NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+11.79%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$867M
AUM Growth
–
Cap. Flow
+$867M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WEB
Web.com Group, Inc.
WEB
|
$23.3M |
| 2 |
CBK
Christopher & Banks Corporation
CBK
|
$22.8M |
| 3 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
$20.6M |
| 4 |
Verint Systems
VRNT
|
$19.3M |
| 5 |
Acadia Healthcare
ACHC
|
$18.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.23% |
| 2 | Technology | 14.54% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Healthcare | 12.26% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Anika Therapeutics
ANIK
$131M
| $822K | 0.09% |
+48,335
| New | +$822K |
|
152
American International
AIG
$45.3B
| $779K | 0.09% |
+17,430
| New | +$779K |
|
|
TWX
153
DELISTED
Time Warner Inc
TWX
| $772K | 0.09% |
+13,903
| New | +$772K |
|
154
Goldman Sachs
GS
$227B
| $771K | 0.09% |
+5,100
| New | +$771K |
|
155
Citigroup
C
$179B
| $757K | 0.09% |
+15,787
| New | +$757K |
|
156
Allstate
ALL
$54.9B
| $731K | 0.08% |
+15,180
| New | +$731K |
|
157
Cigna
CI
$81.2B
| $717K | 0.08% |
+9,890
| New | +$717K |
|
158
Bank of America
BAC
$375B
| $716K | 0.08% |
+55,654
| New | +$716K |
|
159
Procter & Gamble
PG
$373B
| $712K | 0.08% |
+9,240
| New | +$712K |
|
160
Cisco
CSCO
$269B
| $690K | 0.08% |
+28,360
| New | +$690K |
|
|
SURG
161
DELISTED
SYNERGETICS USA, INC.
SURG
| $660K | 0.08% |
+167,428
| New | +$660K |
|
162
Reliance Steel & Aluminium
RS
$15.5B
| $638K | 0.07% |
+9,730
| New | +$638K |
|
163
DTE Energy
DTE
$28.3B
| $635K | 0.07% |
+11,116
| New | +$635K |
|
164
Alphabet (Google) Class C
GOOG
$2.81T
| $634K | 0.07% |
+28,908
| New | +$634K |
|
165
Macy's
M
$4.61B
| $608K | 0.07% |
+12,670
| New | +$608K |
|
166
AT&T
T
$212B
| $608K | 0.07% |
+22,769
| New | +$608K |
|
167
Pilgrim's Pride
PPC
$10.5B
| $607K | 0.07% |
+40,630
| New | +$607K |
|
|
DFS
168
DELISTED
Discover Financial Services
DFS
| $601K | 0.07% |
+12,610
| New | +$601K |
|
169
NiSource
NI
$18.8B
| $588K | 0.07% |
+52,274
| New | +$588K |
|
170
Eli Lilly
LLY
$666B
| $586K | 0.07% |
+11,920
| New | +$586K |
|
171
CMS Energy
CMS
$21.4B
| $580K | 0.07% |
+21,350
| New | +$580K |
|
172
Oracle
ORCL
$626B
| $575K | 0.07% |
+18,720
| New | +$575K |
|
173
Kimberly-Clark
KMB
$42.9B
| $570K | 0.07% |
+6,122
| New | +$570K |
|
|
CSC
174
DELISTED
Computer Sciences
CSC
| $569K | 0.07% |
+30,873
| New | +$569K |
|
175
Lincoln National
LNC
$8.19B
| $563K | 0.06% |
+15,450
| New | +$563K |
|