NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
-0.94%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$805M
AUM Growth
+$44.1M
(+5.8%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
292
New
115
Increased
74
Reduced
45
Closed
58
Top Buys
| 1 |
Hercules Capital
HTGC
|
$12.9M |
| 2 |
Sonida Senior Living
SNDA
|
$12.8M |
| 3 |
Bank OZK
OZK
|
$11.5M |
| 4 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$9.45M |
| 5 |
Flotek Industries
FTK
|
$8.78M |
Top Sells
| 1 |
Radian Group
RDN
|
$15M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$14.3M |
| 3 |
Primoris Services
PRIM
|
$13.1M |
| 4 |
Renasant Corp
RNST
|
$12M |
| 5 |
AtriCure
ATRC
|
$11.1M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Healthcare | 11.12% |
| 3 | Technology | 10.94% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$53.2B
| $3.14M | 0.39% |
36,288
-13,063
| -26% | -$1.13M |
|
|
GST
102
DELISTED
Gastar Exploration Inc.
GST
| $3.1M | 0.38% |
2,818,239
+2,030,818
| +258% | +$2.23M |
|
103
Schlumberger
SLB
$53.7B
| $3.1M | 0.38% |
+42,009
| New | +$3.1M |
|
104
Old Republic International
ORI
$10.2B
| $3.02M | 0.37% |
+165,016
| New | +$3.02M |
|
105
MSCI
MSCI
$43.1B
| $3M | 0.37% |
+40,529
| New | +$3M |
|
|
JNPR
106
DELISTED
Juniper Networks
JNPR
| $3M | 0.37% |
117,402
+701
| +0.6% | +$17.9K |
|
107
Valero Energy
VLO
$48.3B
| $2.99M | 0.37% |
46,677
-28,249
| -38% | -$1.81M |
|
108
Hewlett Packard
HPE
$30.4B
| $2.99M | 0.37% |
+289,623
| New | +$2.99M |
|
109
Meta Platforms (Facebook)
META
$1.88T
| $2.92M | 0.36% |
+25,551
| New | +$2.92M |
|
|
CSFL
110
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.91M | 0.36% |
+195,369
| New | +$2.91M |
|
111
Darden Restaurants
DRI
$24.5B
| $2.9M | 0.36% |
43,733
+268
| +0.6% | +$17.8K |
|
112
Citi Trends
CTRN
$321M
| $2.89M | 0.36% |
162,195
-36,131
| -18% | -$644K |
|
113
NOV
NOV
$4.96B
| $2.89M | 0.36% |
92,803
+3,748
| +4% | +$117K |
|
114
Lumen
LUMN
$5.1B
| $2.87M | 0.36% |
+89,647
| New | +$2.87M |
|
115
AGCO
AGCO
$8.19B
| $2.86M | 0.36% |
57,623
+5,187
| +10% | +$258K |
|
116
Voya Financial
VOYA
$7.48B
| $2.86M | 0.35% |
95,895
+28,447
| +42% | +$847K |
|
|
PRXL
117
DELISTED
Parexel International Corp
PRXL
| $2.85M | 0.35% |
+45,462
| New | +$2.85M |
|
|
KRA
118
DELISTED
Kraton Corporation
KRA
| $2.84M | 0.35% |
+164,023
| New | +$2.84M |
|
119
Nucor
NUE
$33.3B
| $2.82M | 0.35% |
+59,593
| New | +$2.82M |
|
120
Oshkosh
OSK
$8.9B
| $2.74M | 0.34% |
67,142
+5,973
| +10% | +$244K |
|
|
CARO
121
DELISTED
Carolina Financial Corp.
CARO
| $2.69M | 0.33% |
+144,853
| New | +$2.69M |
|
122
Stryker
SYK
$151B
| $2.67M | 0.33% |
+24,885
| New | +$2.67M |
|
|
HZN
123
DELISTED
Horizon Global Corporation
HZN
| $2.66M | 0.33% |
211,361
+90,061
| +74% | +$1.13M |
|
124
Electronic Arts
EA
$42B
| $2.62M | 0.32% |
39,558
-3,243
| -8% | -$214K |
|
|
AFSI
125
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.61M | 0.32% |
100,877
+17,099
| +20% | +$443K |
|