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Northpointe Capital Portfolio holdings

AUM $258M
1-Year Est. Return 1.97%
This Fund
S&P 500
This Quarter Est. Return
+19.33%
1 Year Est. Return
-1.97%
3 Year Est. Return
+33.01%
5 Year Est. Return
+82.13%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$280M
Cap. Flow
+$149M
Cap. Flow %
13.12%
Top 10 Hldgs %
17.36%
Holding
284
New
56
Increased
82
Reduced
85
Closed
46

Top Buys

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$11.3M
2
LMOS
Lumos Networks Corp
LMOS
+$10.4M
3
ESC
EMERITUS CORP
ESC
+$10.2M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$9.87M
5
CAL icon
Caleres
CAL
+$9.31M

Top Sells

Rank Stock Value
1
TNGO
Tangoe, Inc.
TNGO
+$18.9M
2
CALX icon
Calix
CALX
+$11.3M
3
TTWO icon
Take-Two Interactive
TTWO
+$9.89M
4
HCI icon
HCI Group
HCI
+$8.68M
5
HTGC icon
Hercules Capital
HTGC
+$7.49M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GWR
101
DELISTED
Genesee & Wyoming Inc.
GWR
$2.56M 0.23%
26,605
+1,985
+8% +$191K
IPAR icon
102
Interparfums
IPAR
$3.92B
$2.49M 0.22%
69,525
– –
SURG
103
DELISTED
SYNERGETICS USA, INC.
SURG
$2.42M 0.21%
669,540
+405,260
+153% +$1.66M
FONR
104
DELISTED
Fonar
FONR
$2.4M 0.21%
+113,495
New +$1.56M
TACT icon
105
Transact Technologies
TACT
$51.7M
$2.4M 0.21%
191,190
-32,130
-14% -$419K
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% +$271K
MFIN icon
108
Medallion Financial
MFIN
$226M
$2.27M 0.2%
157,948
– –
AAPL icon
109
Apple
AAPL
$4.89T
$2.24M 0.2%
+112,000
New +$2.12M
GE icon
110
GE Aerospace
GE
$367B
$2.2M 0.19%
16,390
-10,984
-40% -$1.38M
ENG
111
DELISTED
ENGlobal Corp
ENG
$2.15M 0.19%
193,840
+9,559
+5% +$102K
WYY icon
112
WidePoint Corp
WYY
$104M
$2.11M 0.19%
128,816
-41,153
-24% -$432K
PRFT
113
DELISTED
Perficient Inc
PRFT
$2.11M 0.19%
+90,235
New +$1.85M
VRNT
114
DELISTED
Verint Systems
VRNT
$2.11M 0.19%
96,315
– –
SHOR
115
DELISTED
ShoreTel, Inc.
SHOR
$2.08M 0.18%
+224,455
New +$1.69M
LYTS icon
116
LSI Industries
LYTS
$853M
$2.07M 0.18%
238,950
-113,305
-32% -$991K
PG icon
117
Procter & Gamble
PG
$343B
$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 Corp
BCPC
$5.23B
$2.03M 0.18%
34,570
– –
JPM icon
120
JPMorgan Chase
JPM
$939B
$2.02M 0.18%
34,524
-15,450
-31% -$846K
CATM
121
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.95M 0.17%
+44,860
New +$1.83M
IPXL
122
DELISTED
Impax Laboratories, Inc.
IPXL
$1.93M 0.17%
+76,930
New +$1.72M
ADEP
123
DELISTED
Adept Technology Inc
ADEP
$1.93M 0.17%
+114,045
New +$1.16M
SYKE
124
DELISTED
SYKES Enterprises Inc
SYKE
$1.92M 0.17%
+88,190
New +$1.77M
INBK icon
125
First Internet Bancorp
INBK
$231M
$1.92M 0.17%
+85,160
New +$2.08M
3 4
5
6 7

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WIM
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IVGAI
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AEPG
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Northpointe Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Northpointe Capital held 284 positions worth $1.13B, up 33% from $854M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Northpointe Capital deployed $149M of net new capital in Q4 2013, opening 56 new positions and adding to 82 existing holdings. Its largest new stake was BlackRock TCP Capital: 675,693 shares worth $11.3M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was HCI Group, an estimated $8.68M trimmed.

  • Northpointe Capital's largest Q4 2013 buy was BlackRock TCP Capital: 675,693 shares worth $11.3M.
  • Northpointe Capital added most to Multi-Color Corp in Q4 2013, an estimated $9.25M increase.
  • Northpointe Capital's biggest Q4 2013 reduction was HCI Group, cutting an estimated $8.68M.
  • Northpointe Capital fully exited Tangoe, Inc. in Q4 2013, selling an estimated $18.9M.
  • Northpointe Capital's ten largest holdings make up 17% of its $1.13B portfolio in Q4 2013.
  • Northpointe Capital opened 56 new positions and closed 46 in Q4 2013.
  • Northpointe Capital's portfolio value rose 33% quarter-over-quarter to $1.13B.

Based on Northpointe Capital's 13F filing for Q4 2013, filed 10 Feb 2014.