NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+9.15%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+4.2%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
219
New
34
Increased
39
Reduced
104
Closed
40
Top Buys
| 1 |
FSB
Franklin Financial Network, Inc.
FSB
|
$18.3M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$15.1M |
| 3 |
BFX
BowFlex Inc.
BFX
|
$14M |
| 4 |
Avanos Medical
AVNS
|
$9.96M |
| 5 |
TIVO
Tivo Inc
TIVO
|
$9.69M |
Top Sells
| 1 |
ADPT
Adeptus Health Inc.
ADPT
|
$14.6M |
| 2 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$10.9M |
| 3 |
Standard Motor Products
SMP
|
$8.63M |
| 4 |
BGC Group
BGC
|
$8.42M |
| 5 |
Ameris Bancorp
ABCB
|
$7.88M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Industrials | 10.94% |
| 3 | Energy | 10.13% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $3.61M | 0.36% |
99,425
-2,806
| -3% | -$102K |
|
102
Oracle
ORCL
$628B
| $3.52M | 0.35% |
91,579
+18,743
| +26% | +$721K |
|
|
CIO
103
City Office REIT
CIO
$280M
| $3.51M | 0.35% |
266,676
-98,716
| -27% | -$1.3M |
|
104
Equity Residential
EQR
$24.7B
| $3.44M | 0.34% |
53,423
-1,508
| -3% | -$97K |
|
|
TLGT
105
DELISTED
Teligent, Inc
TLGT
| $3.4M | 0.34% |
51,435
+1,957
| +4% | +$129K |
|
|
SHOR
106
DELISTED
ShoreTel, Inc.
SHOR
| $3.37M | 0.34% |
471,578
-16,593
| -3% | -$119K |
|
107
Bank of New York Mellon
BK
$73.8B
| $3.32M | 0.33% |
+69,978
| New | +$3.32M |
|
108
DuPont de Nemours
DD
$31.6B
| $3.21M | 0.32% |
27,797
-786
| -3% | -$90.7K |
|
109
FirstEnergy
FE
$25.1B
| $3.2M | 0.32% |
+103,328
| New | +$3.2M |
|
|
ABTX
110
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $3.18M | 0.32% |
87,993
-37,647
| -30% | -$1.36M |
|
111
Unum
UNM
$12.4B
| $3.18M | 0.32% |
72,283
-2,043
| -3% | -$89.7K |
|
112
Xerox
XRX
$478M
| $3.17M | 0.32% |
137,943
-3,634
| -3% | -$83.6K |
|
|
KRA
113
DELISTED
Kraton Corporation
KRA
| $3.11M | 0.31% |
109,043
-1,708
| -2% | -$48.7K |
|
114
Archer Daniels Midland
ADM
$29.7B
| $3.1M | 0.31% |
+67,971
| New | +$3.1M |
|
115
Consolidated Edison
ED
$35.3B
| $3.03M | 0.3% |
41,182
-1,163
| -3% | -$85.7K |
|
116
Materion
MTRN
$2.25B
| $3.03M | 0.3% |
+76,584
| New | +$3.03M |
|
117
Morgan Stanley
MS
$237B
| $3.03M | 0.3% |
+71,741
| New | +$3.03M |
|
118
Tyson Foods
TSN
$20B
| $3.03M | 0.3% |
49,125
-1,385
| -3% | -$85.4K |
|
|
AUTO
119
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.03M | 0.3% |
225,062
-75,164
| -25% | -$1.01M |
|
120
Terex
TEX
$3.23B
| $2.99M | 0.3% |
94,707
-2,671
| -3% | -$84.2K |
|
121
Helmerich & Payne
HP
$2B
| $2.96M | 0.29% |
38,296
-973
| -2% | -$75.3K |
|
122
Pitney Bowes
PBI
$2.07B
| $2.96M | 0.29% |
195,135
-5,148
| -3% | -$78.2K |
|
|
CA
123
DELISTED
CA, Inc.
CA
| $2.93M | 0.29% |
92,193
-2,603
| -3% | -$82.7K |
|
124
Qualcomm
QCOM
$170B
| $2.84M | 0.28% |
+43,481
| New | +$2.84M |
|
125
Crocs
CROX
$4.74B
| $2.82M | 0.28% |
411,340
-14,543
| -3% | -$99.8K |
|