NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+0.96%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$917M
AUM Growth
-$88.2M
(-8.8%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
211
New
32
Increased
56
Reduced
81
Closed
38
Top Buys
| 1 |
HZN
Horizon Global Corporation
HZN
|
$11.1M |
| 2 |
CARB
Carbonite Inc
CARB
|
$10.1M |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
$6.94M |
| 4 |
American Axle
AXL
|
$6.88M |
| 5 |
Smart Sand
SND
|
$6.32M |
Top Sells
| 1 |
Angi Inc
ANGI
|
$14.4M |
| 2 |
Olin
OLN
|
$11.6M |
| 3 |
GST
Gastar Exploration Inc.
GST
|
$9.48M |
| 4 |
Stoneridge
SRI
|
$9.39M |
| 5 |
Park-Ohio Holdings
PKOH
|
$5.94M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Energy | 10.91% |
| 3 | Industrials | 10.67% |
| 4 | Healthcare | 10.44% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTA
126
DELISTED
Altabancorp Common Stock
ALTA
| $2.95M | 0.32% |
111,598
+8,753
| +9% | +$232K |
|
127
Walmart
WMT
$801B
| $2.92M | 0.32% |
121,380
+6
| +0% | +$144 |
|
128
Verizon
VZ
$187B
| $2.89M | 0.32% |
59,368
-28,571
| -32% | -$1.39M |
|
129
Take-Two Interactive
TTWO
$44.2B
| $2.81M | 0.31% |
+47,449
| New | +$2.81M |
|
130
Spirit AeroSystems
SPR
$4.8B
| $2.81M | 0.31% |
+48,421
| New | +$2.81M |
|
131
Micron Technology
MU
$147B
| $2.78M | 0.3% |
+96,216
| New | +$2.78M |
|
132
Standard Motor Products
SMP
$879M
| $2.71M | 0.3% |
55,164
-13,831
| -20% | -$680K |
|
133
HCA Healthcare
HCA
$98.5B
| $2.7M | 0.29% |
30,315
+16
| +0.1% | +$1.42K |
|
134
State Street
STT
$32B
| $2.69M | 0.29% |
33,738
-2,472
| -7% | -$197K |
|
135
ManpowerGroup
MAN
$1.91B
| $2.66M | 0.29% |
25,897
-12
| -0% | -$1.23K |
|
136
Thermo Fisher Scientific
TMO
$186B
| $2.54M | 0.28% |
16,505
| – | – |
|
137
Medtronic
MDT
$119B
| $2.5M | 0.27% |
+30,977
| New | +$2.5M |
|
|
BFYT
138
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.49M | 0.27% |
+155,317
| New | +$2.49M |
|
|
MRO
139
DELISTED
Marathon Oil Corporation
MRO
| $2.48M | 0.27% |
+157,033
| New | +$2.48M |
|
140
Wells Fargo
WFC
$253B
| $2.46M | 0.27% |
44,224
-7
| -0% | -$390 |
|
141
Abbott
ABT
$231B
| $2.43M | 0.26% |
+54,599
| New | +$2.43M |
|
142
Lear
LEA
$5.91B
| $2.37M | 0.26% |
16,736
+543
| +3% | +$76.9K |
|
143
Owens Corning
OC
$13B
| $2.37M | 0.26% |
+38,570
| New | +$2.37M |
|
144
NOV
NOV
$4.95B
| $2.3M | 0.25% |
57,372
+37
| +0.1% | +$1.48K |
|
145
FedEx
FDX
$53.7B
| $2.29M | 0.25% |
11,729
+5
| +0% | +$976 |
|
|
EGN
146
DELISTED
Energen
EGN
| $2.16M | 0.24% |
39,744
+40
| +0.1% | +$2.18K |
|
147
Molson Coors Class B
TAP
$9.96B
| $2.16M | 0.24% |
22,526
+9
| +0% | +$861 |
|
148
Ingredion
INGR
$8.24B
| $2.15M | 0.23% |
+17,812
| New | +$2.15M |
|
149
Motorcar Parts of America
MPAA
$281M
| $2.12M | 0.23% |
+68,981
| New | +$2.12M |
|
|
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
| $2.11M | 0.23% |
+31,980
| New | +$2.11M |
|