NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
-7.45%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$767M
AUM Growth
-$83M
(-9.8%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
217
New
27
Increased
96
Reduced
51
Closed
39
Top Buys
| 1 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$10.2M |
| 2 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$9.57M |
| 3 |
KBAL
Kimball International
KBAL
|
$7.49M |
| 4 |
UNIT
Uniti Group
UNIT
|
$7.28M |
| 5 |
Heritage Insurance Holdings
HRTG
|
$7.28M |
Top Sells
| 1 |
Verint Systems
VRNT
|
$12M |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$10.5M |
| 3 |
Customers Bancorp
CUBI
|
$9.46M |
| 4 |
World Kinect Corp
WKC
|
$9.28M |
| 5 |
GPX
GP Strategies Corp.
GPX
|
$8.92M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Technology | 12.96% |
| 3 | Industrials | 11.89% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUTO
126
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.37M | 0.31% |
+141,450
| New | +$2.37M |
|
127
NewtekOne
NEWT
$325M
| $2.37M | 0.31% |
144,007
-1,500
| -1% | -$24.6K |
|
128
Huntington Bancshares
HBAN
$26B
| $2.29M | 0.3% |
216,320
+21,941
| +11% | +$233K |
|
129
General Motors
GM
$55.2B
| $2.29M | 0.3% |
76,326
+7,824
| +11% | +$235K |
|
130
Elevance Health
ELV
$69.4B
| $2.29M | 0.3% |
16,323
+1,649
| +11% | +$231K |
|
|
POWR
131
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.28M | 0.3% |
197,890
-2,100
| -1% | -$24.2K |
|
|
SCG
132
DELISTED
Scana
SCG
| $2.26M | 0.29% |
40,073
+4,126
| +11% | +$232K |
|
133
Cabot Corp
CBT
$4.31B
| $2.25M | 0.29% |
71,338
+7,293
| +11% | +$230K |
|
134
Oshkosh
OSK
$8.85B
| $2.22M | 0.29% |
+61,169
| New | +$2.22M |
|
135
Kroger
KR
$44.8B
| $2.15M | 0.28% |
59,523
-22,813
| -28% | -$823K |
|
136
Keysight
KEYS
$28.6B
| $2.14M | 0.28% |
+69,466
| New | +$2.14M |
|
137
Palo Alto Networks
PANW
$129B
| $2.11M | 0.28% |
73,704
+7,434
| +11% | +$213K |
|
138
PNC Financial Services
PNC
$81.5B
| $2.09M | 0.27% |
23,435
+2,367
| +11% | +$211K |
|
|
SANW
139
DELISTED
S&W Seed Co
SANW
| $2.09M | 0.27% |
23,852
-253
| -1% | -$22.1K |
|
140
Intel
INTC
$108B
| $2.08M | 0.27% |
68,948
-18,553
| -21% | -$559K |
|
|
ALTA
141
DELISTED
Altabancorp Common Stock
ALTA
| $2.07M | 0.27% |
126,759
+31,010
| +32% | +$506K |
|
|
SRCI
142
DELISTED
SRC Energy Inc
SRCI
| $1.99M | 0.26% |
202,905
+75,200
| +59% | +$737K |
|
143
United Rentals
URI
$61.8B
| $1.96M | 0.26% |
32,630
+3,294
| +11% | +$198K |
|
144
Bank OZK
OZK
$5.95B
| $1.94M | 0.25% |
44,400
-19,500
| -31% | -$853K |
|
|
CTT
145
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.93M | 0.25% |
187,787
-433,227
| -70% | -$4.45M |
|
|
IVTY
146
DELISTED
Invuity, Inc
IVTY
| $1.91M | 0.25% |
135,960
+30,750
| +29% | +$431K |
|
147
Whirlpool
WHR
$5.1B
| $1.81M | 0.24% |
12,268
+1,238
| +11% | +$182K |
|
148
Microsoft
MSFT
$3.77T
| $1.77M | 0.23% |
40,090
-39,023
| -49% | -$1.73M |
|
149
DuPont de Nemours
DD
$32.2B
| $1.74M | 0.23% |
20,321
+2,038
| +11% | +$174K |
|
|
SPNE
150
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.73M | 0.23% |
+106,980
| New | +$1.73M |
|