NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+1.4%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$956M
AUM Growth
+$38.7M
(+4.2%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
207
New
34
Increased
96
Reduced
39
Closed
34
Top Buys
| 1 |
FirstCash
FCFS
|
$7.87M |
| 2 |
IVC
Invacare Corporation
IVC
|
$7.72M |
| 3 |
YELL
Yellow Corporation Common Stock
YELL
|
$7.68M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$6.69M |
| 5 |
Pathward Financial
CASH
|
$6.38M |
Top Sells
| 1 |
BNCN
BNC Bancorp
BNCN
|
$10.3M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$9.87M |
| 3 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$7.41M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$7.2M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$6.39M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Industrials | 11.93% |
| 3 | Healthcare | 11.01% |
| 4 | Technology | 10.37% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $3.03M | 0.32% |
25,818
+7,754
| +43% | +$911K |
|
127
ManpowerGroup
MAN
$1.91B
| $3.02M | 0.32% |
27,077
+1,180
| +5% | +$132K |
|
128
Thermo Fisher Scientific
TMO
$186B
| $3.01M | 0.32% |
17,259
+754
| +5% | +$132K |
|
129
Reliance Steel & Aluminium
RS
$15.7B
| $2.95M | 0.31% |
40,533
-6,770
| -14% | -$493K |
|
130
Matthews International
MATW
$767M
| $2.91M | 0.3% |
47,482
-3,788
| -7% | -$232K |
|
131
Medtronic
MDT
$119B
| $2.88M | 0.3% |
32,398
+1,421
| +5% | +$126K |
|
132
Spirit AeroSystems
SPR
$4.8B
| $2.86M | 0.3% |
49,410
+989
| +2% | +$57.3K |
|
133
Southern Company
SO
$101B
| $2.83M | 0.3% |
+59,117
| New | +$2.83M |
|
134
Brixmor Property Group
BRX
$8.63B
| $2.81M | 0.29% |
157,119
+6,070
| +4% | +$109K |
|
|
TRVN
135
DELISTED
Trevena, Inc.
TRVN
| $2.81M | 0.29% |
1,954
+93
| +5% | +$134K |
|
136
Abbott
ABT
$231B
| $2.78M | 0.29% |
57,106
+2,507
| +5% | +$122K |
|
137
HCA Healthcare
HCA
$98.5B
| $2.77M | 0.29% |
31,704
+1,389
| +5% | +$121K |
|
138
Owens Corning
OC
$13B
| $2.7M | 0.28% |
40,348
+1,778
| +5% | +$119K |
|
139
Helmerich & Payne
HP
$2.01B
| $2.7M | 0.28% |
49,593
+2,018
| +4% | +$110K |
|
140
FedEx
FDX
$53.7B
| $2.67M | 0.28% |
12,267
+538
| +5% | +$117K |
|
141
T-Mobile US
TMUS
$284B
| $2.61M | 0.27% |
+43,111
| New | +$2.61M |
|
142
Elevance Health
ELV
$70.6B
| $2.42M | 0.25% |
+12,873
| New | +$2.42M |
|
143
Lear
LEA
$5.91B
| $2.41M | 0.25% |
16,938
+202
| +1% | +$28.7K |
|
144
Oracle
ORCL
$654B
| $2.37M | 0.25% |
+47,187
| New | +$2.37M |
|
|
DISCA
145
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.35M | 0.25% |
+91,026
| New | +$2.35M |
|
|
TWX
146
DELISTED
Time Warner Inc
TWX
| $2.35M | 0.25% |
+23,371
| New | +$2.35M |
|
147
PepsiCo
PEP
$200B
| $2.31M | 0.24% |
+20,001
| New | +$2.31M |
|
148
Comcast
CMCSA
$125B
| $2.26M | 0.24% |
+58,164
| New | +$2.26M |
|
149
Regency Centers
REG
$13.4B
| $2.24M | 0.23% |
+35,784
| New | +$2.24M |
|
150
Farmer Brothers
FARM
$43.5M
| $2.22M | 0.23% |
73,420
-181,198
| -71% | -$5.48M |
|