
Minerva Neurosciences
NERV
$16.8M
| $3.55M | 0.51% |
282,639
+26,848
| +10% | +$337K |
|
|
STOR
91
DELISTED
STORE Capital Corporation
STOR
| $3.54M | 0.51% |
127,512
-1,333
| -1% | -$37K |
|
|
AMTD
92
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.54M | 0.51% |
66,976
-700
| -1% | -$37K |
|
|
LEVL
93
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $3.53M | 0.51% |
127,127
+27,971
| +28% | +$778K |
|
94
Airgain
AIRG
$50.2M
| $3.5M | 0.5% |
265,951
+204,487
| +333% | +$2.69M |
|
95
Ralph Lauren
RL
$19B
| $3.47M | 0.5% |
+25,249
| New | +$3.47M |
|
96
Kroger
KR
$45.1B
| $3.38M | 0.49% |
+115,956
| New | +$3.38M |
|
97
Walmart
WMT
$793B
| $3.36M | 0.48% |
+35,756
| New | +$3.36M |
|
98
Avanos Medical
AVNS
$573M
| $3.34M | 0.48% |
48,792
-13,045
| -21% | -$894K |
|
99
Altria Group
MO
$112B
| $3.33M | 0.48% |
55,147
-576
| -1% | -$34.7K |
|
|
RLH
100
DELISTED
Red Lions Hotel Corporation
RLH
| $3.31M | 0.48% |
265,008
-35,960
| -12% | -$450K |
|