NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+8.28%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$924M
AUM Growth
+$91.7M
(+11%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
284
New
48
Increased
116
Reduced
56
Closed
51
Top Buys
| 1 |
Delek US
DK
|
$10.7M |
| 2 |
World Kinect Corp
WKC
|
$10.7M |
| 3 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$10.3M |
| 4 |
COPT Defense Properties
CDP
|
$8M |
| 5 |
Plexus
PLXS
|
$7.2M |
Top Sells
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$9.91M |
| 2 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$9.45M |
| 3 |
Novavax
NVAX
|
$7.83M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$7.04M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$6.47M |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Financials | 15.05% |
| 3 | Technology | 14.49% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Highwoods Properties
HIW
$3.44B
| $2.42M | 0.26% |
52,851
+3,857
| +8% | +$177K |
|
127
Carriage Services
CSV
$671M
| $2.41M | 0.26% |
100,945
| – | – |
|
128
Travel + Leisure Co
TNL
$4.08B
| $2.41M | 0.26% |
58,981
+31,493
| +115% | +$1.29M |
|
129
Cabot Corp
CBT
$4.31B
| $2.4M | 0.26% |
53,426
+3,775
| +8% | +$170K |
|
130
Apple
AAPL
$3.56T
| $2.4M | 0.26% |
77,068
-14,080
| -15% | -$438K |
|
131
Entergy
ETR
$39.2B
| $2.4M | 0.26% |
61,856
+16,236
| +36% | +$629K |
|
132
Marathon Petroleum
MPC
$54.8B
| $2.39M | 0.26% |
46,690
+3,482
| +8% | +$178K |
|
133
Diamondback Energy
FANG
$40.2B
| $2.36M | 0.25% |
+30,645
| New | +$2.36M |
|
|
TA
134
DELISTED
TravelCenters of America LLC
TA
| $2.35M | 0.25% |
26,922
-30,548
| -53% | -$2.66M |
|
135
Repligen
RGEN
$7.01B
| $2.33M | 0.25% |
76,718
-130,719
| -63% | -$3.97M |
|
|
BEAT
136
DELISTED
BioTelemetry, Inc.
BEAT
| $2.31M | 0.25% |
260,985
+150,420
| +136% | +$1.33M |
|
|
PPBI
137
DELISTED
Pacific Premier Bancorp
PPBI
| $2.29M | 0.25% |
141,300
-190
| -0.1% | -$3.08K |
|
138
United Rentals
URI
$62.7B
| $2.23M | 0.24% |
24,502
+1,815
| +8% | +$165K |
|
|
APEX
139
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $2.22M | 0.24% |
3,805
+1,005
| +36% | +$587K |
|
140
Public Service Enterprise Group
PEG
$40.5B
| $2.22M | 0.24% |
52,842
+3,974
| +8% | +$167K |
|
|
MCHB
141
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $2.17M | 0.24% |
+118,590
| New | +$2.17M |
|
142
MetLife
MET
$52.9B
| $2.16M | 0.23% |
47,867
+3,480
| +8% | +$157K |
|
143
First Internet Bancorp
INBK
$213M
| $2.16M | 0.23% |
116,090
-18,834
| -14% | -$350K |
|
144
General Motors
GM
$55.5B
| $2.15M | 0.23% |
57,236
+21,639
| +61% | +$811K |
|
|
GPOR
145
DELISTED
Gulfport Energy Corp.
GPOR
| $2.11M | 0.23% |
+46,035
| New | +$2.11M |
|
146
Target
TGT
$42.3B
| $2.11M | 0.23% |
+25,678
| New | +$2.11M |
|
|
AAC
147
DELISTED
AAC Holdings, Inc.
AAC
| $2.11M | 0.23% |
68,880
-5,380
| -7% | -$164K |
|
148
Barrett Business Services
BBSI
$1.24B
| $2.1M | 0.23% |
+196,340
| New | +$2.1M |
|
|
SRCI
149
DELISTED
SRC Energy Inc
SRCI
| $2.04M | 0.22% |
+171,990
| New | +$2.04M |
|
|
PRFT
150
DELISTED
Perficient Inc
PRFT
| $2.02M | 0.22% |
+97,780
| New | +$2.02M |
|