NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+17.5%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$854M
AUM Growth
+$854M
(-1.6%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
277
New
46
Increased
106
Reduced
73
Closed
49
Top Buys
| 1 |
Calix
CALX
|
$11.3M |
| 2 |
Extreme Networks
EXTR
|
$11.1M |
| 3 |
Take-Two Interactive
TTWO
|
$9.89M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$8.26M |
| 5 |
Regional Management Corp
RM
|
$7.08M |
Top Sells
| 1 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
$20.6M |
| 2 |
Verint Systems
VRNT
|
$18.4M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$16.5M |
| 4 |
BRS
Bristow Group, Inc.
BRS
|
$15.9M |
| 5 |
MasTec
MTZ
|
$14.8M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Technology | 14.26% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Industrials | 11.07% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Astronics
ATRO
$1.3B
| $2.2M | 0.26% |
100,788
-44,381
| -31% | -$967K |
|
102
Wells Fargo
WFC
$258B
| $2.15M | 0.25% |
52,043
+27,053
| +108% | +$1.12M |
|
|
LABL
103
DELISTED
Multi-Color Corp
LABL
| $2.13M | 0.25% |
62,630
-11,865
| -16% | -$403K |
|
|
CSII
104
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.11M | 0.25% |
105,205
-37,560
| -26% | -$753K |
|
105
Fox Factory Holding Corp
FOXF
$1.16B
| $2.09M | 0.25% |
+108,535
| New | +$2.09M |
|
106
Interparfums
IPAR
$3.65B
| $2.09M | 0.24% |
69,525
-45,183
| -39% | -$1.36M |
|
|
SRCI
107
DELISTED
SRC Energy Inc
SRCI
| $2.06M | 0.24% |
210,981
-139,019
| -40% | -$1.36M |
|
|
CCIX
108
DELISTED
COLEMAN CABLE IN COM
CCIX
| $2.02M | 0.24% |
95,761
| – | – |
|
109
Citigroup
C
$175B
| $2M | 0.23% |
41,146
+25,359
| +161% | +$1.23M |
|
|
BSTC
110
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.97M | 0.23% |
+101,325
| New | +$1.97M |
|
|
SNAK
111
DELISTED
Inventure Foods, Inc.
SNAK
| $1.89M | 0.22% |
180,181
-64,677
| -26% | -$679K |
|
|
PRSU
112
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.88M | 0.22% |
+87,849
| New | +$1.88M |
|
|
113
Verint Systems
VRNT
$1.23B
| $1.82M | 0.21% |
96,315
-972,399
| -91% | -$18.4M |
|
114
Materion
MTRN
$2.25B
| $1.8M | 0.21% |
56,210
-24,760
| -31% | -$794K |
|
|
CODE
115
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.79M | 0.21% |
177,691
-1,251,588
| -88% | -$12.6M |
|
|
BCPC
116
Balchem Corporation
BCPC
$5.21B
| $1.79M | 0.21% |
34,570
-15,205
| -31% | -$787K |
|
117
American International
AIG
$45.1B
| $1.77M | 0.21% |
36,327
+18,897
| +108% | +$919K |
|
|
GRH
118
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
| $1.72M | 0.2% |
1,519,491
-109,469
| -7% | -$124K |
|
119
Murphy USA
MUSA
$7.16B
| $1.71M | 0.2% |
+42,300
| New | +$1.71M |
|
120
Option Care Health
OPCH
$4.7B
| $1.71M | 0.2% |
48,500
-2,723
| -5% | -$95.7K |
|
121
Bassett Furniture
BSET
$140M
| $1.7M | 0.2% |
+105,270
| New | +$1.7M |
|
|
MINI
122
DELISTED
Mobile Mini Inc
MINI
| $1.7M | 0.2% |
49,850
-33,310
| -40% | -$1.13M |
|
|
RALY
123
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.69M | 0.2% |
56,250
-74,800
| -57% | -$2.24M |
|
124
Goldman Sachs
GS
$221B
| $1.68M | 0.2% |
10,618
+5,518
| +108% | +$873K |
|
125
Cisco
CSCO
$268B
| $1.65M | 0.19% |
70,369
+42,009
| +148% | +$984K |
|