NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+17.5%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$854M
AUM Growth
-$13.6M
(-1.6%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
277
New
46
Increased
105
Reduced
74
Closed
49
Top Buys
| 1 |
Calix
CALX
|
$11.3M |
| 2 |
Extreme Networks
EXTR
|
$11.1M |
| 3 |
Take-Two Interactive
TTWO
|
$9.89M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$8.26M |
| 5 |
Regional Management Corp
RM
|
$7.08M |
Top Sells
| 1 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
$20.6M |
| 2 |
Verint Systems
VRNT
|
$18.4M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$16.5M |
| 4 |
BRS
Bristow Group, Inc.
BRS
|
$15.9M |
| 5 |
MasTec
MTZ
|
$14.8M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Technology | 14.26% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Industrials | 11.07% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
151
Onity Group Inc.
ONIT
$341M
| $1.29M | 0.15% |
1,545
+804
| +109% | +$673K |
|
|
MNTX
152
DELISTED
Manitex International, Inc.
MNTX
| $1.28M | 0.15% |
116,666
-76,650
| -40% | -$838K |
|
|
PPBI
153
DELISTED
Pacific Premier Bancorp
PPBI
| $1.26M | 0.15% |
93,824
-36,785
| -28% | -$494K |
|
|
TW
154
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.24M | 0.14% |
+11,560
| New | +$1.24M |
|
155
Westlake Corp
WLK
$11.5B
| $1.23M | 0.14% |
23,456
+12,176
| +108% | +$637K |
|
156
AT&T
T
$212B
| $1.21M | 0.14% |
47,313
+24,544
| +108% | +$627K |
|
|
SURG
157
DELISTED
SYNERGETICS USA, INC.
SURG
| $1.2M | 0.14% |
264,280
+96,852
| +58% | +$441K |
|
158
RF Industries
RFIL
$75M
| $1.19M | 0.14% |
+163,905
| New | +$1.19M |
|
|
LLL
159
DELISTED
L3 Technologies, Inc.
LLL
| $1.18M | 0.14% |
12,471
+8,671
| +228% | +$819K |
|
160
Kimberly-Clark
KMB
$43.1B
| $1.15M | 0.14% |
12,779
+6,657
| +109% | +$601K |
|
161
Halliburton
HAL
$18.8B
| $1.15M | 0.13% |
23,901
+12,401
| +108% | +$597K |
|
162
Travel + Leisure Co
TNL
$4.08B
| $1.15M | 0.13% |
41,669
+21,756
| +109% | +$599K |
|
|
TRW
163
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.13M | 0.13% |
15,855
+8,255
| +109% | +$588K |
|
|
OPLK
164
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.12M | 0.13% |
+59,740
| New | +$1.12M |
|
165
Fifth Third Bancorp
FITB
$30.2B
| $1.12M | 0.13% |
61,808
+32,108
| +108% | +$580K |
|
|
THST
166
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
| $1.11M | 0.13% |
202,875
+35,410
| +21% | +$194K |
|
167
Exelon
EXC
$43.9B
| $1.11M | 0.13% |
52,372
+27,430
| +110% | +$580K |
|
168
Extra Space Storage
EXR
$31.3B
| $1.09M | 0.13% |
23,717
+12,337
| +108% | +$564K |
|
169
Hartford Financial Services
HIG
$37B
| $1.09M | 0.13% |
34,835
+18,125
| +108% | +$565K |
|
170
Meta Platforms (Facebook)
META
$1.89T
| $1.08M | 0.13% |
+21,480
| New | +$1.08M |
|
|
NLST
171
DELISTED
Netlist, Inc.
NLST
| $1.07M | 0.13% |
1,333,869
+245,095
| +23% | +$197K |
|
172
CVS Health
CVS
$93.6B
| $1.07M | 0.13% |
18,892
+9,822
| +108% | +$557K |
|
|
GST
173
DELISTED
Gastar Exploration Inc.
GST
| $1.07M | 0.13% |
+270,655
| New | +$1.07M |
|
174
Steris
STE
$24.2B
| $1.07M | 0.13% |
24,840
-28,060
| -53% | -$1.21M |
|
175
Regions Financial
RF
$24.1B
| $1.06M | 0.12% |
114,697
+59,677
| +108% | +$552K |
|