NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+0.35%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(-10%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
208
New
43
Increased
24
Reduced
96
Closed
45
Top Buys
| 1 |
Titan Machinery
TITN
|
$10.3M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
$9.68M |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
$8M |
| 4 |
Dynavax Technologies
DVAX
|
$7.68M |
| 5 |
Coeur Mining
CDE
|
$7.2M |
Top Sells
| 1 |
Midland States Bancorp
MSBI
|
$16.5M |
| 2 |
HZN
Horizon Global Corporation
HZN
|
$15M |
| 3 |
Pathward Financial
CASH
|
$8.18M |
| 4 |
1-800-Flowers.com
FLWS
|
$7.37M |
| 5 |
FirstCash
FCFS
|
$7.05M |
Sector Composition
| 1 | Financials | 24.95% |
| 2 | Industrials | 16.69% |
| 3 | Healthcare | 11.76% |
| 4 | Energy | 9.97% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$154B
| $3.27M | 0.41% |
+19,164
| New | +$3.27M |
|
|
HAYN
102
DELISTED
Haynes International, Inc.
HAYN
| $3.26M | 0.41% |
+87,823
| New | +$3.26M |
|
|
SEI
103
Solaris Energy Infrastructure, Inc.
SEI
$1.33B
| $3.21M | 0.4% |
+193,963
| New | +$3.21M |
|
104
Huntsman Corp
HUN
$1.94B
| $3.15M | 0.39% |
107,581
-2,715
| -2% | -$79.4K |
|
|
TRVN
105
DELISTED
Trevena, Inc.
TRVN
| $3.13M | 0.39% |
1,905,458
+132,901
| +7% | +$218K |
|
106
Textron
TXT
$14.3B
| $3.11M | 0.39% |
52,718
-12,420
| -19% | -$732K |
|
|
107
FirstCash
FCFS
$6.53B
| $3.09M | 0.39% |
38,019
-86,802
| -70% | -$7.05M |
|
108
Brixmor Property Group
BRX
$8.57B
| $3.08M | 0.38% |
+201,693
| New | +$3.08M |
|
109
US Bancorp
USB
$76B
| $3.07M | 0.38% |
+60,855
| New | +$3.07M |
|
110
Unum
UNM
$11.9B
| $3.07M | 0.38% |
64,413
-1,616
| -2% | -$76.9K |
|
111
Medical Properties Trust
MPW
$2.65B
| $3.03M | 0.38% |
232,855
-5,970
| -2% | -$77.6K |
|
|
EGIO
112
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.02M | 0.38% |
733,483
+101,176
| +16% | +$416K |
|
113
NextEra Energy, Inc.
NEE
$150B
| $2.99M | 0.37% |
+18,334
| New | +$2.99M |
|
114
DXC Technology
DXC
$2.57B
| $2.96M | 0.37% |
29,394
-16,709
| -36% | -$1.68M |
|
115
Ingredion
INGR
$8.31B
| $2.94M | 0.37% |
22,774
-582
| -2% | -$75K |
|
116
Fabrinet
FN
$12B
| $2.92M | 0.37% |
93,066
-78,770
| -46% | -$2.47M |
|
117
Bread Financial
BFH
$3.09B
| $2.9M | 0.36% |
+13,603
| New | +$2.9M |
|
|
PRSU
118
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.86M | 0.36% |
54,529
-6,263
| -10% | -$328K |
|
119
Federated Hermes
FHI
$4.12B
| $2.85M | 0.36% |
+85,197
| New | +$2.85M |
|
120
Alcoa
AA
$8.01B
| $2.82M | 0.35% |
62,788
-1,518
| -2% | -$68.3K |
|
|
PRMW
121
DELISTED
Primo Water Corporation
PRMW
| $2.8M | 0.35% |
238,944
-150,454
| -39% | -$1.76M |
|
122
Owens Corning
OC
$12.6B
| $2.77M | 0.35% |
34,461
-866
| -2% | -$69.6K |
|
123
CVS Health
CVS
$94B
| $2.76M | 0.34% |
44,290
-16,032
| -27% | -$997K |
|
124
American Express
AXP
$230B
| $2.7M | 0.34% |
28,904
-730
| -2% | -$68.1K |
|
125
Lear
LEA
$5.85B
| $2.68M | 0.34% |
14,423
-363
| -2% | -$67.6K |
|