NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+8.28%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
(+11%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
284
New
48
Increased
117
Reduced
55
Closed
52
Top Buys
| 1 |
Delek US
DK
|
$10.7M |
| 2 |
World Kinect Corp
WKC
|
$10.7M |
| 3 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$10.3M |
| 4 |
COPT Defense Properties
CDP
|
$8M |
| 5 |
Plexus
PLXS
|
$7.2M |
Top Sells
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$9.91M |
| 2 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$9.45M |
| 3 |
Novavax
NVAX
|
$7.83M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$7.04M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$6.47M |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Financials | 15.05% |
| 3 | Technology | 14.49% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Eagle Outfitters
AEO
$2.36B
| $2.99M | 0.32% |
174,760
+52,535
| +43% | +$897K |
|
102
Calavo Growers
CVGW
$488M
| $2.98M | 0.32% |
58,020
| – | – |
|
|
AFH
103
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.96M | 0.32% |
+167,658
| New | +$2.96M |
|
|
IPHS
104
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.93M | 0.32% |
52,000
-61,409
| -54% | -$3.46M |
|
105
Simon Property Group
SPG
$58.7B
| $2.92M | 0.32% |
14,946
+1,115
| +8% | +$218K |
|
106
Phillips 66
PSX
$52.8B
| $2.91M | 0.31% |
37,013
+2,689
| +8% | +$211K |
|
107
Reliance Steel & Aluminium
RS
$15.2B
| $2.83M | 0.31% |
46,308
+12,951
| +39% | +$791K |
|
|
TWX
108
DELISTED
Time Warner Inc
TWX
| $2.79M | 0.3% |
32,990
+2,365
| +8% | +$200K |
|
109
Healthpeak Properties
DOC
$12.3B
| $2.79M | 0.3% |
+70,767
| New | +$2.79M |
|
110
PG&E
PCG
$33.7B
| $2.77M | 0.3% |
52,137
+3,926
| +8% | +$208K |
|
111
Skyworks Solutions
SWKS
$10.9B
| $2.76M | 0.3% |
28,026
-10,315
| -27% | -$1.01M |
|
112
AT&T
T
$208B
| $2.74M | 0.3% |
111,278
+65,363
| +142% | +$1.61M |
|
113
MarketAxess Holdings
MKTX
$6.78B
| $2.72M | 0.29% |
32,860
-7,595
| -19% | -$630K |
|
114
Morgan Stanley
MS
$237B
| $2.7M | 0.29% |
75,700
+5,441
| +8% | +$194K |
|
115
Globant
GLOB
$2.82B
| $2.65M | 0.29% |
+125,703
| New | +$2.65M |
|
116
PPL Corp
PPL
$26.8B
| $2.64M | 0.29% |
+84,197
| New | +$2.64M |
|
117
Kroger
KR
$45.1B
| $2.64M | 0.29% |
68,786
-21,566
| -24% | -$827K |
|
118
Delta Air Lines
DAL
$40B
| $2.62M | 0.28% |
58,324
+4,286
| +8% | +$193K |
|
119
Hooker Furnishings Corp
HOFT
$109M
| $2.61M | 0.28% |
136,980
-5,425
| -4% | -$103K |
|
120
Tyson Foods
TSN
$20B
| $2.6M | 0.28% |
67,995
+5,060
| +8% | +$194K |
|
121
Thermo Fisher Scientific
TMO
$183B
| $2.58M | 0.28% |
19,225
+1,415
| +8% | +$190K |
|
|
BBBY
122
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.57M | 0.28% |
33,514
+9,810
| +41% | +$753K |
|
123
Microsoft
MSFT
$3.76T
| $2.53M | 0.27% |
62,183
-19,901
| -24% | -$809K |
|
124
FedEx
FDX
$53.2B
| $2.47M | 0.27% |
14,908
+1,110
| +8% | +$184K |
|
125
General Dynamics
GD
$86.8B
| $2.46M | 0.27% |
+18,147
| New | +$2.46M |
|