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
Cap. Flow
-$106M
Cap. Flow %
-12.4%
Top 10 Hldgs %
20.4%
Holding
277
New
46
Increased
105
Reduced
74
Closed
49

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
WLK icon
155
Westlake Corp
WLK
$11.5B
$1.23M 0.14%
23,456
+12,176
+108% +$637K
T icon
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
RFIL icon
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
KMB icon
160
Kimberly-Clark
KMB
$43.1B
$1.15M 0.14%
12,779
+6,657
+109% +$601K
HAL icon
161
Halliburton
HAL
$18.8B
$1.15M 0.13%
23,901
+12,401
+108% +$597K
TNL icon
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
FITB icon
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
EXC icon
167
Exelon
EXC
$43.9B
$1.11M 0.13%
52,372
+27,430
+110% +$580K
EXR icon
168
Extra Space Storage
EXR
$31.3B
$1.09M 0.13%
23,717
+12,337
+108% +$564K
HIG icon
169
Hartford Financial Services
HIG
$37B
$1.09M 0.13%
34,835
+18,125
+108% +$565K
META icon
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
CVS icon
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
STE icon
174
Steris
STE
$24.2B
$1.07M 0.13%
24,840
-28,060
-53% -$1.21M
RF icon
175
Regions Financial
RF
$24.1B
$1.06M 0.12%
114,697
+59,677
+108% +$552K