NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+5.56%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$986M
AUM Growth
-$148M
(-13%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
290
New
52
Increased
65
Reduced
112
Closed
57
Top Buys
| 1 |
HW
Headwaters Inc
HW
|
$17.9M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$13.4M |
| 3 |
Methode Electronics
MEI
|
$11.7M |
| 4 |
PQUE
PETROQUEST ENERGY INC (DE)
PQUE
|
$10.1M |
| 5 |
Sensient Technologies
SXT
|
$9.93M |
Top Sells
| 1 |
Arq
ARQ
|
$13.9M |
| 2 |
Magnachip Semiconductor
MX
|
$12.7M |
| 3 |
Matrix Service
MTRX
|
$12.3M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$11.8M |
| 5 |
CKEC
Carmike Cinemas Inc
CKEC
|
$11.7M |
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 12.63% |
| 4 | Financials | 9.18% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Napco Security Technologies
NSSC
$1.4B
| $2.32M | 0.24% |
699,340
+235,110
| +51% | +$779K |
|
|
IPXL
102
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.3M | 0.23% |
87,080
+10,150
| +13% | +$268K |
|
|
TEN
103
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.28M | 0.23% |
39,335
-182,480
| -82% | -$10.6M |
|
|
SLCA
104
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.26M | 0.23% |
59,330
-271,127
| -82% | -$10.3M |
|
|
LABL
105
DELISTED
Multi-Color Corp
LABL
| $2.24M | 0.23% |
63,998
-255,718
| -80% | -$8.95M |
|
|
TBCH
106
Turtle Beach Corporation Common Stock
TBCH
$304M
| $2.23M | 0.23% |
+39,673
| New | +$2.23M |
|
107
JPMorgan Chase
JPM
$835B
| $2.2M | 0.22% |
36,281
+1,757
| +5% | +$107K |
|
|
CYNO
108
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.19M | 0.22% |
+74,780
| New | +$2.19M |
|
|
GWR
109
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.14M | 0.22% |
21,960
-4,645
| -17% | -$452K |
|
110
WidePoint Corp
WYY
$48.8M
| $2.06M | 0.21% |
128,816
| – | – |
|
111
Mistras Group
MG
$309M
| $2.06M | 0.21% |
+90,270
| New | +$2.06M |
|
|
BCPC
112
Balchem Corporation
BCPC
$5.24B
| $2.04M | 0.21% |
39,135
+4,565
| +13% | +$238K |
|
|
SYKE
113
DELISTED
SYKES Enterprises Inc
SYKE
| $1.98M | 0.2% |
99,825
+11,635
| +13% | +$231K |
|
|
CATM
114
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.97M | 0.2% |
50,780
+5,920
| +13% | +$230K |
|
115
Fonar
FONR
$98.5M
| $1.95M | 0.2% |
110,765
-2,730
| -2% | -$48K |
|
116
Medtronic
MDT
$119B
| $1.91M | 0.19% |
31,000
+3,534
| +13% | +$217K |
|
117
Walt Disney
DIS
$214B
| $1.9M | 0.19% |
+23,768
| New | +$1.9M |
|
118
Merck
MRK
$210B
| $1.88M | 0.19% |
34,621
+896
| +3% | +$48.5K |
|
|
PRFT
119
DELISTED
Perficient Inc
PRFT
| $1.85M | 0.19% |
102,140
+11,905
| +13% | +$216K |
|
120
Procter & Gamble
PG
$373B
| $1.85M | 0.19% |
22,916
-2,452
| -10% | -$198K |
|
121
NeoGenomics
NEO
$1.04B
| $1.84M | 0.19% |
530,965
+7,210
| +1% | +$25K |
|
122
GE Aerospace
GE
$299B
| $1.84M | 0.19% |
14,812
-1,578
| -10% | -$196K |
|
123
Haverty Furniture Companies
HVT
$383M
| $1.83M | 0.19% |
61,765
+7,200
| +13% | +$214K |
|
|
LCI
124
DELISTED
Lannett Company, Inc.
LCI
| $1.83M | 0.19% |
12,814
-12,162
| -49% | -$1.74M |
|
|
ACET
125
DELISTED
Aceto Corp
ACET
| $1.8M | 0.18% |
89,423
-430,118
| -83% | -$8.64M |
|