NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
-1.85%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$942M
AUM Growth
-$93.6M
(-9%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
292
New
49
Increased
111
Reduced
76
Closed
49
Top Buys
| 1 |
Renasant Corp
RNST
|
$13.3M |
| 2 |
Calix
CALX
|
$11M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$8.47M |
| 4 |
UTEK
Ultratech Inc.
UTEK
|
$8M |
| 5 |
Ameris Bancorp
ABCB
|
$7.99M |
Top Sells
| 1 |
WEB
Web.com Group, Inc.
WEB
|
$10.7M |
| 2 |
RSO
Resource Capital Corp.
RSO
|
$10.6M |
| 3 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$9.73M |
| 4 |
Matrix Service
MTRX
|
$9.44M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$7.66M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KeyCorp
KEY
$20.8B
| $2.25M | 0.24% |
168,659
+1,075
| +0.6% | +$14.3K |
|
|
TAX
127
DELISTED
Liberty Tax, Inc. Class A
TAX
| $2.24M | 0.24% |
+69,230
| New | +$2.24M |
|
|
TWO
128
Two Harbors Investment
TWO
$1.08B
| $2.2M | 0.23% |
+28,374
| New | +$2.2M |
|
129
Kroger
KR
$44.8B
| $2.15M | 0.23% |
82,694
-18,064
| -18% | -$470K |
|
|
TWX
130
DELISTED
Time Warner Inc
TWX
| $2.11M | 0.22% |
+28,023
| New | +$2.11M |
|
131
Enphase Energy
ENPH
$5.18B
| $2.1M | 0.22% |
+140,000
| New | +$2.1M |
|
132
Reliance Steel & Aluminium
RS
$15.7B
| $2.08M | 0.22% |
30,451
+155
| +0.5% | +$10.6K |
|
|
DFS
133
DELISTED
Discover Financial Services
DFS
| $2.08M | 0.22% |
32,277
+191
| +0.6% | +$12.3K |
|
134
Mueller Industries
MLI
$10.8B
| $2.08M | 0.22% |
145,380
+41,060
| +39% | +$586K |
|
135
Skyworks Solutions
SWKS
$11.2B
| $2.05M | 0.22% |
35,239
+343
| +1% | +$19.9K |
|
|
TEN
136
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.04M | 0.22% |
38,955
+11,350
| +41% | +$594K |
|
|
PHIIK
137
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.02M | 0.21% |
49,175
-3,700
| -7% | -$152K |
|
|
CATM
138
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.99M | 0.21% |
56,510
| – | – |
|
139
Thermo Fisher Scientific
TMO
$186B
| $1.98M | 0.21% |
16,302
+92
| +0.6% | +$11.2K |
|
|
BHI
140
DELISTED
Baker Hughes
BHI
| $1.95M | 0.21% |
+30,007
| New | +$1.95M |
|
141
MetLife
MET
$52.9B
| $1.94M | 0.21% |
40,602
+257
| +0.6% | +$12.3K |
|
142
Kohl's
KSS
$1.86B
| $1.94M | 0.21% |
+31,722
| New | +$1.94M |
|
143
Boston Scientific
BSX
$159B
| $1.93M | 0.2% |
163,530
+940
| +0.6% | +$11.1K |
|
144
American International
AIG
$43.9B
| $1.92M | 0.2% |
35,546
+229
| +0.6% | +$12.4K |
|
145
Phillips 66
PSX
$53.2B
| $1.9M | 0.2% |
23,388
+127
| +0.5% | +$10.3K |
|
146
AES
AES
$9.21B
| $1.84M | 0.19% |
129,470
+733
| +0.6% | +$10.4K |
|
147
First Internet Bancorp
INBK
$213M
| $1.82M | 0.19% |
112,988
-7,035
| -6% | -$113K |
|
148
Delta Air Lines
DAL
$39.9B
| $1.79M | 0.19% |
49,399
+281
| +0.6% | +$10.2K |
|
149
ConocoPhillips
COP
$116B
| $1.77M | 0.19% |
+23,067
| New | +$1.77M |
|
|
TA
150
DELISTED
TravelCenters of America LLC
TA
| $1.74M | 0.18% |
35,246
+29,266
| +489% | +$1.45M |
|