NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+5.19%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$936M
AUM Growth
+$936M
(-2.1%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
197
New
24
Increased
46
Reduced
96
Closed
26
Top Buys
| 1 |
IVC
Invacare Corporation
IVC
|
$8.92M |
| 2 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$7.6M |
| 3 |
Coeur Mining
CDE
|
$7.06M |
| 4 |
Veritex Holdings
VBTX
|
$6.82M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$6.77M |
Top Sells
| 1 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$12.4M |
| 2 |
Team
TISI
|
$11.9M |
| 3 |
Bank OZK
OZK
|
$9.88M |
| 4 |
LSB Industries
LXU
|
$5.8M |
| 5 |
NeoGenomics
NEO
|
$5.55M |
Sector Composition
| 1 | Financials | 22.7% |
| 2 | Industrials | 14.08% |
| 3 | Technology | 10.3% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
101
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.8M | 0.41% |
282,253
-264,466
| -48% | -$3.56M |
|
102
American International
AIG
$44.7B
| $3.8M | 0.41% |
+61,856
| New | +$3.8M |
|
103
World Kinect Corp
WKC
$1.51B
| $3.74M | 0.4% |
110,182
-11,843
| -10% | -$402K |
|
104
Elevance Health
ELV
$71.9B
| $3.68M | 0.39% |
19,362
+6,489
| +50% | +$1.23M |
|
105
Best Buy
BBY
$15.6B
| $3.67M | 0.39% |
64,442
-7,683
| -11% | -$438K |
|
106
Altria Group
MO
$112B
| $3.63M | 0.39% |
+57,163
| New | +$3.63M |
|
107
Ring Energy
REI
$209M
| $3.62M | 0.39% |
249,970
+228,479
| +1,063% | +$3.31M |
|
108
General Motors
GM
$55.5B
| $3.57M | 0.38% |
88,394
-10,612
| -11% | -$428K |
|
109
T-Mobile US
TMUS
$284B
| $3.57M | 0.38% |
57,837
+14,726
| +34% | +$908K |
|
110
Intel
INTC
$105B
| $3.53M | 0.38% |
92,647
-11,331
| -11% | -$431K |
|
111
Travel + Leisure Co
TNL
$4.06B
| $3.46M | 0.37% |
32,789
-3,648
| -10% | -$385K |
|
112
Unum
UNM
$12.3B
| $3.45M | 0.37% |
67,391
-8,191
| -11% | -$419K |
|
113
Spirit AeroSystems
SPR
$4.84B
| $3.43M | 0.37% |
44,151
-5,259
| -11% | -$409K |
|
114
Morgan Stanley
MS
$237B
| $3.4M | 0.36% |
70,536
-40,306
| -36% | -$1.94M |
|
115
Oshkosh
OSK
$8.75B
| $3.39M | 0.36% |
41,080
-4,259
| -9% | -$352K |
|
116
East-West Bancorp
EWBC
$14.5B
| $3.37M | 0.36% |
56,441
-6,762
| -11% | -$404K |
|
|
TRVN
117
DELISTED
Trevena, Inc.
TRVN
| $3.27M | 0.35% |
1,283,025
+61,546
| +5% | +$157K |
|
118
Citi Trends
CTRN
$294M
| $3.27M | 0.35% |
164,490
+820
| +0.5% | +$16.3K |
|
|
RVLT
119
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $3.26M | 0.35% |
+501,423
| New | +$3.26M |
|
120
Ingredion
INGR
$8.18B
| $3.24M | 0.35% |
26,815
-2,854
| -10% | -$344K |
|
121
State Street
STT
$31.9B
| $3.23M | 0.34% |
33,788
-4,102
| -11% | -$392K |
|
122
Phillips 66
PSX
$52.8B
| $3.23M | 0.34% |
35,206
-4,214
| -11% | -$386K |
|
123
Oracle
ORCL
$631B
| $3.14M | 0.33% |
64,850
+17,663
| +37% | +$854K |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $3.11M | 0.33% |
+19,551
| New | +$3.11M |
|
125
Huntsman Corp
HUN
$1.86B
| $3.09M | 0.33% |
112,573
-13,499
| -11% | -$370K |
|