NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
-16.27%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$443M
AUM Growth
-$250M
(-36%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-28.8%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
202
New
34
Increased
13
Reduced
124
Closed
31
Top Buys
| 1 |
FirstEnergy
FE
|
$4.21M |
| 2 |
Omega Healthcare
OHI
|
$3.82M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.8M |
| 4 |
Philip Morris
PM
|
$3.52M |
| 5 |
LPL Financial
LPLA
|
$3.44M |
Top Sells
| 1 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$7.51M |
| 2 |
CVS Health
CVS
|
$6.63M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$6.14M |
| 4 |
ConocoPhillips
COP
|
$5.79M |
| 5 |
ARII
American Railcar Industries, Inc.
ARII
|
$5.04M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 10.45% |
| 4 | Technology | 10.4% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BGC Group
BGC
$4.71B
| $1.44M | 0.33% |
278,637
-405,266
| -59% | -$2.1M |
|
127
SPS Commerce
SPSC
$4.19B
| $1.42M | 0.32% |
34,480
-39,686
| -54% | -$1.63M |
|
128
Capital One
COF
$142B
| $1.42M | 0.32% |
18,760
-25,703
| -58% | -$1.94M |
|
|
TBCH
129
Turtle Beach Corporation Common Stock
TBCH
$305M
| $1.4M | 0.32% |
97,902
-26,126
| -21% | -$373K |
|
130
Avanos Medical
AVNS
$590M
| $1.38M | 0.31% |
30,893
-17,899
| -37% | -$802K |
|
|
AJRD
131
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.38M | 0.31% |
39,217
-73,921
| -65% | -$2.6M |
|
132
Noodles & Co
NDLS
$31.1M
| $1.37M | 0.31% |
195,208
-32,179
| -14% | -$225K |
|
133
Calix
CALX
$3.96B
| $1.36M | 0.31% |
139,472
-234,248
| -63% | -$2.28M |
|
|
LONE
134
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $1.36M | 0.31% |
372,015
-286,375
| -43% | -$1.05M |
|
135
GrafTech
EAF
$256M
| $1.36M | 0.31% |
11,861
-252
| -2% | -$28.8K |
|
136
Ford
F
$46.7B
| $1.35M | 0.31% |
176,584
-3,759
| -2% | -$28.8K |
|
137
Allot
ALLT
$390M
| $1.33M | 0.3% |
+218,371
| New | +$1.33M |
|
|
AMBR
138
DELISTED
Amber Road, Inc.
AMBR
| $1.25M | 0.28% |
152,128
-97,989
| -39% | -$806K |
|
|
WRK
139
DELISTED
WestRock Company
WRK
| $1.25M | 0.28% |
33,096
-704
| -2% | -$26.6K |
|
|
PRSU
140
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.23M | 0.28% |
24,474
-14,059
| -36% | -$704K |
|
|
HCCI
141
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.21M | 0.27% |
+52,662
| New | +$1.21M |
|
142
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.17M | 0.26% |
35,222
-20,373
| -37% | -$677K |
|
|
JCAP
143
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.16M | 0.26% |
58,451
-169,819
| -74% | -$3.36M |
|
144
American Eagle Outfitters
AEO
$3.26B
| $1.13M | 0.25% |
58,355
-166,994
| -74% | -$3.23M |
|
145
Matthews International
MATW
$767M
| $1.1M | 0.25% |
27,184
-48,872
| -64% | -$1.98M |
|
146
Knight Transportation
KNX
$7B
| $1.05M | 0.24% |
41,987
-24,331
| -37% | -$610K |
|
147
Newmark Group
NMRK
$3.28B
| $1.04M | 0.23% |
+129,256
| New | +$1.04M |
|
148
Bridgewater Bancshares
BWB
$442M
| $1.03M | 0.23% |
97,387
-98,725
| -50% | -$1.04M |
|
|
SRCI
149
DELISTED
SRC Energy Inc
SRCI
| $1.02M | 0.23% |
216,968
-71,526
| -25% | -$336K |
|
|
USAP
150
DELISTED
Universal Stainless & Alloy
USAP
| $1.02M | 0.23% |
62,863
+5,019
| +9% | +$81.4K |
|