NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+3.36%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
(-4.6%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
198
New
27
Increased
35
Reduced
103
Closed
33
Top Buys
| 1 |
Pathward Financial
CASH
|
$13.7M |
| 2 |
Heritage Insurance Holdings
HRTG
|
$13.3M |
| 3 |
Midland States Bancorp
MSBI
|
$8.31M |
| 4 |
American Eagle Outfitters
AEO
|
$6.93M |
| 5 |
Sterling Infrastructure
STRL
|
$6.15M |
Top Sells
| 1 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$15M |
| 2 |
FSB
Franklin Financial Network, Inc.
FSB
|
$10.8M |
| 3 |
Kelly Services Class A
KELYA
|
$10.5M |
| 4 |
Heritage Financial
HFWA
|
$8.41M |
| 5 |
CARO
Carolina Financial Corp.
CARO
|
$7.98M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Industrials | 13.84% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$17.9B
| $3.1M | 0.35% |
+87,834
| New | +$3.1M |
|
127
Hanesbrands
HBI
$2.17B
| $3.07M | 0.34% |
+146,797
| New | +$3.07M |
|
128
Equinix
EQIX
$74.4B
| $3.07M | 0.34% |
6,763
-142
| -2% | -$64.4K |
|
129
Goldman Sachs
GS
$220B
| $3.02M | 0.34% |
+11,859
| New | +$3.02M |
|
130
Gencor Industries
GENC
$235M
| $3.01M | 0.34% |
181,710
+114,372
| +170% | +$1.89M |
|
131
Oracle
ORCL
$624B
| $2.96M | 0.33% |
62,559
-2,291
| -4% | -$108K |
|
132
American Express
AXP
$224B
| $2.94M | 0.33% |
+29,634
| New | +$2.94M |
|
133
FS Bancorp
FSBW
$320M
| $2.91M | 0.33% |
53,262
+2,384
| +5% | +$130K |
|
134
NeoGenomics
NEO
$1.07B
| $2.89M | 0.32% |
326,553
-101,666
| -24% | -$901K |
|
135
Thermo Fisher Scientific
TMO
$183B
| $2.86M | 0.32% |
15,064
-311
| -2% | -$59K |
|
|
TRVN
136
DELISTED
Trevena, Inc.
TRVN
| $2.84M | 0.32% |
1,772,557
+489,532
| +38% | +$783K |
|
137
CenterPoint Energy
CNP
$24.5B
| $2.81M | 0.31% |
98,923
+46,184
| +88% | +$1.31M |
|
|
EGIO
138
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.79M | 0.31% |
+632,307
| New | +$2.79M |
|
|
CDOR
139
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $2.78M | 0.31% |
279,638
-107,401
| -28% | -$1.07M |
|
140
World Kinect Corp
WKC
$1.51B
| $2.73M | 0.31% |
96,992
-13,190
| -12% | -$371K |
|
141
Allstate
ALL
$53.6B
| $2.65M | 0.3% |
+25,278
| New | +$2.65M |
|
142
Honeywell
HON
$135B
| $2.62M | 0.29% |
+17,077
| New | +$2.62M |
|
143
Mammoth Energy Services
TUSK
$113M
| $2.61M | 0.29% |
133,158
+109,985
| +475% | +$2.16M |
|
144
Lear
LEA
$5.79B
| $2.61M | 0.29% |
14,786
-306
| -2% | -$54.1K |
|
145
Mondelez International
MDLZ
$79.1B
| $2.6M | 0.29% |
60,789
-1,260
| -2% | -$53.9K |
|
146
Helmerich & Payne
HP
$2.02B
| $2.59M | 0.29% |
40,096
-4,623
| -10% | -$299K |
|
|
APEX
147
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $2.56M | 0.29% |
1,347,183
+681,445
| +102% | +$1.29M |
|
148
Wells Fargo
WFC
$257B
| $2.48M | 0.28% |
40,787
-42,522
| -51% | -$2.58M |
|
149
Western Digital
WDC
$29.6B
| $2.46M | 0.28% |
30,880
-638
| -2% | -$50.7K |
|
150
Gilead Sciences
GILD
$140B
| $2.45M | 0.28% |
+34,261
| New | +$2.45M |
|