NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+5.56%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$986M
AUM Growth
-$148M
(-13%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
290
New
52
Increased
65
Reduced
112
Closed
57
Top Buys
| 1 |
HW
Headwaters Inc
HW
|
$17.9M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$13.4M |
| 3 |
Methode Electronics
MEI
|
$11.7M |
| 4 |
PQUE
PETROQUEST ENERGY INC (DE)
PQUE
|
$10.1M |
| 5 |
Sensient Technologies
SXT
|
$9.93M |
Top Sells
| 1 |
Arq
ARQ
|
$13.9M |
| 2 |
Magnachip Semiconductor
MX
|
$12.7M |
| 3 |
Matrix Service
MTRX
|
$12.3M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$11.8M |
| 5 |
CKEC
Carmike Cinemas Inc
CKEC
|
$11.7M |
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 12.63% |
| 4 | Financials | 9.18% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LendingTree
TREE
$978M
| $1.77M | 0.18% |
57,171
+6,665
| +13% | +$207K |
|
127
Radiant Logistics
RLGT
$305M
| $1.77M | 0.18% |
573,369
+100,229
| +21% | +$310K |
|
128
AT&T
T
$212B
| $1.75M | 0.18% |
66,242
+20,015
| +43% | +$530K |
|
|
SAUC
129
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $1.73M | 0.18% |
346,290
-829,379
| -71% | -$4.15M |
|
|
FNHC
130
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.69M | 0.17% |
92,355
-9,530
| -9% | -$174K |
|
131
Axon Enterprise
AXON
$57.2B
| $1.67M | 0.17% |
91,060
-410
| -0.4% | -$7.5K |
|
132
American International
AIG
$43.9B
| $1.6M | 0.16% |
32,071
-3,416
| -10% | -$171K |
|
133
UnitedHealth
UNH
$286B
| $1.6M | 0.16% |
19,525
-2,075
| -10% | -$170K |
|
|
MWIV
134
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.59M | 0.16% |
10,220
+1,190
| +13% | +$185K |
|
|
NKBS
135
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
| $1.59M | 0.16% |
550,638
+107,898
| +24% | +$311K |
|
136
Johnson & Johnson
JNJ
$430B
| $1.58M | 0.16% |
16,131
-3,978
| -20% | -$391K |
|
137
Mueller Industries
MLI
$10.8B
| $1.58M | 0.16% |
105,520
+12,300
| +13% | +$184K |
|
|
PPBI
138
DELISTED
Pacific Premier Bancorp
PPBI
| $1.57M | 0.16% |
97,284
+2,970
| +3% | +$47.9K |
|
139
Covenant Logistics
CVLG
$599M
| $1.55M | 0.16% |
+307,090
| New | +$1.55M |
|
|
TREC
140
DELISTED
Trecora Resources
TREC
| $1.55M | 0.16% |
+142,670
| New | +$1.55M |
|
141
Goldman Sachs
GS
$223B
| $1.53M | 0.16% |
9,365
-1,003
| -10% | -$164K |
|
|
GRH
142
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
| $1.53M | 0.16% |
1,577,491
+58,000
| +4% | +$56.3K |
|
143
Cigna
CI
$81.5B
| $1.52M | 0.15% |
18,199
-1,947
| -10% | -$163K |
|
144
Bassett Furniture
BSET
$146M
| $1.52M | 0.15% |
102,170
-66,395
| -39% | -$986K |
|
|
WINT
145
DELISTED
Windtree Therapeutics Inc
WINT
| $1.52M | 0.15% |
50,360
+8,917
| +22% | +$268K |
|
146
United Rentals
URI
$62.7B
| $1.5M | 0.15% |
15,842
-1,688
| -10% | -$160K |
|
|
MNTX
147
DELISTED
Manitex International, Inc.
MNTX
| $1.49M | 0.15% |
91,156
-6,070
| -6% | -$98.9K |
|
|
BID
148
DELISTED
Sotheby's
BID
| $1.48M | 0.15% |
33,950
+3,960
| +13% | +$172K |
|
149
Lincoln National
LNC
$7.98B
| $1.44M | 0.15% |
28,430
-3,029
| -10% | -$153K |
|
150
Pfizer
PFE
$141B
| $1.44M | 0.15% |
47,142
-48,997
| -51% | -$1.49M |
|