NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+19.34%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+33%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
14.76%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
284
New
56
Increased
83
Reduced
84
Closed
46
Top Buys
| 1 |
BlackRock TCP Capital
TCPC
|
$11.3M |
| 2 |
ESC
EMERITUS CORP
ESC
|
$10.7M |
| 3 |
Caleres
CAL
|
$10.7M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$10.5M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$10.5M |
Top Sells
| 1 |
TNGO
Tangoe, Inc.
TNGO
|
$18.9M |
| 2 |
Calix
CALX
|
$11.3M |
| 3 |
HCI Group
HCI
|
$10.2M |
| 4 |
Take-Two Interactive
TTWO
|
$9.89M |
| 5 |
CBK
Christopher & Banks Corporation
CBK
|
$8.67M |
Sector Composition
| 1 | Industrials | 15.07% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
101
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.56M | 0.23% |
26,605
+1,985
| +8% | +$191K |
|
102
Interparfums
IPAR
$3.65B
| $2.49M | 0.22% |
69,525
| – | – |
|
|
SURG
103
DELISTED
SYNERGETICS USA, INC.
SURG
| $2.42M | 0.21% |
669,540
+405,260
| +153% | +$1.47M |
|
104
Fonar
FONR
$97.5M
| $2.4M | 0.21% |
+113,495
| New | +$2.4M |
|
105
Transact Technologies
TACT
$45M
| $2.4M | 0.21% |
191,190
-32,130
| -14% | -$402K |
|
|
SNAK
106
DELISTED
Inventure Foods, Inc.
SNAK
| $2.39M | 0.21% |
180,181
| – | – |
|
|
XWES
107
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
| $2.3M | 0.2% |
533,757
+72,990
| +16% | +$314K |
|
108
Medallion Financial
MFIN
$242M
| $2.27M | 0.2% |
157,948
| – | – |
|
109
Apple
AAPL
$3.54T
| $2.24M | 0.2% |
+112,000
| New | +$2.24M |
|
110
GE Aerospace
GE
$293B
| $2.2M | 0.19% |
16,390
-10,984
| -40% | -$1.48M |
|
|
ENG
111
DELISTED
ENGlobal Corp
ENG
| $2.16M | 0.19% |
193,840
+9,559
| +5% | +$106K |
|
|
PRFT
112
DELISTED
Perficient Inc
PRFT
| $2.11M | 0.19% |
+90,235
| New | +$2.11M |
|
113
WidePoint Corp
WYY
$47.1M
| $2.11M | 0.19% |
128,816
-41,153
| -24% | -$675K |
|
114
Verint Systems
VRNT
$1.23B
| $2.11M | 0.19% |
96,315
| – | – |
|
|
SHOR
115
DELISTED
ShoreTel, Inc.
SHOR
| $2.08M | 0.18% |
+224,455
| New | +$2.08M |
|
116
LSI Industries
LYTS
$683M
| $2.07M | 0.18% |
238,950
-113,305
| -32% | -$982K |
|
117
Procter & Gamble
PG
$370B
| $2.07M | 0.18% |
25,368
+6,110
| +32% | +$498K |
|
|
MINI
118
DELISTED
Mobile Mini Inc
MINI
| $2.05M | 0.18% |
49,850
| – | – |
|
|
BCPC
119
Balchem Corporation
BCPC
$5.21B
| $2.03M | 0.18% |
34,570
| – | – |
|
120
JPMorgan Chase
JPM
$824B
| $2.02M | 0.18% |
34,524
-15,450
| -31% | -$903K |
|
|
CATM
121
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.95M | 0.17% |
+44,860
| New | +$1.95M |
|
|
IPXL
122
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.93M | 0.17% |
+76,930
| New | +$1.93M |
|
|
ADEP
123
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $1.93M | 0.17% |
+114,045
| New | +$1.93M |
|
|
SYKE
124
DELISTED
SYKES Enterprises Inc
SYKE
| $1.92M | 0.17% |
+88,190
| New | +$1.92M |
|
125
First Internet Bancorp
INBK
$214M
| $1.92M | 0.17% |
+85,160
| New | +$1.92M |
|