NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+10.97%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(+14%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
217
New
28
Increased
99
Reduced
46
Closed
32
Top Buys
| 1 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
$14.9M |
| 2 |
ADPT
Adeptus Health Inc.
ADPT
|
$14.6M |
| 3 |
Angi Inc
ANGI
|
$13M |
| 4 |
Farmer Brothers
FARM
|
$7.59M |
| 5 |
BSTC
BioSpecifics Technologies Corp.
BSTC
|
$5.65M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$11.2M |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$7.78M |
| 3 |
Webster Financial
WBS
|
$7.35M |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$7.21M |
| 5 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$6.31M |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Healthcare | 10.96% |
| 3 | Energy | 10.92% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $3.69M | 0.38% |
+65,234
| New | +$3.69M |
|
102
Pitney Bowes
PBI
$2.07B
| $3.64M | 0.38% |
200,283
+109,613
| +121% | +$1.99M |
|
|
GXP
103
DELISTED
Great Plains Energy Incorporated
GXP
| $3.61M | 0.37% |
132,358
+21,958
| +20% | +$599K |
|
104
Oshkosh
OSK
$8.77B
| $3.6M | 0.37% |
64,240
+2,508
| +4% | +$140K |
|
105
Citigroup
C
$175B
| $3.55M | 0.37% |
+75,145
| New | +$3.55M |
|
106
Crocs
CROX
$4.74B
| $3.54M | 0.37% |
+425,883
| New | +$3.54M |
|
107
Equity Residential
EQR
$24.7B
| $3.53M | 0.37% |
54,931
+2,337
| +4% | +$150K |
|
108
Reliance Steel & Aluminium
RS
$15.2B
| $3.5M | 0.36% |
48,647
-7,938
| -14% | -$572K |
|
109
Novavax
NVAX
$1.2B
| $3.47M | 0.36% |
83,345
-22,857
| -22% | -$951K |
|
|
FRC
110
DELISTED
First Republic Bank
FRC
| $3.44M | 0.36% |
44,637
+5,023
| +13% | +$387K |
|
|
ABTX
111
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $3.39M | 0.35% |
125,640
+12,736
| +11% | +$344K |
|
112
National Presto Industries
NPK
$759M
| $3.33M | 0.34% |
37,891
-1,218
| -3% | -$107K |
|
|
CARO
113
DELISTED
Carolina Financial Corp.
CARO
| $3.26M | 0.34% |
145,734
-37,097
| -20% | -$829K |
|
|
MITT
114
AG Mortgage Investment Trust
MITT
$245M
| $3.25M | 0.34% |
68,773
+6,295
| +10% | +$297K |
|
115
Reinsurance Group of America
RGA
$13B
| $3.22M | 0.33% |
+29,783
| New | +$3.22M |
|
116
Consolidated Edison
ED
$35.3B
| $3.19M | 0.33% |
42,345
+1,801
| +4% | +$136K |
|
117
AGCO
AGCO
$8.05B
| $3.18M | 0.33% |
64,392
+11,466
| +22% | +$566K |
|
118
Procter & Gamble
PG
$370B
| $3.16M | 0.33% |
35,210
-31,576
| -47% | -$2.83M |
|
119
Textron
TXT
$14.2B
| $3.15M | 0.33% |
+79,109
| New | +$3.15M |
|
|
CA
120
DELISTED
CA, Inc.
CA
| $3.14M | 0.33% |
94,796
+4,052
| +4% | +$134K |
|
121
Meta Platforms (Facebook)
META
$1.85T
| $3.12M | 0.32% |
24,334
+1,046
| +4% | +$134K |
|
122
Valero Energy
VLO
$48.3B
| $3.12M | 0.32% |
58,821
+2,517
| +4% | +$133K |
|
123
Kadant
KAI
$3.77B
| $3.12M | 0.32% |
59,812
+1,040
| +2% | +$54.2K |
|
124
CubeSmart
CUBE
$9.31B
| $3.09M | 0.32% |
113,283
-4,766
| -4% | -$130K |
|
125
Franklin Resources
BEN
$13.3B
| $2.99M | 0.31% |
+84,089
| New | +$2.99M |
|