NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+6.08%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$754M
AUM Growth
-$45M
(-5.6%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
205
New
42
Increased
67
Reduced
58
Closed
37
Top Buys
| 1 |
Costamare
CMRE
|
+$9.55M |
| 2 |
Clearside Biomedical
CLSD
|
+$8.73M |
| 3 |
HPR
HighPoint Resources Corporation
HPR
|
+$8.41M |
| 4 |
SPS Commerce
SPSC
|
+$6.92M |
| 5 |
RDUS
Radius Recycling
RDUS
|
+$6.63M |
Top Sells
| 1 |
Flotek Industries
FTK
|
+$10.8M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
+$9.68M |
| 3 |
COTV
Cotiviti Holdings, Inc.
COTV
|
+$9.19M |
| 4 |
American Eagle Outfitters
AEO
|
+$7.25M |
| 5 |
BFX
BowFlex Inc.
BFX
|
+$6.83M |
Sector Composition
| 1 | Financials | 23.45% |
| 2 | Industrials | 15.21% |
| 3 | Healthcare | 13.45% |
| 4 | Energy | 10.94% |
| 5 | Technology | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$156B
| $2.72M | 0.36% |
+51,897
| New | +$2.72M |
|
|
LEVL
127
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $2.7M | 0.36% |
+99,156
| New | +$2.7M |
|
128
W&T Offshore
WTI
$260M
| $2.68M | 0.35% |
374,076
-472,736
| -56% | -$3.38M |
|
129
Knight Transportation
KNX
$6.78B
| $2.67M | 0.35% |
69,854
-8,789
| -11% | -$336K |
|
130
Westlake Corp
WLK
$11B
| $2.66M | 0.35% |
+24,698
| New | +$2.66M |
|
131
Bridgewater Bancshares
BWB
$453M
| $2.65M | 0.35% |
207,976
+30,289
| +17% | +$385K |
|
132
Thermo Fisher Scientific
TMO
$181B
| $2.62M | 0.35% |
+12,658
| New | +$2.62M |
|
|
CDOR
133
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $2.62M | 0.35% |
251,714
-9,663
| -4% | -$101K |
|
134
Comcast
CMCSA
$123B
| $2.62M | 0.35% |
+79,739
| New | +$2.62M |
|
135
Equity Bancshares
EQBK
$806M
| $2.6M | 0.34% |
62,553
-96,848
| -61% | -$4.02M |
|
136
Fabrinet
FN
$13.1B
| $2.55M | 0.34% |
69,062
-24,004
| -26% | -$886K |
|
137
Helmerich & Payne
HP
$2.08B
| $2.54M | 0.34% |
39,893
+781
| +2% | +$49.8K |
|
|
KRA
138
DELISTED
Kraton Corporation
KRA
| $2.51M | 0.33% |
54,436
-49,114
| -47% | -$2.27M |
|
139
Wells Fargo
WFC
$257B
| $2.5M | 0.33% |
45,084
-19,891
| -31% | -$1.1M |
|
140
Honeywell
HON
$135B
| $2.45M | 0.32% |
17,719
+375
| +2% | +$51.8K |
|
141
Oshkosh
OSK
$8.73B
| $2.43M | 0.32% |
34,572
+679
| +2% | +$47.7K |
|
142
Unum
UNM
$12.5B
| $2.43M | 0.32% |
65,707
+1,294
| +2% | +$47.9K |
|
143
United Airlines
UAL
$34.8B
| $2.26M | 0.3% |
32,448
+637
| +2% | +$44.4K |
|
|
144
American Eagle Outfitters
AEO
$3.3B
| $2.26M | 0.3% |
97,077
-311,693
| -76% | -$7.25M |
|
145
Calix
CALX
$4.07B
| $2.25M | 0.3% |
+288,049
| New | +$2.25M |
|
146
Capital One
COF
$142B
| $2.24M | 0.3% |
+24,359
| New | +$2.24M |
|
147
Owens Corning
OC
$12.7B
| $2.23M | 0.3% |
35,150
+689
| +2% | +$43.7K |
|
|
PRSU
148
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $2.19M | 0.29% |
40,435
-14,094
| -26% | -$765K |
|
|
PRMW
149
DELISTED
Primo Water Corporation
PRMW
| $2.19M | 0.29% |
125,230
-113,714
| -48% | -$1.99M |
|
150
Merck
MRK
$210B
| $2.18M | 0.29% |
37,554
+737
| +2% | +$42.7K |
|