NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+5.4%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$49.8M
(+5%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
281
New
47
Increased
109
Reduced
78
Closed
39
Top Buys
| 1 |
NGHC
National General Holdings Corp
NGHC
|
$11.4M |
| 2 |
AMBR
Amber Road, Inc.
AMBR
|
$11.3M |
| 3 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$10.8M |
| 4 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$10.3M |
| 5 |
HK
Halcon Resources Corporation
HK
|
$9.22M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$18.3M |
| 2 |
Renasant Corp
RNST
|
$15.5M |
| 3 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$13.8M |
| 4 |
Repligen
RGEN
|
$13.6M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$13.4M |
Sector Composition
| 1 | Industrials | 15.24% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 12.9% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEAR
126
DELISTED
TearLab Corporation
TEAR
| $2.35M | 0.23% |
48,232
-37,002
| -43% | -$1.8M |
|
127
Cisco
CSCO
$264B
| $2.33M | 0.23% |
93,881
+64,580
| +220% | +$1.6M |
|
128
Reliance Steel & Aluminium
RS
$15.7B
| $2.23M | 0.22% |
30,296
+12,394
| +69% | +$914K |
|
129
United Rentals
URI
$62.7B
| $2.22M | 0.21% |
21,192
+5,350
| +34% | +$560K |
|
130
Mistras Group
MG
$307M
| $2.19M | 0.21% |
89,270
-1,000
| -1% | -$24.5K |
|
131
Micron Technology
MU
$147B
| $2.15M | 0.21% |
65,180
+6,185
| +10% | +$204K |
|
|
SYKE
132
DELISTED
SYKES Enterprises Inc
SYKE
| $2.15M | 0.21% |
98,725
-1,100
| -1% | -$23.9K |
|
133
Fox Factory Holding Corp
FOXF
$1.22B
| $2.14M | 0.21% |
+121,460
| New | +$2.14M |
|
|
KRA
134
DELISTED
Kraton Corporation
KRA
| $2.11M | 0.2% |
+94,435
| New | +$2.11M |
|
|
SNAK
135
DELISTED
Inventure Foods, Inc.
SNAK
| $2.11M | 0.2% |
187,106
+6,925
| +4% | +$78.1K |
|
136
NOV
NOV
$4.95B
| $2.11M | 0.2% |
25,599
+8,818
| +53% | +$726K |
|
|
SBNY
137
DELISTED
Signature Bank
SBNY
| $2.1M | 0.2% |
+16,652
| New | +$2.1M |
|
|
CCUR
138
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $2.09M | 0.2% |
280,283
-33,815
| -11% | -$252K |
|
139
Murphy Oil
MUR
$3.56B
| $2.08M | 0.2% |
31,288
+12,805
| +69% | +$851K |
|
140
Boston Scientific
BSX
$159B
| $2.08M | 0.2% |
+162,590
| New | +$2.08M |
|
|
BCPC
141
Balchem Corporation
BCPC
$5.23B
| $2.08M | 0.2% |
38,735
-400
| -1% | -$21.4K |
|
142
Calavo Growers
CVGW
$485M
| $2.07M | 0.2% |
+61,320
| New | +$2.07M |
|
143
Apple
AAPL
$3.56T
| $2.07M | 0.2% |
89,244
+17,816
| +25% | +$414K |
|
144
Globus Medical
GMED
$8.18B
| $2.07M | 0.2% |
86,655
-227,200
| -72% | -$5.44M |
|
|
ANN
145
DELISTED
ANN INC
ANN
| $2.07M | 0.2% |
+50,270
| New | +$2.07M |
|
146
Bassett Furniture
BSET
$146M
| $2.04M | 0.2% |
154,981
+52,811
| +52% | +$695K |
|
147
AES
AES
$9.21B
| $2M | 0.19% |
128,737
+52,680
| +69% | +$819K |
|
|
TCO
148
DELISTED
Taubman Centers Inc.
TCO
| $2M | 0.19% |
+26,387
| New | +$2M |
|
149
MetLife
MET
$52.9B
| $2M | 0.19% |
+40,345
| New | +$2M |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $1.99M | 0.19% |
32,086
+13,142
| +69% | +$815K |
|