NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+19.34%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$280M
(+33%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
284
New
56
Increased
82
Reduced
85
Closed
46
Top Buys
| 1 |
BlackRock TCP Capital
TCPC
|
$11.3M |
| 2 |
ESC
EMERITUS CORP
ESC
|
$10.7M |
| 3 |
Caleres
CAL
|
$10.7M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$10.5M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$10.5M |
Top Sells
| 1 |
TNGO
Tangoe, Inc.
TNGO
|
$18.9M |
| 2 |
Calix
CALX
|
$11.3M |
| 3 |
HCI Group
HCI
|
$10.2M |
| 4 |
Take-Two Interactive
TTWO
|
$9.89M |
| 5 |
CBK
Christopher & Banks Corporation
CBK
|
$8.67M |
Sector Composition
| 1 | Industrials | 15.07% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fox Factory Holding Corp
FOXF
$1.18B
| $1.91M | 0.17% |
108,535
| – | – |
|
127
NeoGenomics
NEO
$1.04B
| $1.9M | 0.17% |
+523,755
| New | +$1.9M |
|
128
RF Industries
RFIL
$76M
| $1.87M | 0.16% |
203,485
+39,580
| +24% | +$364K |
|
129
Johnson & Johnson
JNJ
$431B
| $1.84M | 0.16% |
20,109
-11,650
| -37% | -$1.07M |
|
130
Goldman Sachs
GS
$227B
| $1.84M | 0.16% |
10,368
-250
| -2% | -$44.3K |
|
131
American International
AIG
$45.3B
| $1.81M | 0.16% |
35,487
-840
| -2% | -$42.9K |
|
132
Stabilis Solutions
SLNG
$69.7M
| $1.81M | 0.16% |
+22,641
| New | +$1.81M |
|
133
Methode Electronics
MEI
$247M
| $1.8M | 0.16% |
52,731
+30,855
| +141% | +$1.05M |
|
134
Cigna
CI
$81.2B
| $1.76M | 0.16% |
20,146
-480
| -2% | -$42K |
|
|
GRH
135
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
| $1.76M | 0.16% |
1,519,491
| – | – |
|
136
Haverty Furniture Companies
HVT
$383M
| $1.71M | 0.15% |
54,565
| – | – |
|
137
LendingTree
TREE
$970M
| $1.66M | 0.15% |
50,506
-41,691
| -45% | -$1.37M |
|
138
UnitedHealth
UNH
$281B
| $1.63M | 0.14% |
+21,600
| New | +$1.63M |
|
139
Lincoln National
LNC
$8.19B
| $1.63M | 0.14% |
31,459
-750
| -2% | -$38.7K |
|
140
Toro Company
TTC
$7.96B
| $1.62M | 0.14% |
51,040
| – | – |
|
141
Danaher
DHR
$143B
| $1.61M | 0.14% |
+31,096
| New | +$1.61M |
|
142
Merck
MRK
$210B
| $1.61M | 0.14% |
33,725
+22,323
| +196% | +$1.07M |
|
|
BID
143
DELISTED
Sotheby's
BID
| $1.6M | 0.14% |
29,990
| – | – |
|
|
GST
144
DELISTED
Gastar Exploration Inc.
GST
| $1.6M | 0.14% |
230,485
-40,170
| -15% | -$278K |
|
|
HW
145
DELISTED
Headwaters Inc
HW
| $1.59M | 0.14% |
162,630
+46,855
| +40% | +$459K |
|
146
Medtronic
MDT
$119B
| $1.58M | 0.14% |
27,466
-650
| -2% | -$37.3K |
|
147
Cisco
CSCO
$269B
| $1.54M | 0.14% |
68,749
-1,620
| -2% | -$36.4K |
|
|
MNTX
148
DELISTED
Manitex International, Inc.
MNTX
| $1.54M | 0.14% |
97,226
-19,440
| -17% | -$309K |
|
|
MWIV
149
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.54M | 0.14% |
9,030
| – | – |
|
|
HILL
150
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.52M | 0.13% |
+450,535
| New | +$1.52M |
|