NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+19.34%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$280M
(+33%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
284
New
56
Increased
82
Reduced
85
Closed
46
Top Buys
| 1 |
BlackRock TCP Capital
TCPC
|
$11.3M |
| 2 |
ESC
EMERITUS CORP
ESC
|
$10.7M |
| 3 |
Caleres
CAL
|
$10.7M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$10.5M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$10.5M |
Top Sells
| 1 |
TNGO
Tangoe, Inc.
TNGO
|
$18.9M |
| 2 |
Calix
CALX
|
$11.3M |
| 3 |
HCI Group
HCI
|
$10.2M |
| 4 |
Take-Two Interactive
TTWO
|
$9.89M |
| 5 |
CBK
Christopher & Banks Corporation
CBK
|
$8.67M |
Sector Composition
| 1 | Industrials | 15.07% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Reliance Steel & Aluminium
RS
$15.5B
| $1.5M | 0.13% |
19,809
-480
| -2% | -$36.4K |
|
|
FNHC
152
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.49M | 0.13% |
+101,885
| New | +$1.49M |
|
|
PPBI
153
DELISTED
Pacific Premier Bancorp
PPBI
| $1.49M | 0.13% |
94,314
+490
| +0.5% | +$7.72K |
|
154
Mueller Industries
MLI
$10.8B
| $1.47M | 0.13% |
93,220
| – | – |
|
|
TWX
155
DELISTED
Time Warner Inc
TWX
| $1.47M | 0.13% |
21,919
-521
| -2% | -$34.8K |
|
156
Napco Security Technologies
NSSC
$1.4B
| $1.46M | 0.13% |
+464,230
| New | +$1.46M |
|
157
Axon Enterprise
AXON
$57.3B
| $1.45M | 0.13% |
+91,470
| New | +$1.45M |
|
158
Flotek Industries
FTK
$358M
| $1.44M | 0.13% |
11,938
-8,140
| -41% | -$981K |
|
159
Micron Technology
MU
$139B
| $1.42M | 0.13% |
+65,290
| New | +$1.42M |
|
160
Westlake Corp
WLK
$11.2B
| $1.4M | 0.12% |
22,916
-540
| -2% | -$33K |
|
|
NKBS
161
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
| $1.39M | 0.12% |
442,740
+428,315
| +2,969% | +$1.35M |
|
162
Exelon
EXC
$43.8B
| $1.38M | 0.12% |
70,724
+18,352
| +35% | +$358K |
|
163
United Rentals
URI
$62.1B
| $1.37M | 0.12% |
17,530
-410
| -2% | -$32K |
|
164
Zions Bancorporation
ZION
$8.58B
| $1.34M | 0.12% |
+44,770
| New | +$1.34M |
|
165
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.12% |
11,252
+4,890
| +77% | +$580K |
|
166
Murphy Oil
MUR
$3.67B
| $1.33M | 0.12% |
+20,450
| New | +$1.33M |
|
167
CVS Health
CVS
$93.5B
| $1.32M | 0.12% |
18,452
-440
| -2% | -$31.5K |
|
|
VOXX
168
DELISTED
VOXX International Corporation Class A
VOXX
| $1.31M | 0.12% |
+78,495
| New | +$1.31M |
|
|
WINT
169
DELISTED
Windtree Therapeutics Inc
WINT
| $1.31M | 0.12% |
+41,443
| New | +$1.31M |
|
170
Generac Holdings
GNRC
$10.5B
| $1.3M | 0.12% |
+23,030
| New | +$1.3M |
|
171
Public Service Enterprise Group
PEG
$40.8B
| $1.3M | 0.11% |
40,420
-960
| -2% | -$30.8K |
|
|
LBMH
172
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $1.29M | 0.11% |
+305,485
| New | +$1.29M |
|
173
Fifth Third Bancorp
FITB
$30.6B
| $1.27M | 0.11% |
60,378
-1,430
| -2% | -$30.1K |
|
|
BOLT
174
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $1.27M | 0.11% |
57,547
| – | – |
|
175
Radiant Logistics
RLGT
$305M
| $1.25M | 0.11% |
+473,140
| New | +$1.25M |
|