NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+4.91%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$693M
AUM Growth
-$61.4M
(-8.1%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
205
New
37
Increased
27
Reduced
103
Closed
37
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
+$7.52M |
| 2 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$7.16M |
| 3 |
ConocoPhillips
COP
|
+$5.79M |
| 4 |
Cleveland-Cliffs
CLF
|
+$5.39M |
| 5 |
Scholastic
SCHL
|
+$5.17M |
Top Sells
| 1 |
CARO
Carolina Financial Corp.
CARO
|
+$9.19M |
| 2 |
IVC
Invacare Corporation
IVC
|
+$8.23M |
| 3 |
Dynavax Technologies
DVAX
|
+$8.23M |
| 4 |
Sonida Senior Living
SNDA
|
+$6.37M |
| 5 |
SPS Commerce
SPSC
|
+$5.66M |
Sector Composition
| 1 | Financials | 22.4% |
| 2 | Industrials | 13.94% |
| 3 | Healthcare | 12.5% |
| 4 | Energy | 9.85% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ultralife
ULBI
$109M
| $2.72M | 0.39% |
334,044
-78,089
| -19% | -$636K |
|
127
Microchip Technology
MCHP
$34.9B
| $2.59M | 0.37% |
65,538
-686
| -1% | -$27.1K |
|
|
SRCI
128
DELISTED
SRC Energy Inc
SRCI
| $2.57M | 0.37% |
288,494
-271,377
| -48% | -$2.41M |
|
129
Alcoa
AA
$8.1B
| $2.56M | 0.37% |
63,379
-663
| -1% | -$26.8K |
|
130
Bridgewater Bancshares
BWB
$453M
| $2.55M | 0.37% |
196,112
-11,864
| -6% | -$154K |
|
|
ATNX
131
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.54M | 0.37% |
+8,172
| New | +$2.54M |
|
|
FBMS
132
DELISTED
The First Bancshares, Inc.
FBMS
| $2.48M | 0.36% |
63,469
-63,838
| -50% | -$2.49M |
|
|
TBCH
133
Turtle Beach Corporation Common Stock
TBCH
$298M
| $2.47M | 0.36% |
+124,028
| New | +$2.47M |
|
134
NOV
NOV
$4.85B
| $2.45M | 0.35% |
+56,751
| New | +$2.45M |
|
135
Oshkosh
OSK
$8.7B
| $2.44M | 0.35% |
34,214
-358
| -1% | -$25.5K |
|
|
AMBR
136
DELISTED
Amber Road, Inc.
AMBR
| $2.41M | 0.35% |
250,117
+20,481
| +9% | +$197K |
|
|
CBM
137
DELISTED
Cambrex Corporation
CBM
| $2.4M | 0.35% |
+35,142
| New | +$2.4M |
|
138
GrafTech
EAF
$220M
| $2.36M | 0.34% |
+12,113
| New | +$2.36M |
|
139
Wells Fargo
WFC
$259B
| $2.35M | 0.34% |
44,617
-467
| -1% | -$24.5K |
|
|
BFX
140
DELISTED
BowFlex Inc.
BFX
| $2.33M | 0.34% |
167,081
-147,083
| -47% | -$2.05M |
|
141
Conifer Holdings
CNFR
$12M
| $2.31M | 0.33% |
409,351
-48,491
| -11% | -$274K |
|
142
Knight Transportation
KNX
$6.96B
| $2.29M | 0.33% |
66,318
-3,536
| -5% | -$122K |
|
|
PRSU
143
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $2.28M | 0.33% |
38,533
-1,902
| -5% | -$113K |
|
|
TRVN
144
DELISTED
Trevena, Inc.
TRVN
| $2.22M | 0.32% |
1,672
-613
| -27% | -$812K |
|
145
Lear
LEA
$5.91B
| $2.11M | 0.3% |
14,559
-151
| -1% | -$21.9K |
|
146
Reliance Steel & Aluminium
RS
$15.4B
| $2.07M | 0.3% |
24,278
-254
| -1% | -$21.7K |
|
147
eXp World Holdings
EXPI
$1.74B
| $2.06M | 0.3% |
+223,484
| New | +$2.06M |
|
148
AbbVie
ABBV
$372B
| $2.03M | 0.29% |
+21,484
| New | +$2.03M |
|
149
Westlake Corp
WLK
$11B
| $2.03M | 0.29% |
24,442
-256
| -1% | -$21.3K |
|
150
Synchrony
SYF
$28.3B
| $2M | 0.29% |
64,295
-30,790
| -32% | -$957K |
|