NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+11.59%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$318M
AUM Growth
-$125M
(-28%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-46.74%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
189
New
18
Increased
43
Reduced
21
Closed
105
Top Buys
| 1 |
Duke Energy
DUK
|
$5.82M |
| 2 |
AGN
Allergan plc
AGN
|
$5.65M |
| 3 |
MetLife
MET
|
$5.1M |
| 4 |
Ametek
AME
|
$4.16M |
| 5 |
Ameren
AEE
|
$4.1M |
Top Sells
| 1 |
Heritage Insurance Holdings
HRTG
|
$5.51M |
| 2 |
Hercules Capital
HTGC
|
$5.33M |
| 3 |
JPMorgan Chase
JPM
|
$5.07M |
| 4 |
UMH
UMH Properties
UMH
|
$5.01M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$4.8M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Healthcare | 16.17% |
| 3 | Energy | 10.41% |
| 4 | Technology | 9.36% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clearside Biomedical
CLSD
$27.2M
| – | – |
-562,761
| Closed | -$602K |
|
102
Columbus McKinnon
CMCO
$428M
| – | – |
-96,239
| Closed | -$2.9M |
|
103
Costamare
CMRE
$1.45B
| – | – |
-573,630
| Closed | -$2.52M |
|
104
Conifer Holdings
CNFR
$9.04M
| – | – |
-239,629
| Closed | -$839K |
|
105
Capital One
COF
$142B
| – | – |
-18,760
| Closed | -$1.42M |
|
106
Carpenter Technology
CRS
$12.3B
| – | – |
-65,874
| Closed | -$2.35M |
|
107
Citi Trends
CTRN
$313M
| – | – |
-132,592
| Closed | -$2.7M |
|
108
Consolidated Water Co
CWCO
$538M
| – | – |
-145,121
| Closed | -$1.69M |
|
109
GrafTech
EAF
$256M
| – | – |
-11,861
| Closed | -$1.36M |
|
110
Enphase Energy
ENPH
$5.18B
| – | – |
-141,687
| Closed | -$670K |
|
111
Entergy
ETR
$39.2B
| – | – |
-75,566
| Closed | -$3.25M |
|
112
Evergy
EVRG
$16.5B
| – | – |
-74,280
| Closed | -$4.22M |
|
113
eXp World Holdings
EXPI
$1.76B
| – | – |
-130,830
| Closed | -$463K |
|
114
FirstEnergy
FE
$25.1B
| – | – |
-112,159
| Closed | -$4.21M |
|
115
Fabrinet
FN
$13.2B
| – | – |
-30,364
| Closed | -$1.56M |
|
116
GE Aerospace
GE
$296B
| – | – |
-53,409
| Closed | -$1.94M |
|
117
Globus Medical
GMED
$8.18B
| – | – |
-72,017
| Closed | -$3.12M |
|
118
Goldman Sachs
GS
$223B
| – | – |
-11,906
| Closed | -$1.99M |
|
|
119
Heritage Insurance Holdings
HRTG
$747M
| – | – |
-373,995
| Closed | -$5.51M |
|
120
Host Hotels & Resorts
HST
$12B
| – | – |
-195,231
| Closed | -$3.26M |
|
|
121
Hercules Capital
HTGC
$3.49B
| – | – |
-482,378
| Closed | -$5.33M |
|
122
Huntsman Corp
HUN
$1.95B
| – | – |
-154,886
| Closed | -$2.99M |
|
123
Kadant
KAI
$3.85B
| – | – |
-25,170
| Closed | -$2.05M |
|
124
Kelly Services Class A
KELYA
$489M
| – | – |
-233,581
| Closed | -$4.78M |
|
125
Knight Transportation
KNX
$7B
| – | – |
-41,987
| Closed | -$1.05M |
|