NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+6.08%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(-5.6%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
205
New
42
Increased
67
Reduced
58
Closed
37
Top Buys
| 1 |
Costamare
CMRE
|
$9.55M |
| 2 |
Clearside Biomedical
CLSD
|
$8.73M |
| 3 |
HPR
HighPoint Resources Corporation
HPR
|
$8.41M |
| 4 |
SPS Commerce
SPSC
|
$6.92M |
| 5 |
RDUS
Radius Recycling
RDUS
|
$6.63M |
Top Sells
| 1 |
Flotek Industries
FTK
|
$10.8M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
$9.68M |
| 3 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$9.19M |
| 4 |
American Eagle Outfitters
AEO
|
$7.25M |
| 5 |
BFX
BowFlex Inc.
BFX
|
$6.83M |
Sector Composition
| 1 | Financials | 23.45% |
| 2 | Industrials | 15.21% |
| 3 | Healthcare | 13.45% |
| 4 | Energy | 10.94% |
| 5 | Technology | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lincoln National
LNC
$8.17B
| $3.36M | 0.45% |
54,016
+1,060
| +2% | +$66K |
|
102
Cohu
COHU
$896M
| $3.35M | 0.44% |
+136,583
| New | +$3.35M |
|
103
Antero Resources
AR
$9.83B
| $3.34M | 0.44% |
+156,344
| New | +$3.34M |
|
104
Adobe
ADBE
$147B
| $3.27M | 0.43% |
+13,404
| New | +$3.27M |
|
|
ETFC
105
DELISTED
E*Trade Financial Corporation
ETFC
| $3.22M | 0.43% |
+52,590
| New | +$3.22M |
|
106
Huntsman Corp
HUN
$1.87B
| $3.2M | 0.42% |
109,733
+2,152
| +2% | +$62.8K |
|
107
AGCO
AGCO
$8.03B
| $3.19M | 0.42% |
52,601
+1,030
| +2% | +$62.5K |
|
108
Synchrony
SYF
$28B
| $3.17M | 0.42% |
+95,085
| New | +$3.17M |
|
109
Altria Group
MO
$112B
| $3.17M | 0.42% |
55,723
+1,092
| +2% | +$62K |
|
110
Limoneira
LMNR
$284M
| $3.16M | 0.42% |
+128,243
| New | +$3.16M |
|
111
PPL Corp
PPL
$26.8B
| $3.03M | 0.4% |
+105,963
| New | +$3.03M |
|
112
Microchip Technology
MCHP
$34.1B
| $3.01M | 0.4% |
+33,112
| New | +$3.01M |
|
113
Alcoa
AA
$8.06B
| $3M | 0.4% |
64,042
+1,254
| +2% | +$58.8K |
|
114
ManpowerGroup
MAN
$1.88B
| $3M | 0.4% |
34,805
+683
| +2% | +$58.8K |
|
115
Lifecore Biomedical
LFCR
$287M
| $2.94M | 0.39% |
+197,566
| New | +$2.94M |
|
116
Hewlett Packard
HPE
$30.1B
| $2.91M | 0.39% |
+199,030
| New | +$2.91M |
|
117
Truist Financial
TFC
$59.7B
| $2.89M | 0.38% |
+57,195
| New | +$2.89M |
|
118
Conifer Holdings
CNFR
$9.17M
| $2.88M | 0.38% |
457,842
+11,569
| +3% | +$72.9K |
|
119
Tyson Foods
TSN
$20B
| $2.84M | 0.38% |
41,200
-21,909
| -35% | -$1.51M |
|
120
MGM Resorts International
MGM
$10.4B
| $2.82M | 0.37% |
+97,042
| New | +$2.82M |
|
121
Business First Bancshares
BFST
$742M
| $2.81M | 0.37% |
+106,486
| New | +$2.81M |
|
|
CARB
122
DELISTED
Carbonite Inc
CARB
| $2.79M | 0.37% |
79,972
-190,584
| -70% | -$6.65M |
|
123
IBM
IBM
$227B
| $2.74M | 0.36% |
+19,602
| New | +$2.74M |
|
124
Lear
LEA
$5.75B
| $2.73M | 0.36% |
14,710
+287
| +2% | +$53.3K |
|
125
CenterPoint Energy
CNP
$24.5B
| $2.73M | 0.36% |
98,431
+1,927
| +2% | +$53.4K |
|