NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+3.36%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
(-4.6%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
198
New
27
Increased
35
Reduced
103
Closed
33
Top Buys
| 1 |
Pathward Financial
CASH
|
$13.7M |
| 2 |
Heritage Insurance Holdings
HRTG
|
$13.3M |
| 3 |
Midland States Bancorp
MSBI
|
$8.31M |
| 4 |
American Eagle Outfitters
AEO
|
$6.93M |
| 5 |
Sterling Infrastructure
STRL
|
$6.15M |
Top Sells
| 1 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$15M |
| 2 |
FSB
Franklin Financial Network, Inc.
FSB
|
$10.8M |
| 3 |
Kelly Services Class A
KELYA
|
$10.5M |
| 4 |
Heritage Financial
HFWA
|
$8.41M |
| 5 |
CARO
Carolina Financial Corp.
CARO
|
$7.98M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Industrials | 13.84% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Textron
TXT
$14.1B
| $3.69M | 0.41% |
65,138
-7,190
| -10% | -$407K |
|
102
Huntsman Corp
HUN
$1.86B
| $3.67M | 0.41% |
110,296
-2,277
| -2% | -$75.8K |
|
103
Morgan Stanley
MS
$237B
| $3.63M | 0.41% |
69,111
-1,425
| -2% | -$74.8K |
|
104
Unum
UNM
$12.3B
| $3.62M | 0.41% |
66,029
-1,362
| -2% | -$74.8K |
|
105
T-Mobile US
TMUS
$284B
| $3.6M | 0.4% |
56,667
-1,170
| -2% | -$74.3K |
|
|
RVLT
106
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $3.53M | 0.4% |
1,073,015
+571,592
| +114% | +$1.88M |
|
|
BSTC
107
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.5M | 0.39% |
80,710
-54,947
| -41% | -$2.38M |
|
108
PNC Financial Services
PNC
$80.2B
| $3.49M | 0.39% |
+24,217
| New | +$3.49M |
|
|
DBD
109
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.49M | 0.39% |
213,554
-22,852
| -10% | -$374K |
|
110
Alcoa
AA
$8.05B
| $3.46M | 0.39% |
64,306
+16,747
| +35% | +$902K |
|
111
Cigna
CI
$79.7B
| $3.4M | 0.38% |
+16,762
| New | +$3.4M |
|
|
PRSU
112
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.37M | 0.38% |
60,792
-6,689
| -10% | -$371K |
|
113
East-West Bancorp
EWBC
$14.5B
| $3.36M | 0.38% |
55,299
-1,142
| -2% | -$69.5K |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $3.33M | 0.37% |
44,572
+14,680
| +49% | +$1.1M |
|
115
Universal Electronics
UEIC
$63M
| $3.32M | 0.37% |
70,181
-6,040
| -8% | -$285K |
|
116
Steris
STE
$23.7B
| $3.3M | 0.37% |
+37,701
| New | +$3.3M |
|
117
Medical Properties Trust
MPW
$2.65B
| $3.29M | 0.37% |
+238,825
| New | +$3.29M |
|
118
AvalonBay Communities
AVB
$27.1B
| $3.27M | 0.37% |
+18,302
| New | +$3.27M |
|
119
Ingredion
INGR
$8.18B
| $3.27M | 0.37% |
23,356
-3,459
| -13% | -$484K |
|
120
XPO
XPO
$14.8B
| $3.26M | 0.37% |
+35,612
| New | +$3.26M |
|
121
Owens Corning
OC
$12.3B
| $3.25M | 0.36% |
35,327
-729
| -2% | -$67K |
|
122
State Street
STT
$31.9B
| $3.23M | 0.36% |
33,106
-682
| -2% | -$66.6K |
|
123
Oshkosh
OSK
$8.75B
| $3.16M | 0.35% |
34,755
-6,325
| -15% | -$575K |
|
|
KRA
124
DELISTED
Kraton Corporation
KRA
| $3.14M | 0.35% |
65,209
-61,282
| -48% | -$2.95M |
|
125
Conifer Holdings
CNFR
$9.29M
| $3.1M | 0.35% |
534,955
+218,765
| +69% | +$1.27M |
|