NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+5.19%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$936M
AUM Growth
-$19.6M
(-2.1%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
197
New
24
Increased
46
Reduced
96
Closed
26
Top Buys
| 1 |
IVC
Invacare Corporation
IVC
|
$8.92M |
| 2 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$7.6M |
| 3 |
Coeur Mining
CDE
|
$7.06M |
| 4 |
Veritex Holdings
VBTX
|
$6.82M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$6.77M |
Top Sells
| 1 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$12.4M |
| 2 |
Team
TISI
|
$11.9M |
| 3 |
Bank OZK
OZK
|
$9.88M |
| 4 |
LSB Industries
LXU
|
$5.8M |
| 5 |
NeoGenomics
NEO
|
$5.55M |
Sector Composition
| 1 | Financials | 22.7% |
| 2 | Industrials | 14.08% |
| 3 | Technology | 10.3% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$75.7B
| $3.08M | 0.33% |
+6,905
| New | +$3.08M |
|
127
KeyCorp
KEY
$20.8B
| $3.05M | 0.33% |
161,882
-19,421
| -11% | -$366K |
|
128
AES
AES
$9.21B
| $2.98M | 0.32% |
270,095
-28,369
| -10% | -$313K |
|
129
Host Hotels & Resorts
HST
$12B
| $2.97M | 0.32% |
160,688
-19,134
| -11% | -$354K |
|
130
Matthews International
MATW
$767M
| $2.97M | 0.32% |
47,681
+199
| +0.4% | +$12.4K |
|
131
Thermo Fisher Scientific
TMO
$186B
| $2.91M | 0.31% |
15,375
-1,884
| -11% | -$356K |
|
|
AFH
132
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.9M | 0.31% |
+153,411
| New | +$2.9M |
|
133
Pathward Financial
CASH
$1.74B
| $2.85M | 0.3% |
109,125
-105,924
| -49% | -$2.77M |
|
134
Hologic
HOLX
$14.8B
| $2.83M | 0.3% |
+77,166
| New | +$2.83M |
|
135
Owens Corning
OC
$13B
| $2.79M | 0.3% |
36,056
-4,292
| -11% | -$332K |
|
136
Reliance Steel & Aluminium
RS
$15.7B
| $2.76M | 0.29% |
36,193
-4,340
| -11% | -$331K |
|
137
Western Digital
WDC
$31.9B
| $2.72M | 0.29% |
41,698
-5,004
| -11% | -$327K |
|
138
Entergy
ETR
$39.2B
| $2.68M | 0.29% |
+70,230
| New | +$2.68M |
|
139
Brixmor Property Group
BRX
$8.63B
| $2.67M | 0.29% |
142,017
-15,102
| -10% | -$284K |
|
140
FS Bancorp
FSBW
$321M
| $2.63M | 0.28% |
+101,756
| New | +$2.63M |
|
|
TECD
141
DELISTED
Tech Data Corp
TECD
| $2.63M | 0.28% |
+29,541
| New | +$2.63M |
|
142
Lear
LEA
$5.91B
| $2.61M | 0.28% |
15,092
-1,846
| -11% | -$319K |
|
143
Mondelez International
MDLZ
$79.9B
| $2.52M | 0.27% |
+62,049
| New | +$2.52M |
|
144
FedEx
FDX
$53.7B
| $2.47M | 0.26% |
10,932
-1,335
| -11% | -$301K |
|
145
OneMain Financial
OMF
$7.31B
| $2.4M | 0.26% |
+84,962
| New | +$2.4M |
|
146
Helmerich & Payne
HP
$2.01B
| $2.33M | 0.25% |
44,719
-4,874
| -10% | -$254K |
|
147
Devon Energy
DVN
$22.1B
| $2.25M | 0.24% |
+61,261
| New | +$2.25M |
|
148
Alcoa
AA
$8.24B
| $2.22M | 0.24% |
47,559
-5,699
| -11% | -$266K |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $2.1M | 0.22% |
+36,261
| New | +$2.1M |
|
150
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.09M | 0.22% |
+4,672
| New | +$2.09M |
|