NC

Northpointe Capital Portfolio holdings

AUM $258M
This Quarter Return
+5.4%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$4.58M
Cap. Flow %
0.44%
Top 10 Hldgs %
14.25%
Holding
281
New
48
Increased
109
Reduced
78
Closed
39

Sector Composition

1 Industrials 15.24%
2 Healthcare 13.75%
3 Technology 12.9%
4 Financials 9.95%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$429B
$2.85M 0.28%
27,273
+11,142
+69% +$1.17M
CI icon
102
Cigna
CI
$80.2B
$2.83M 0.27%
30,797
+12,598
+69% +$1.16M
WYY icon
103
WidePoint Corp
WYY
$47.1M
$2.8M 0.27%
1,588,881
+300,725
+23% +$529K
C icon
104
Citigroup
C
$175B
$2.79M 0.27%
59,123
+32,688
+124% +$1.54M
NSPH
105
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$2.74M 0.26%
1,733,800
+539,435
+45% +$852K
HPQ icon
106
HP
HPQ
$26.8B
$2.74M 0.26%
81,193
+42,685
+111% +$1.44M
GRH
107
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$2.71M 0.26%
1,370,671
-206,820
-13% -$410K
MINI
108
DELISTED
Mobile Mini Inc
MINI
$2.67M 0.26%
55,830
-600
-1% -$28.7K
NSSC icon
109
Napco Security Technologies
NSSC
$1.42B
$2.67M 0.26%
491,051
+141,381
+40% +$768K
TTC icon
110
Toro Company
TTC
$7.95B
$2.59M 0.25%
40,725
-500
-1% -$31.8K
IPXL
111
DELISTED
Impax Laboratories, Inc.
IPXL
$2.58M 0.25%
86,080
-1,000
-1% -$30K
PPC icon
112
Pilgrim's Pride
PPC
$10.3B
$2.56M 0.25%
93,687
+38,310
+69% +$1.05M
LABL
113
DELISTED
Multi-Color Corp
LABL
$2.53M 0.24%
63,298
-700
-1% -$28K
PEG icon
114
Public Service Enterprise Group
PEG
$40.6B
$2.52M 0.24%
61,803
+25,275
+69% +$1.03M
INTC icon
115
Intel
INTC
$105B
$2.51M 0.24%
+81,313
New +$2.51M
LGF
116
DELISTED
Lions Gate Entertainment
LGF
$2.49M 0.24%
87,219
-38,248
-30% -$1.09M
KR icon
117
Kroger
KR
$45.1B
$2.49M 0.24%
50,379
+20,577
+69% +$1.02M
PXLW icon
118
Pixelworks
PXLW
$44.7M
$2.48M 0.24%
+327,996
New +$2.48M
LNC icon
119
Lincoln National
LNC
$8.21B
$2.48M 0.24%
48,124
+19,694
+69% +$1.01M
INBK icon
120
First Internet Bancorp
INBK
$214M
$2.47M 0.24%
120,023
+17,550
+17% +$361K
RVLT
121
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$2.46M 0.24%
1,067,823
+62,980
+6% +$145K
FDX icon
122
FedEx
FDX
$53.2B
$2.42M 0.23%
15,984
+8,338
+109% +$1.26M
KEY icon
123
KeyCorp
KEY
$20.8B
$2.4M 0.23%
167,584
+93,619
+127% +$1.34M
SURG
124
DELISTED
SYNERGETICS USA, INC.
SURG
$2.37M 0.23%
765,107
+223
+0% +$691
PHIIK
125
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$2.36M 0.23%
52,875
-30,307
-36% -$1.35M