NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+17.5%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$854M
AUM Growth
-$13.6M
(-1.6%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
277
New
46
Increased
105
Reduced
74
Closed
49
Top Buys
| 1 |
Calix
CALX
|
$11.3M |
| 2 |
Extreme Networks
EXTR
|
$11.1M |
| 3 |
Take-Two Interactive
TTWO
|
$9.89M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$8.26M |
| 5 |
Regional Management Corp
RM
|
$7.08M |
Top Sells
| 1 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
$20.6M |
| 2 |
Verint Systems
VRNT
|
$18.4M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$16.5M |
| 4 |
BRS
Bristow Group, Inc.
BRS
|
$15.9M |
| 5 |
MasTec
MTZ
|
$14.8M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Technology | 14.26% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Industrials | 11.07% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carpenter Technology
CRS
$12B
| $1.63M | 0.19% |
+28,020
| New | +$1.63M |
|
127
Allstate
ALL
$54.9B
| $1.6M | 0.19% |
31,644
+16,464
| +108% | +$832K |
|
128
Bank of America
BAC
$375B
| $1.6M | 0.19% |
115,591
+59,937
| +108% | +$827K |
|
129
Cigna
CI
$81.2B
| $1.59M | 0.19% |
20,626
+10,736
| +109% | +$825K |
|
|
XWES
130
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
| $1.52M | 0.18% |
460,767
-21,000
| -4% | -$69.3K |
|
131
WidePoint Corp
WYY
$48.8M
| $1.51M | 0.18% |
169,969
+5,339
| +3% | +$47.5K |
|
132
Medtronic
MDT
$119B
| $1.5M | 0.18% |
28,116
+11,206
| +66% | +$597K |
|
133
Reliance Steel & Aluminium
RS
$15.5B
| $1.49M | 0.17% |
20,289
+10,559
| +109% | +$773K |
|
134
Eli Lilly
LLY
$666B
| $1.48M | 0.17% |
29,317
+17,397
| +146% | +$876K |
|
|
BID
135
DELISTED
Sotheby's
BID
| $1.47M | 0.17% |
29,990
-13,185
| -31% | -$648K |
|
136
Procter & Gamble
PG
$373B
| $1.46M | 0.17% |
19,258
+10,018
| +108% | +$757K |
|
|
ENG
137
DELISTED
ENGlobal Corp
ENG
| $1.45M | 0.17% |
184,281
-1,345
| -0.7% | -$10.6K |
|
138
Citi Trends
CTRN
$321M
| $1.42M | 0.17% |
+81,500
| New | +$1.42M |
|
|
TWX
139
DELISTED
Time Warner Inc
TWX
| $1.42M | 0.17% |
22,440
+8,537
| +61% | +$539K |
|
|
CSC
140
DELISTED
Computer Sciences
CSC
| $1.4M | 0.16% |
64,254
+33,381
| +108% | +$728K |
|
141
Toro Company
TTC
$7.96B
| $1.39M | 0.16% |
+51,040
| New | +$1.39M |
|
|
EDG
142
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
| $1.38M | 0.16% |
+181,000
| New | +$1.38M |
|
143
Public Service Enterprise Group
PEG
$40.8B
| $1.36M | 0.16% |
+41,380
| New | +$1.36M |
|
144
Big 5 Sporting Goods
BGFV
$32.8M
| $1.36M | 0.16% |
84,340
-185,165
| -69% | -$2.98M |
|
145
Lincoln National
LNC
$8.19B
| $1.35M | 0.16% |
32,209
+16,759
| +108% | +$704K |
|
|
MWIV
146
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.35M | 0.16% |
+9,030
| New | +$1.35M |
|
147
Haverty Furniture Companies
HVT
$383M
| $1.34M | 0.16% |
54,565
-91,966
| -63% | -$2.26M |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $1.33M | 0.16% |
26,299
+13,689
| +109% | +$692K |
|
149
NiSource
NI
$18.8B
| $1.32M | 0.16% |
109,132
+56,858
| +109% | +$690K |
|
150
Mueller Industries
MLI
$10.8B
| $1.3M | 0.15% |
93,220
-115,980
| -55% | -$1.61M |
|