NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
-1.85%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$942M
AUM Growth
-$93.6M
(-9%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
292
New
49
Increased
111
Reduced
76
Closed
49
Top Buys
| 1 |
Renasant Corp
RNST
|
$13.3M |
| 2 |
Calix
CALX
|
$11M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$8.47M |
| 4 |
UTEK
Ultratech Inc.
UTEK
|
$8M |
| 5 |
Ameris Bancorp
ABCB
|
$7.99M |
Top Sells
| 1 |
WEB
Web.com Group, Inc.
WEB
|
$10.7M |
| 2 |
RSO
Resource Capital Corp.
RSO
|
$10.6M |
| 3 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$9.73M |
| 4 |
Matrix Service
MTRX
|
$9.44M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$7.66M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93.2B
| $2.84M | 0.3% |
+35,655
| New | +$2.84M |
|
102
Cigna
CI
$81B
| $2.81M | 0.3% |
30,952
+155
| +0.5% | +$14.1K |
|
103
WNS Holdings
WNS
$3.24B
| $2.7M | 0.29% |
+119,705
| New | +$2.7M |
|
104
American Eagle Outfitters
AEO
$3.12B
| $2.67M | 0.28% |
+183,560
| New | +$2.67M |
|
|
ARRS
105
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.65M | 0.28% |
93,273
-41,485
| -31% | -$1.18M |
|
106
FedEx
FDX
$52.5B
| $2.6M | 0.28% |
16,074
+90
| +0.6% | +$14.5K |
|
107
Lincoln National
LNC
$8.21B
| $2.59M | 0.28% |
48,389
+265
| +0.6% | +$14.2K |
|
|
AXAS
108
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.58M | 0.27% |
24,438
-27,413
| -53% | -$2.9M |
|
|
ARUN
109
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.56M | 0.27% |
+118,795
| New | +$2.56M |
|
|
MODV
110
DELISTED
ModivCare
MODV
| $2.54M | 0.27% |
+52,400
| New | +$2.54M |
|
111
MarketAxess Holdings
MKTX
$6.8B
| $2.53M | 0.27% |
+40,820
| New | +$2.53M |
|
112
Gilead Sciences
GILD
$140B
| $2.49M | 0.26% |
23,350
+127
| +0.5% | +$13.5K |
|
|
ANN
113
DELISTED
ANN INC
ANN
| $2.45M | 0.26% |
59,595
+9,325
| +19% | +$384K |
|
|
SYKE
114
DELISTED
SYKES Enterprises Inc
SYKE
| $2.39M | 0.25% |
119,815
+21,090
| +21% | +$421K |
|
115
Cisco
CSCO
$270B
| $2.38M | 0.25% |
94,456
+575
| +0.6% | +$14.5K |
|
|
CORE
116
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.38M | 0.25% |
+89,544
| New | +$2.38M |
|
117
United Rentals
URI
$61.5B
| $2.37M | 0.25% |
21,319
+127
| +0.6% | +$14.1K |
|
118
Public Service Enterprise Group
PEG
$40.6B
| $2.32M | 0.25% |
62,151
+348
| +0.6% | +$13K |
|
|
SLCA
119
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.31M | 0.25% |
+37,020
| New | +$2.31M |
|
120
Exelon
EXC
$43.7B
| $2.3M | 0.24% |
+94,510
| New | +$2.3M |
|
121
Tyson Foods
TSN
$20B
| $2.27M | 0.24% |
+57,603
| New | +$2.27M |
|
122
Apple
AAPL
$3.52T
| $2.27M | 0.24% |
89,968
+724
| +0.8% | +$18.2K |
|
123
Starwood Property Trust
STWD
$7.46B
| $2.26M | 0.24% |
103,087
+63,285
| +159% | +$1.39M |
|
124
Micron Technology
MU
$135B
| $2.25M | 0.24% |
65,760
+580
| +0.9% | +$19.9K |
|
|
FGNX
125
Fundamental Global
FGNX
$14.6M
| $2.25M | 0.24% |
+11,546
| New | +$2.25M |
|