NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+6.41%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$846M
AUM Growth
+$40.8M
(+5.1%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
268
New
34
Increased
62
Reduced
88
Closed
79
Top Buys
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$12M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$11.4M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$11.2M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$10.7M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$6.69M |
Top Sells
| 1 |
MGP Ingredients
MGPI
|
$13.9M |
| 2 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$9.45M |
| 3 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$7.4M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$6.13M |
| 5 |
Johnson & Johnson
JNJ
|
$5.51M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Energy | 11.39% |
| 3 | Healthcare | 10.7% |
| 4 | Industrials | 10.22% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRVN
126
DELISTED
Trevena, Inc.
TRVN
| $2.39M | 0.28% |
607
+292
| +93% | +$1.15M |
|
127
PNC Financial Services
PNC
$81.7B
| $2.37M | 0.28% |
29,098
-23,352
| -45% | -$1.9M |
|
128
Lumen
LUMN
$5.1B
| $2.36M | 0.28% |
81,362
-8,285
| -9% | -$240K |
|
129
Helmerich & Payne
HP
$2.07B
| $2.28M | 0.27% |
+33,960
| New | +$2.28M |
|
130
Zimmer Biomet
ZBH
$20.8B
| $2.25M | 0.27% |
19,275
-14,478
| -43% | -$1.69M |
|
|
AFSI
131
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.25M | 0.27% |
91,961
-8,916
| -9% | -$218K |
|
132
Microsoft
MSFT
$3.78T
| $2.24M | 0.26% |
43,820
-60,908
| -58% | -$3.12M |
|
|
XTLY
133
DELISTED
Xactly Corporation
XTLY
| $2.22M | 0.26% |
173,241
-155,341
| -47% | -$1.99M |
|
|
DISCA
134
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.21M | 0.26% |
+87,612
| New | +$2.21M |
|
|
135
MGP Ingredients
MGPI
$611M
| $2.19M | 0.26% |
57,160
-364,906
| -86% | -$13.9M |
|
|
GIG
136
DELISTED
GigPeak, Inc.
GIG
| $2.16M | 0.25% |
+1,100,000
| New | +$2.16M |
|
|
MRO
137
DELISTED
Marathon Oil Corporation
MRO
| $2.13M | 0.25% |
+141,750
| New | +$2.13M |
|
138
Interactive Brokers
IBKR
$28.6B
| $2.13M | 0.25% |
240,192
+3,396
| +1% | +$30.1K |
|
|
NCOM
139
DELISTED
National Commerce Corporation
NCOM
| $2.12M | 0.25% |
90,678
+29,202
| +48% | +$681K |
|
|
PFIE
140
DELISTED
Profire Energy, Inc
PFIE
| $2.09M | 0.25% |
1,883,818
+42,060
| +2% | +$46.7K |
|
141
Dolby
DLB
$6.98B
| $2.09M | 0.25% |
+43,664
| New | +$2.09M |
|
142
Schlumberger
SLB
$53.7B
| $2.07M | 0.24% |
26,173
-15,836
| -38% | -$1.25M |
|
|
AUTO
143
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.04M | 0.24% |
146,729
-47,669
| -25% | -$661K |
|
144
Travel + Leisure Co
TNL
$4.12B
| $1.98M | 0.23% |
61,681
+16,353
| +36% | +$526K |
|
|
TLGT
145
DELISTED
Teligent, Inc
TLGT
| $1.98M | 0.23% |
27,777
-198
| -0.7% | -$14.1K |
|
146
Midland States Bancorp
MSBI
$402M
| $1.97M | 0.23% |
+90,963
| New | +$1.97M |
|
|
AET
147
DELISTED
Aetna Inc
AET
| $1.97M | 0.23% |
+16,122
| New | +$1.97M |
|
148
Elevance Health
ELV
$69.4B
| $1.97M | 0.23% |
14,980
-1,437
| -9% | -$189K |
|
149
Ring Energy
REI
$205M
| $1.95M | 0.23% |
+220,869
| New | +$1.95M |
|
150
Boeing
BA
$174B
| $1.92M | 0.23% |
14,747
-1,430
| -9% | -$186K |
|