NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
-0.94%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$805M
AUM Growth
+$44.1M
(+5.8%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
292
New
115
Increased
74
Reduced
45
Closed
58
Top Buys
| 1 |
Hercules Capital
HTGC
|
$12.9M |
| 2 |
Sonida Senior Living
SNDA
|
$12.8M |
| 3 |
Bank OZK
OZK
|
$11.5M |
| 4 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$9.45M |
| 5 |
Flotek Industries
FTK
|
$8.78M |
Top Sells
| 1 |
Radian Group
RDN
|
$15M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$14.3M |
| 3 |
Primoris Services
PRIM
|
$13.1M |
| 4 |
Renasant Corp
RNST
|
$12M |
| 5 |
AtriCure
ATRC
|
$11.1M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Healthcare | 11.12% |
| 3 | Technology | 10.94% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lear
LEA
$5.91B
| $2.56M | 0.32% |
23,044
+121
| +0.5% | +$13.5K |
|
|
Y
127
DELISTED
Alleghany Corporation
Y
| $2.51M | 0.31% |
+5,049
| New | +$2.51M |
|
128
Equity Bancshares
EQBK
$811M
| $2.45M | 0.3% |
+116,474
| New | +$2.45M |
|
|
ABTX
129
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.44M | 0.3% |
+133,021
| New | +$2.44M |
|
|
SANW
130
DELISTED
S&W Seed Co
SANW
| $2.44M | 0.3% |
30,740
+6,888
| +29% | +$547K |
|
131
General Motors
GM
$55.5B
| $2.41M | 0.3% |
76,777
+451
| +0.6% | +$14.2K |
|
132
Lakeland Industries
LAKE
$143M
| $2.41M | 0.3% |
+196,530
| New | +$2.41M |
|
|
SRCI
133
DELISTED
SRC Energy Inc
SRCI
| $2.36M | 0.29% |
303,682
+100,777
| +50% | +$783K |
|
134
Marathon Petroleum
MPC
$54.8B
| $2.33M | 0.29% |
62,710
+377
| +0.6% | +$14K |
|
135
Interactive Brokers
IBKR
$26.8B
| $2.33M | 0.29% |
+236,796
| New | +$2.33M |
|
136
Synchrony
SYF
$28.1B
| $2.33M | 0.29% |
+81,245
| New | +$2.33M |
|
|
CPE
137
DELISTED
Callon Petroleum Company
CPE
| $2.32M | 0.29% |
26,199
-43,354
| -62% | -$3.84M |
|
138
Kroger
KR
$44.8B
| $2.29M | 0.28% |
59,888
+365
| +0.6% | +$14K |
|
139
Elevance Health
ELV
$70.6B
| $2.28M | 0.28% |
16,417
+94
| +0.6% | +$13.1K |
|
140
First Foundation Inc
FFWM
$502M
| $2.27M | 0.28% |
201,986
+74,906
| +59% | +$840K |
|
|
XTLY
141
DELISTED
Xactly Corporation
XTLY
| $2.25M | 0.28% |
+328,582
| New | +$2.25M |
|
142
Kadant
KAI
$3.85B
| $2.25M | 0.28% |
+49,811
| New | +$2.25M |
|
143
DuPont de Nemours
DD
$32.6B
| $2.24M | 0.28% |
21,868
+1,547
| +8% | +$159K |
|
144
Whirlpool
WHR
$5.28B
| $2.22M | 0.28% |
12,332
+64
| +0.5% | +$11.5K |
|
|
VIA
145
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.21M | 0.27% |
+49,037
| New | +$2.21M |
|
|
MITT
146
AG Mortgage Investment Trust
MITT
$247M
| $2.17M | 0.27% |
+55,413
| New | +$2.17M |
|
|
PPBI
147
DELISTED
Pacific Premier Bancorp
PPBI
| $2.17M | 0.27% |
101,598
-57,002
| -36% | -$1.22M |
|
148
Bankunited
BKU
$2.93B
| $2.16M | 0.27% |
+62,605
| New | +$2.16M |
|
149
Walt Disney
DIS
$212B
| $2.06M | 0.26% |
+20,704
| New | +$2.06M |
|
150
Boeing
BA
$174B
| $2.05M | 0.26% |
+16,177
| New | +$2.05M |
|