NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+1.4%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
(+4.2%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
207
New
34
Increased
96
Reduced
39
Closed
34
Top Buys
| 1 |
FirstCash
FCFS
|
$7.87M |
| 2 |
IVC
Invacare Corporation
IVC
|
$7.72M |
| 3 |
YELL
Yellow Corporation Common Stock
YELL
|
$7.68M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$6.69M |
| 5 |
Pathward Financial
CASH
|
$6.38M |
Top Sells
| 1 |
BNCN
BNC Bancorp
BNCN
|
$10.3M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$9.87M |
| 3 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$7.41M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$7.2M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$6.39M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Industrials | 11.93% |
| 3 | Healthcare | 11.01% |
| 4 | Technology | 10.37% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $3.98M | 0.42% |
133,203
+36,987
| +38% | +$1.1M |
|
|
CDOR
102
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $3.94M | 0.41% |
367,989
+67,989
| +23% | +$727K |
|
|
WSR
103
Whitestone REIT
WSR
$657M
| $3.91M | 0.41% |
+318,842
| New | +$3.91M |
|
|
PDM
104
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $3.83M | 0.4% |
181,633
+6,979
| +4% | +$147K |
|
105
Textron
TXT
$14.2B
| $3.79M | 0.4% |
80,404
+3,272
| +4% | +$154K |
|
|
PRSU
106
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $3.76M | 0.39% |
79,475
-21,789
| -22% | -$1.03M |
|
107
East-West Bancorp
EWBC
$14.7B
| $3.7M | 0.39% |
+63,203
| New | +$3.7M |
|
108
Travel + Leisure Co
TNL
$4.06B
| $3.66M | 0.38% |
36,437
+865
| +2% | +$86.9K |
|
109
Ingredion
INGR
$8.2B
| $3.54M | 0.37% |
29,669
+11,857
| +67% | +$1.41M |
|
110
Unum
UNM
$12.4B
| $3.52M | 0.37% |
75,582
+3,302
| +5% | +$154K |
|
111
Applied Materials
AMAT
$124B
| $3.51M | 0.37% |
84,994
-38,999
| -31% | -$1.61M |
|
112
Intel
INTC
$105B
| $3.51M | 0.37% |
103,978
+4,549
| +5% | +$153K |
|
113
Citi Trends
CTRN
$305M
| $3.47M | 0.36% |
163,670
-34,291
| -17% | -$728K |
|
|
MTVA
114
MetaVia Inc. Common Stock
MTVA
$16.2M
| $3.47M | 0.36% |
+271,215
| New | +$3.47M |
|
115
General Motors
GM
$55B
| $3.46M | 0.36% |
99,006
-28,423
| -22% | -$993K |
|
116
State Street
STT
$32.1B
| $3.4M | 0.36% |
37,890
+4,152
| +12% | +$373K |
|
117
KeyCorp
KEY
$20.8B
| $3.4M | 0.36% |
+181,303
| New | +$3.4M |
|
118
Progressive
PGR
$145B
| $3.35M | 0.35% |
+76,019
| New | +$3.35M |
|
119
AES
AES
$9.42B
| $3.32M | 0.35% |
298,464
+8,137
| +3% | +$90.4K |
|
120
Host Hotels & Resorts
HST
$11.8B
| $3.29M | 0.34% |
179,822
+7,890
| +5% | +$144K |
|
121
Phillips 66
PSX
$52.8B
| $3.26M | 0.34% |
39,420
+17,776
| +82% | +$1.47M |
|
122
Huntsman Corp
HUN
$1.88B
| $3.26M | 0.34% |
126,072
-19,399
| -13% | -$501K |
|
|
EMKR
123
DELISTED
Emcore Corp
EMKR
| $3.2M | 0.34% |
+300,646
| New | +$3.2M |
|
124
Western Digital
WDC
$29.8B
| $3.13M | 0.33% |
35,300
-12,411
| -26% | -$1.1M |
|
125
Oshkosh
OSK
$8.77B
| $3.12M | 0.33% |
45,339
-17,285
| -28% | -$1.19M |
|