NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
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
+$49.8M
(+5%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
281
New
47
Increased
109
Reduced
78
Closed
39
Top Buys
| 1 |
NGHC
National General Holdings Corp
NGHC
|
$11.4M |
| 2 |
AMBR
Amber Road, Inc.
AMBR
|
$11.3M |
| 3 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$10.8M |
| 4 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$10.3M |
| 5 |
HK
Halcon Resources Corporation
HK
|
$9.22M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$18.3M |
| 2 |
Renasant Corp
RNST
|
$15.5M |
| 3 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$13.8M |
| 4 |
Repligen
RGEN
|
$13.6M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$13.4M |
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 | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $2.85M | 0.28% |
27,273
+11,142
| +69% | +$1.17M |
|
102
Cigna
CI
$80.9B
| $2.83M | 0.27% |
30,797
+12,598
| +69% | +$1.16M |
|
103
WidePoint Corp
WYY
$47.2M
| $2.8M | 0.27% |
158,888
+30,072
| +23% | +$529K |
|
104
Citigroup
C
$177B
| $2.79M | 0.27% |
59,123
+32,688
| +124% | +$1.54M |
|
|
NSPH
105
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $2.74M | 0.26% |
86,690
+26,972
| +45% | +$852K |
|
106
HP
HPQ
$26.8B
| $2.74M | 0.26% |
178,787
+93,992
| +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 |
|
109
Napco Security Technologies
NSSC
$1.39B
| $2.67M | 0.26% |
982,102
+282,762
| +40% | +$768K |
|
110
Toro Company
TTC
$7.91B
| $2.59M | 0.25% |
81,450
-1,000
| -1% | -$31.8K |
|
|
IPXL
111
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.58M | 0.25% |
86,080
-1,000
| -1% | -$30K |
|
112
Pilgrim's Pride
PPC
$10.5B
| $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 |
|
114
Public Service Enterprise Group
PEG
$40.6B
| $2.52M | 0.24% |
61,803
+25,275
| +69% | +$1.03M |
|
115
Intel
INTC
$106B
| $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 |
|
117
Kroger
KR
$45.1B
| $2.49M | 0.24% |
100,758
+41,154
| +69% | +$1.02M |
|
118
Pixelworks
PXLW
$42.7M
| $2.48M | 0.24% |
+27,333
| New | +$2.48M |
|
119
Lincoln National
LNC
$8.2B
| $2.48M | 0.24% |
48,124
+19,694
| +69% | +$1.01M |
|
120
First Internet Bancorp
INBK
$216M
| $2.47M | 0.24% |
120,023
+17,550
| +17% | +$361K |
|
|
RVLT
121
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $2.46M | 0.24% |
106,782
+6,298
| +6% | +$145K |
|
122
FedEx
FDX
$52.5B
| $2.42M | 0.23% |
15,984
+8,338
| +109% | +$1.26M |
|
123
KeyCorp
KEY
$21B
| $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 |
|