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NC

Northpointe Capital Portfolio holdings

AUM $258M
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
+11.69%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$867M
AUM Growth
–
Cap. Flow
+$826M
Cap. Flow %
95.31%
Top 10 Hldgs %
22.12%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–

Top Buys

1
CBK
Christopher & Banks Corporation
CBK
+$22.8M
2
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$18.8M
3
RGEN icon
Repligen
RGEN
+$18.6M
4
VRNT
Verint Systems
VRNT
+$18.6M
5
ACHC icon
Acadia Healthcare
ACHC
+$18M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.23%
2 Technology 14.54%
3 Consumer Discretionary 13.8%
4 Healthcare 12.26%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTX
101
DELISTED
Manitex International, Inc.
MNTX
$2.12M 0.24%
+193,316
New +$2.07M
SNAK
102
DELISTED
Inventure Foods, Inc.
SNAK
$2.05M 0.24%
+244,858
New +$1.86M
RT
103
DELISTED
Ruby Tuesday Georgia
RT
$2.01M 0.23%
+218,000
New +$2M
TFX icon
104
Teleflex
TFX
$5.99B
$2.01M 0.23%
+25,920
New +$2.08M
FTK icon
105
Flotek Industries
FTK
$934M
$1.96M 0.23%
+18,169
New +$1.82M
XWES
106
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$1.91M 0.22%
+481,767
New +$1.89M
TEN
107
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.87M 0.22%
+41,360
New +$1.7M
XOM icon
108
ExxonMobil
XOM
$605B
$1.86M 0.21%
+20,600
New +$1.85M
EHTH icon
109
eHealth
EHTH
$47.3M
$1.85M 0.21%
+81,545
New +$1.83M
MDXG icon
110
MiMedx Group
MDXG
$660M
$1.85M 0.21%
+262,110
New +$1.83M
AFOP
111
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$1.8M 0.21%
+180,262
New +$1.62M
SRGA
112
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.8M 0.21%
+15,929
New +$1.95M
MATW icon
113
Matthews International
MATW
$872M
$1.78M 0.21%
+47,200
New +$1.73M
MYGN icon
114
Myriad Genetics
MYGN
$585M
$1.76M 0.2%
+65,540
New +$1.9M
CCIX
115
DELISTED
COLEMAN CABLE IN COM
CCIX
$1.73M 0.2%
+95,761
New +$1.61M
CVX icon
116
Chevron
CVX
$366B
$1.72M 0.2%
+14,500
New +$1.75M
TYPE
117
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.64M 0.19%
+64,517
New +$1.5M
BID
118
DELISTED
Sotheby's
BID
$1.64M 0.19%
+43,175
New +$1.57M
CEMI
119
DELISTED
Chembio diagnostics, Inc.
CEMI
$1.62M 0.19%
+323,205
New +$1.5M
CPSS icon
120
Consumer Portfolio Services
CPSS
$201M
$1.61M 0.19%
+219,428
New +$1.89M
TREX icon
121
Trex
TREX
$4.76B
$1.61M 0.19%
+270,680
New +$1.74M
PPBI
122
DELISTED
Pacific Premier Bancorp
PPBI
$1.6M 0.18%
+130,609
New +$1.58M
CHMT
123
DELISTED
Chemtura Corporation
CHMT
$1.52M 0.18%
+75,000
New +$1.62M
KEYN
124
DELISTED
KEYNOTE SYSTEMS INC
KEYN
$1.5M 0.17%
+75,845
New +$994K
TACT icon
125
Transact Technologies
TACT
$53.2M
$1.49M 0.17%
+182,825
New +$1.43M
3 4
5
6 7

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WIM
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LCM
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IVGAI
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IPC
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AEPG
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Northpointe Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Northpointe Capital, which disclosed 231 positions worth $867M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Christopher & Banks Corporation: 3,376,457 shares worth $22.8M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Technology and Consumer Discretionary.

  • Northpointe Capital's largest Q2 2013 buy was Christopher & Banks Corporation: 3,376,457 shares worth $22.8M.
  • Northpointe Capital's ten largest holdings make up 22% of its $867M portfolio in Q2 2013.
  • Northpointe Capital disclosed 231 positions in Q2 2013, its first 13F filing on record.

Based on Northpointe Capital's 13F filing for Q2 2013, filed 9 Aug 2013.