NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+1.62%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$850M
AUM Growth
-$73.9M
(-8%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
270
New
38
Increased
99
Reduced
53
Closed
80
Top Buys
| 1 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$12.5M |
| 2 |
Primoris Services
PRIM
|
$11.6M |
| 3 |
PSG
Performance Sports Group Ltd.
PSG
|
$9.76M |
| 4 |
Webster Financial
WBS
|
$9.56M |
| 5 |
Helen of Troy
HELE
|
$8.98M |
Top Sells
| 1 |
Calix
CALX
|
$9.43M |
| 2 |
Sensient Technologies
SXT
|
$8.84M |
| 3 |
HW
Headwaters Inc
HW
|
$8.62M |
| 4 |
AtriCure
ATRC
|
$7.25M |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$6.74M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 11.43% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVNU
126
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $2.45M | 0.29% |
194,170
+87,120
| +81% | +$1.1M |
|
127
AES
AES
$9.12B
| $2.43M | 0.29% |
183,311
+30,365
| +20% | +$403K |
|
128
Marcus Corp
MCS
$479M
| $2.43M | 0.29% |
126,580
+78,515
| +163% | +$1.51M |
|
|
BSTC
129
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.42M | 0.28% |
46,903
-76,861
| -62% | -$3.97M |
|
130
Elevance Health
ELV
$69.4B
| $2.41M | 0.28% |
14,674
-9,056
| -38% | -$1.49M |
|
131
Quantum Corp
QMCO
$95.6M
| $2.39M | 0.28% |
8,888
+3,588
| +68% | +$964K |
|
132
Cabot Corp
CBT
$4.31B
| $2.39M | 0.28% |
64,045
+10,619
| +20% | +$396K |
|
133
Lear
LEA
$5.87B
| $2.31M | 0.27% |
20,560
+3,399
| +20% | +$382K |
|
134
General Motors
GM
$55.4B
| $2.28M | 0.27% |
68,502
+11,266
| +20% | +$375K |
|
135
NVE Corp
NVEC
$316M
| $2.27M | 0.27% |
+29,000
| New | +$2.27M |
|
136
Limoneira
LMNR
$288M
| $2.26M | 0.27% |
101,840
+44,720
| +78% | +$994K |
|
137
Malibu Boats
MBUU
$639M
| $2.26M | 0.27% |
112,250
+32,745
| +41% | +$658K |
|
|
TRVN
138
DELISTED
Trevena, Inc.
TRVN
| $2.25M | 0.26% |
574
+117
| +26% | +$458K |
|
|
SANW
139
DELISTED
S&W Seed Co
SANW
| $2.24M | 0.26% |
24,105
+9,527
| +65% | +$883K |
|
140
CVS Health
CVS
$93.5B
| $2.22M | 0.26% |
21,155
-20,912
| -50% | -$2.19M |
|
|
CIO
141
City Office REIT
CIO
$281M
| $2.21M | 0.26% |
178,476
+52,900
| +42% | +$656K |
|
142
Huntington Bancshares
HBAN
$26.1B
| $2.2M | 0.26% |
+194,379
| New | +$2.2M |
|
|
DNR
143
DELISTED
Denbury Resources, Inc.
DNR
| $2.15M | 0.25% |
+338,693
| New | +$2.15M |
|
|
HILL
144
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $2.12M | 0.25% |
347,050
-385,440
| -53% | -$2.36M |
|
|
CAI
145
DELISTED
CAI International, Inc.
CAI
| $2.12M | 0.25% |
103,030
+28,050
| +37% | +$577K |
|
146
Pitney Bowes
PBI
$2.11B
| $2.1M | 0.25% |
100,884
+16,578
| +20% | +$345K |
|
147
Altria Group
MO
$112B
| $2.09M | 0.25% |
42,793
+7,097
| +20% | +$347K |
|
|
MCHB
148
Mechanics Bancorp Class A Common Stock
MCHB
$248M
| $2.03M | 0.24% |
88,903
-29,687
| -25% | -$678K |
|
149
PNC Financial Services
PNC
$81.7B
| $2.02M | 0.24% |
21,068
+3,453
| +20% | +$330K |
|
150
Palo Alto Networks
PANW
$129B
| $1.93M | 0.23% |
+66,270
| New | +$1.93M |
|