NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
-7.45%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$767M
AUM Growth
+$767M
(-9.8%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
217
New
27
Increased
97
Reduced
50
Closed
39
Top Buys
| 1 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$10.2M |
| 2 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$9.57M |
| 3 |
KBAL
Kimball International
KBAL
|
$7.49M |
| 4 |
UNIT
Uniti Group
UNIT
|
$7.28M |
| 5 |
Heritage Insurance Holdings
HRTG
|
$7.28M |
Top Sells
| 1 |
Verint Systems
VRNT
|
$12M |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$10.5M |
| 3 |
Customers Bancorp
CUBI
|
$9.46M |
| 4 |
World Kinect Corp
WKC
|
$9.28M |
| 5 |
GPX
GP Strategies Corp.
GPX
|
$8.92M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Technology | 12.96% |
| 3 | Industrials | 11.89% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.4B
| $2.89M | 0.38% |
62,333
+6,385
| +11% | +$296K |
|
|
NPTN
102
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.88M | 0.38% |
423,300
+148,810
| +54% | +$1.01M |
|
103
NeoGenomics
NEO
$1.06B
| $2.86M | 0.37% |
498,240
+186,360
| +60% | +$1.07M |
|
104
FedEx
FDX
$53.2B
| $2.85M | 0.37% |
19,781
+1,923
| +11% | +$277K |
|
105
Kimberly-Clark
KMB
$42.5B
| $2.84M | 0.37% |
26,046
+9,209
| +55% | +$1M |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $2.81M | 0.37% |
47,471
+4,836
| +11% | +$286K |
|
|
107
World Kinect Corp
WKC
$1.52B
| $2.75M | 0.36% |
76,662
-259,256
| -77% | -$9.28M |
|
|
GNCA
108
DELISTED
Genocea Biosciences, Inc.
GNCA
| $2.74M | 0.36% |
+49,976
| New | +$2.74M |
|
109
Highwoods Properties
HIW
$3.36B
| $2.73M | 0.36% |
70,368
+7,102
| +11% | +$275K |
|
110
Entergy
ETR
$38.9B
| $2.68M | 0.35% |
82,450
+8,436
| +11% | +$275K |
|
111
MetLife
MET
$53.6B
| $2.68M | 0.35% |
63,847
+6,485
| +11% | +$273K |
|
112
Axcelis
ACLS
$2.47B
| $2.64M | 0.34% |
247,485
+35,442
| +17% | +$379K |
|
|
AFSI
113
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.64M | 0.34% |
83,778
+8,444
| +11% | +$266K |
|
114
Voya Financial
VOYA
$7.28B
| $2.62M | 0.34% |
+67,448
| New | +$2.62M |
|
115
Altria Group
MO
$112B
| $2.59M | 0.34% |
47,624
+4,831
| +11% | +$263K |
|
116
Travel + Leisure Co
TNL
$4.06B
| $2.55M | 0.33% |
78,546
+7,969
| +11% | +$259K |
|
|
AVNU
117
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $2.54M | 0.33% |
192,170
-2,000
| -1% | -$26.4K |
|
|
AFH
118
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.54M | 0.33% |
137,007
+60,850
| +80% | +$1.13M |
|
119
Lear
LEA
$5.77B
| $2.49M | 0.33% |
22,923
+2,363
| +11% | +$257K |
|
120
Conifer Holdings
CNFR
$9.17M
| $2.45M | 0.32% |
+251,530
| New | +$2.45M |
|
121
AGCO
AGCO
$8.05B
| $2.45M | 0.32% |
52,436
+5,348
| +11% | +$249K |
|
122
Apple
AAPL
$3.54T
| $2.44M | 0.32% |
88,376
-3,876
| -4% | -$107K |
|
|
CCF
123
DELISTED
Chase Corporation
CCF
| $2.41M | 0.31% |
61,238
-900
| -1% | -$35.4K |
|
124
Live Oak Bancshares
LOB
$1.72B
| $2.41M | 0.31% |
+122,703
| New | +$2.41M |
|
125
Escalade
ESCA
$170M
| $2.4M | 0.31% |
152,170
+56,660
| +59% | +$895K |
|