NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+4.91%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(-8.1%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
205
New
37
Increased
27
Reduced
103
Closed
37
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$7.52M |
| 2 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$7.16M |
| 3 |
ConocoPhillips
COP
|
$5.79M |
| 4 |
Cleveland-Cliffs
CLF
|
$5.39M |
| 5 |
Scholastic
SCHL
|
$5.17M |
Top Sells
| 1 |
CARO
Carolina Financial Corp.
CARO
|
$9.19M |
| 2 |
IVC
Invacare Corporation
IVC
|
$8.23M |
| 3 |
Dynavax Technologies
DVAX
|
$8.23M |
| 4 |
Sonida Senior Living
SNDA
|
$6.37M |
| 5 |
SPS Commerce
SPSC
|
$5.66M |
Sector Composition
| 1 | Financials | 22.4% |
| 2 | Industrials | 13.94% |
| 3 | Healthcare | 12.5% |
| 4 | Energy | 9.85% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baker Hughes
BKR
$44.4B
| $3.3M | 0.48% |
97,420
+39,969
| +70% | +$1.35M |
|
102
United Rentals
URI
$60.8B
| $3.27M | 0.47% |
+20,008
| New | +$3.27M |
|
|
CARB
103
DELISTED
Carbonite Inc
CARB
| $3.27M | 0.47% |
91,681
+11,709
| +15% | +$417K |
|
104
Hewlett Packard
HPE
$29.9B
| $3.21M | 0.46% |
196,972
-2,058
| -1% | -$33.6K |
|
105
Columbus McKinnon
CMCO
$412M
| $3.21M | 0.46% |
+81,066
| New | +$3.21M |
|
106
AGCO
AGCO
$8.05B
| $3.17M | 0.46% |
52,062
-539
| -1% | -$32.8K |
|
|
EGIO
107
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.07M | 0.44% |
611,696
-223,478
| -27% | -$1.12M |
|
108
Thermo Fisher Scientific
TMO
$183B
| $3.06M | 0.44% |
12,527
-131
| -1% | -$32K |
|
109
Qualcomm
QCOM
$170B
| $3.04M | 0.44% |
+42,221
| New | +$3.04M |
|
110
Fabrinet
FN
$12.1B
| $3.04M | 0.44% |
65,628
-3,434
| -5% | -$159K |
|
111
Microsoft
MSFT
$3.76T
| $3.03M | 0.44% |
+26,469
| New | +$3.03M |
|
112
Calix
CALX
$3.83B
| $3.03M | 0.44% |
373,720
+85,671
| +30% | +$694K |
|
113
Polaris
PII
$3.22B
| $3.02M | 0.44% |
+29,918
| New | +$3.02M |
|
114
Huntsman Corp
HUN
$1.88B
| $2.96M | 0.43% |
108,598
-1,135
| -1% | -$30.9K |
|
115
GE Aerospace
GE
$293B
| $2.95M | 0.43% |
261,399
+253,116
| +3,056% | +$2.86M |
|
|
TLGT
116
DELISTED
Teligent, Inc
TLGT
| $2.95M | 0.43% |
+746,345
| New | +$2.95M |
|
117
Business First Bancshares
BFST
$745M
| $2.91M | 0.42% |
109,458
+2,972
| +3% | +$78.9K |
|
118
Wyndham Hotels & Resorts
WH
$6.57B
| $2.9M | 0.42% |
+52,214
| New | +$2.9M |
|
119
Orion Group Holdings
ORN
$286M
| $2.9M | 0.42% |
+383,926
| New | +$2.9M |
|
120
First Western Financial
MYFW
$218M
| $2.88M | 0.42% |
+164,919
| New | +$2.88M |
|
|
CY
121
DELISTED
Cypress Semiconductor
CY
| $2.86M | 0.41% |
197,481
-79,460
| -29% | -$1.15M |
|
122
United Airlines
UAL
$34.4B
| $2.86M | 0.41% |
32,111
-337
| -1% | -$30K |
|
123
Cameco
CCJ
$33.6B
| $2.86M | 0.41% |
250,577
-146,558
| -37% | -$1.67M |
|
124
Supernus Pharmaceuticals
SUPN
$2.52B
| $2.8M | 0.4% |
55,595
-2,992
| -5% | -$151K |
|
125
Noodles & Co
NDLS
$31M
| $2.75M | 0.4% |
+227,387
| New | +$2.75M |
|