NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+0.96%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$917M
AUM Growth
-$88.2M
(-8.8%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
211
New
32
Increased
56
Reduced
81
Closed
38
Top Buys
| 1 |
HZN
Horizon Global Corporation
HZN
|
$11.1M |
| 2 |
CARB
Carbonite Inc
CARB
|
$10.1M |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
$6.94M |
| 4 |
American Axle
AXL
|
$6.88M |
| 5 |
Smart Sand
SND
|
$6.32M |
Top Sells
| 1 |
Angi Inc
ANGI
|
$14.4M |
| 2 |
Olin
OLN
|
$11.6M |
| 3 |
GST
Gastar Exploration Inc.
GST
|
$9.48M |
| 4 |
Stoneridge
SRI
|
$9.39M |
| 5 |
Park-Ohio Holdings
PKOH
|
$5.94M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Energy | 10.91% |
| 3 | Industrials | 10.67% |
| 4 | Healthcare | 10.44% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SANW
101
DELISTED
S&W Seed Co
SANW
| $3.6M | 0.39% |
38,308
-10,629
| -22% | -$1,000K |
|
102
Intel
INTC
$107B
| $3.59M | 0.39% |
99,429
+4
| +0% | +$144 |
|
103
Huntsman Corp
HUN
$1.95B
| $3.57M | 0.39% |
+145,471
| New | +$3.57M |
|
104
DuPont de Nemours
DD
$32.6B
| $3.56M | 0.39% |
27,787
-10
| -0% | -$1.28K |
|
105
Matthews International
MATW
$767M
| $3.47M | 0.38% |
51,270
-23,089
| -31% | -$1.56M |
|
|
106
Park-Ohio Holdings
PKOH
$303M
| $3.45M | 0.38% |
95,948
-165,377
| -63% | -$5.94M |
|
107
Archer Daniels Midland
ADM
$30.2B
| $3.4M | 0.37% |
73,740
+5,769
| +8% | +$266K |
|
108
Best Buy
BBY
$16.1B
| $3.39M | 0.37% |
+68,961
| New | +$3.39M |
|
109
Unum
UNM
$12.6B
| $3.39M | 0.37% |
72,280
-3
| -0% | -$141 |
|
110
Citi Trends
CTRN
$313M
| $3.37M | 0.37% |
197,961
-335,254
| -63% | -$5.7M |
|
|
CIO
111
City Office REIT
CIO
$280M
| $3.31M | 0.36% |
272,273
+5,597
| +2% | +$68K |
|
112
Bank of New York Mellon
BK
$73.1B
| $3.31M | 0.36% |
69,979
+1
| +0% | +$47 |
|
113
AES
AES
$9.21B
| $3.25M | 0.35% |
+290,327
| New | +$3.25M |
|
114
Brixmor Property Group
BRX
$8.63B
| $3.24M | 0.35% |
151,049
+20
| +0% | +$429 |
|
|
KRA
115
DELISTED
Kraton Corporation
KRA
| $3.22M | 0.35% |
104,021
-5,022
| -5% | -$155K |
|
116
Host Hotels & Resorts
HST
$12B
| $3.21M | 0.35% |
+171,932
| New | +$3.21M |
|
|
CDOR
117
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $3.18M | 0.35% |
+300,000
| New | +$3.18M |
|
118
Helmerich & Payne
HP
$2.01B
| $3.17M | 0.35% |
47,575
+9,279
| +24% | +$618K |
|
|
KBAL
119
DELISTED
Kimball International
KBAL
| $3.14M | 0.34% |
190,150
-87,333
| -31% | -$1.44M |
|
|
CHK
120
DELISTED
Chesapeake Energy Corporation
CHK
| $3.1M | 0.34% |
2,611
| – | – |
|
121
Kadant
KAI
$3.85B
| $3.09M | 0.34% |
52,076
-27,966
| -35% | -$1.66M |
|
122
World Kinect Corp
WKC
$1.48B
| $3.04M | 0.33% |
83,835
-232
| -0.3% | -$8.41K |
|
123
Tyson Foods
TSN
$20B
| $3.03M | 0.33% |
49,108
-17
| -0% | -$1.05K |
|
124
Travel + Leisure Co
TNL
$4.08B
| $3M | 0.33% |
78,792
+51
| +0.1% | +$1.94K |
|
125
Terex
TEX
$3.47B
| $2.97M | 0.32% |
94,692
-15
| -0% | -$471 |
|