NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+0.35%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$799M
AUM Growth
-$93.4M
(-10%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
208
New
43
Increased
24
Reduced
96
Closed
45
Top Buys
| 1 |
Titan Machinery
TITN
|
+$10.3M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
+$9.68M |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
+$8M |
| 4 |
Dynavax Technologies
DVAX
|
+$7.68M |
| 5 |
Coeur Mining
CDE
|
+$7.2M |
Top Sells
| 1 |
Midland States Bancorp
MSBI
|
+$16.5M |
| 2 |
HZN
Horizon Global Corporation
HZN
|
+$15M |
| 3 |
Pathward Financial
CASH
|
+$8.18M |
| 4 |
1-800-Flowers.com
FLWS
|
+$7.37M |
| 5 |
FirstCash
FCFS
|
+$7.05M |
Sector Composition
| 1 | Financials | 24.95% |
| 2 | Industrials | 16.69% |
| 3 | Healthcare | 11.76% |
| 4 | Energy | 9.97% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
126
UMH Properties
UMH
$1.29B
| $2.66M | 0.33% |
+198,584
| New | +$2.66M |
|
127
Gencor Industries
GENC
$227M
| $2.65M | 0.33% |
164,439
-17,271
| -10% | -$278K |
|
|
JCAP
128
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.65M | 0.33% |
146,211
-109,050
| -43% | -$1.97M |
|
129
CenterPoint Energy
CNP
$24.9B
| $2.64M | 0.33% |
96,504
-2,419
| -2% | -$66.3K |
|
130
Oshkosh
OSK
$8.94B
| $2.62M | 0.33% |
33,893
-862
| -2% | -$66.6K |
|
|
CDOR
131
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $2.61M | 0.33% |
261,377
-18,261
| -7% | -$183K |
|
132
Conifer Holdings
CNFR
$11.2M
| $2.61M | 0.33% |
446,273
-88,682
| -17% | -$519K |
|
133
Helmerich & Payne
HP
$2.06B
| $2.6M | 0.33% |
39,112
-984
| -2% | -$65.5K |
|
134
Enphase Energy
ENPH
$4.98B
| $2.56M | 0.32% |
+560,380
| New | +$2.56M |
|
135
Oracle
ORCL
$891B
| $2.55M | 0.32% |
55,722
-6,837
| -11% | -$313K |
|
136
Applied Materials
AMAT
$135B
| $2.55M | 0.32% |
45,806
-28,545
| -38% | -$1.59M |
|
137
Apple Hospitality REIT
APLE
$2.97B
| $2.55M | 0.32% |
+144,821
| New | +$2.55M |
|
|
LSI
138
DELISTED
Life Storage, Inc.
LSI
| $2.45M | 0.31% |
+44,021
| New | +$2.45M |
|
139
Ultralife
ULBI
$114M
| $2.44M | 0.31% |
+244,070
| New | +$2.44M |
|
140
OneMain Financial
OMF
$7.28B
| $2.43M | 0.3% |
81,183
-2,056
| -2% | -$61.6K |
|
141
Honeywell
HON
$135B
| $2.4M | 0.3% |
17,344
-473
| -3% | -$65.5K |
|
|
VER
142
DELISTED
VEREIT, Inc.
VER
| $2.35M | 0.29% |
+67,484
| New | +$2.35M |
|
143
Bridgewater Bancshares
BWB
$453M
| $2.32M | 0.29% |
+177,687
| New | +$2.32M |
|
144
United Airlines
UAL
$34.1B
| $2.21M | 0.28% |
+31,811
| New | +$2.21M |
|
|
WRK
145
DELISTED
WestRock Company
WRK
| $2.15M | 0.27% |
33,484
-827
| -2% | -$53.1K |
|
146
JetBlue
JBLU
$1.86B
| $2.13M | 0.27% |
+104,948
| New | +$2.13M |
|
147
Reliance Steel & Aluminium
RS
$15.6B
| $2.06M | 0.26% |
24,051
-602
| -2% | -$51.6K |
|
|
AFH
148
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2M | 0.25% |
193,268
-68,848
| -26% | -$712K |
|
149
Ford
F
$46.7B
| $1.98M | 0.25% |
+178,652
| New | +$1.98M |
|
150
Merck
MRK
$213B
| $1.91M | 0.24% |
+36,817
| New | +$1.91M |
|