NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
-16.27%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$443M
AUM Growth
-$250M
(-36%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-28.8%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
202
New
34
Increased
13
Reduced
124
Closed
31
Top Buys
| 1 |
FirstEnergy
FE
|
$4.21M |
| 2 |
Omega Healthcare
OHI
|
$3.82M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.8M |
| 4 |
Philip Morris
PM
|
$3.52M |
| 5 |
LPL Financial
LPLA
|
$3.44M |
Top Sells
| 1 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$7.51M |
| 2 |
CVS Health
CVS
|
$6.63M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$6.14M |
| 4 |
ConocoPhillips
COP
|
$5.79M |
| 5 |
ARII
American Railcar Industries, Inc.
ARII
|
$5.04M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 10.45% |
| 4 | Technology | 10.4% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$296B
| $1.94M | 0.44% |
53,409
-1,135
| -2% | -$41.2K |
|
|
ATNX
102
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.87M | 0.42% |
7,354
-818
| -10% | -$208K |
|
|
PLYA
103
DELISTED
Playa Hotels & Resorts
PLYA
| $1.84M | 0.42% |
256,406
-211,826
| -45% | -$1.52M |
|
104
Darden Restaurants
DRI
$24.5B
| $1.83M | 0.41% |
+18,305
| New | +$1.83M |
|
105
Cameco
CCJ
$33B
| $1.8M | 0.41% |
158,612
-91,965
| -37% | -$1.04M |
|
106
Energy Fuels
UUUU
$2.67B
| $1.79M | 0.4% |
627,037
-738,563
| -54% | -$2.1M |
|
107
Lear
LEA
$5.91B
| $1.75M | 0.4% |
14,256
-303
| -2% | -$37.2K |
|
|
FBMS
108
DELISTED
The First Bancshares, Inc.
FBMS
| $1.74M | 0.39% |
57,553
-5,916
| -9% | -$179K |
|
109
Consolidated Water Co
CWCO
$538M
| $1.69M | 0.38% |
145,121
-131,618
| -48% | -$1.53M |
|
110
Reliance Steel & Aluminium
RS
$15.7B
| $1.69M | 0.38% |
23,772
-506
| -2% | -$36K |
|
111
Business First Bancshares
BFST
$745M
| $1.66M | 0.38% |
68,659
-40,799
| -37% | -$989K |
|
|
NPTN
112
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.66M | 0.37% |
256,045
-181,303
| -41% | -$1.17M |
|
113
Alcoa
AA
$8.24B
| $1.65M | 0.37% |
62,060
-1,319
| -2% | -$35.1K |
|
|
FLOW
114
DELISTED
SPX FLOW, Inc.
FLOW
| $1.64M | 0.37% |
53,910
-31,136
| -37% | -$947K |
|
115
Sonida Senior Living
SNDA
$486M
| $1.64M | 0.37% |
16,062
-9,361
| -37% | -$955K |
|
|
CY
116
DELISTED
Cypress Semiconductor
CY
| $1.59M | 0.36% |
124,992
-72,489
| -37% | -$922K |
|
117
Westlake Corp
WLK
$11.5B
| $1.58M | 0.36% |
23,933
-509
| -2% | -$33.7K |
|
118
Ultralife
ULBI
$119M
| $1.57M | 0.35% |
232,823
-101,221
| -30% | -$683K |
|
119
Fabrinet
FN
$13.2B
| $1.56M | 0.35% |
30,364
-35,264
| -54% | -$1.81M |
|
120
Airgain
AIRG
$52M
| $1.54M | 0.35% |
155,688
-110,263
| -41% | -$1.09M |
|
|
CIR
121
DELISTED
CIRCOR International, Inc
CIR
| $1.5M | 0.34% |
70,396
-40,034
| -36% | -$852K |
|
122
Owens Corning
OC
$13B
| $1.5M | 0.34% |
34,063
-724
| -2% | -$31.8K |
|
|
SBOW
123
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.49M | 0.34% |
63,030
+57,830
| +1,112% | +$1.37M |
|
124
Synchrony
SYF
$28.1B
| $1.48M | 0.33% |
62,958
-1,337
| -2% | -$31.4K |
|
|
BFX
125
DELISTED
BowFlex Inc.
BFX
| $1.46M | 0.33% |
133,616
-33,465
| -20% | -$365K |
|