NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+6.41%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$846M
AUM Growth
+$40.8M
(+5.1%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
268
New
34
Increased
62
Reduced
88
Closed
79
Top Buys
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$12M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$11.4M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$11.2M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$10.7M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$6.69M |
Top Sells
| 1 |
MGP Ingredients
MGPI
|
$13.9M |
| 2 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$9.45M |
| 3 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$7.4M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$6.13M |
| 5 |
Johnson & Johnson
JNJ
|
$5.51M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Energy | 11.39% |
| 3 | Healthcare | 10.7% |
| 4 | Industrials | 10.22% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oshkosh
OSK
$8.9B
| $2.95M | 0.35% |
61,732
-5,410
| -8% | -$258K |
|
102
Factset
FDS
$14B
| $2.94M | 0.35% |
+18,237
| New | +$2.94M |
|
103
First Foundation Inc
FFWM
$501M
| $2.93M | 0.35% |
272,304
+70,318
| +35% | +$756K |
|
104
Valero Energy
VLO
$48.3B
| $2.87M | 0.34% |
56,304
+9,627
| +21% | +$491K |
|
105
Essex Property Trust
ESS
$17B
| $2.84M | 0.34% |
12,456
-1,201
| -9% | -$274K |
|
|
ABTX
106
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.81M | 0.33% |
112,904
-20,117
| -15% | -$501K |
|
107
General Dynamics
GD
$86.7B
| $2.78M | 0.33% |
19,969
-10,844
| -35% | -$1.51M |
|
|
FRC
108
DELISTED
First Republic Bank
FRC
| $2.77M | 0.33% |
+39,614
| New | +$2.77M |
|
109
NewtekOne
NEWT
$324M
| $2.77M | 0.33% |
217,417
-69,128
| -24% | -$879K |
|
110
Century Communities
CCS
$2.03B
| $2.72M | 0.32% |
+156,828
| New | +$2.72M |
|
111
Citi Trends
CTRN
$320M
| $2.72M | 0.32% |
175,070
+12,875
| +8% | +$200K |
|
112
Stryker
SYK
$151B
| $2.72M | 0.32% |
22,680
-2,205
| -9% | -$264K |
|
|
MITT
113
AG Mortgage Investment Trust
MITT
$247M
| $2.71M | 0.32% |
62,478
+7,065
| +13% | +$306K |
|
114
Nucor
NUE
$33.3B
| $2.69M | 0.32% |
54,399
-5,194
| -9% | -$257K |
|
115
Aflac
AFL
$58B
| $2.68M | 0.32% |
+74,298
| New | +$2.68M |
|
116
Meta Platforms (Facebook)
META
$1.88T
| $2.66M | 0.31% |
23,288
-2,263
| -9% | -$259K |
|
117
Phillips 66
PSX
$53.2B
| $2.62M | 0.31% |
33,075
-3,213
| -9% | -$255K |
|
|
NVEE
118
DELISTED
NV5 Global
NVEE
| $2.55M | 0.3% |
+359,264
| New | +$2.55M |
|
|
HZN
119
DELISTED
Horizon Global Corporation
HZN
| $2.54M | 0.3% |
223,567
+12,206
| +6% | +$139K |
|
|
Y
120
DELISTED
Alleghany Corporation
Y
| $2.53M | 0.3% |
4,609
-440
| -9% | -$242K |
|
|
SANW
121
DELISTED
S&W Seed Co
SANW
| $2.53M | 0.3% |
30,522
-218
| -0.7% | -$18.1K |
|
122
AGCO
AGCO
$8.17B
| $2.49M | 0.29% |
52,926
-4,697
| -8% | -$221K |
|
|
PPBI
123
DELISTED
Pacific Premier Bancorp
PPBI
| $2.42M | 0.29% |
100,879
-719
| -0.7% | -$17.3K |
|
124
Thermo Fisher Scientific
TMO
$185B
| $2.4M | 0.28% |
+16,248
| New | +$2.4M |
|
|
CPE
125
DELISTED
Callon Petroleum Company
CPE
| $2.39M | 0.28% |
21,293
-4,906
| -19% | -$551K |
|