NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+5.56%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$986M
AUM Growth
-$148M
(-13%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
290
New
52
Increased
65
Reduced
112
Closed
57
Top Buys
| 1 |
HW
Headwaters Inc
HW
|
$17.9M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$13.4M |
| 3 |
Methode Electronics
MEI
|
$11.7M |
| 4 |
PQUE
PETROQUEST ENERGY INC (DE)
PQUE
|
$10.1M |
| 5 |
Sensient Technologies
SXT
|
$9.93M |
Top Sells
| 1 |
Arq
ARQ
|
$13.9M |
| 2 |
Magnachip Semiconductor
MX
|
$12.7M |
| 3 |
Matrix Service
MTRX
|
$12.3M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$11.8M |
| 5 |
CKEC
Carmike Cinemas Inc
CKEC
|
$11.7M |
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 12.63% |
| 4 | Financials | 9.18% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$143B
| $1.42M | 0.14% |
28,113
-2,983
| -10% | -$150K |
|
|
ADEP
152
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $1.4M | 0.14% |
73,765
-40,280
| -35% | -$765K |
|
153
Micron Technology
MU
$147B
| $1.4M | 0.14% |
58,995
-6,295
| -10% | -$149K |
|
154
Public Service Enterprise Group
PEG
$40.5B
| $1.39M | 0.14% |
36,528
-3,892
| -10% | -$148K |
|
155
Apple
AAPL
$3.56T
| $1.37M | 0.14% |
71,428
-40,572
| -36% | -$778K |
|
|
BOLT
156
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $1.3M | 0.13% |
65,997
+8,450
| +15% | +$167K |
|
157
Kroger
KR
$44.8B
| $1.3M | 0.13% |
+59,604
| New | +$1.3M |
|
158
Skyworks Solutions
SWKS
$11.2B
| $1.28M | 0.13% |
34,189
-3,655
| -10% | -$137K |
|
|
XWES
159
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
| $1.28M | 0.13% |
264,827
-268,930
| -50% | -$1.3M |
|
|
DWCH
160
DELISTED
Datawatch Corp
DWCH
| $1.28M | 0.13% |
+47,022
| New | +$1.28M |
|
161
Digital Turbine
APPS
$483M
| $1.27M | 0.13% |
+321,725
| New | +$1.27M |
|
|
ESYS
162
DELISTED
ELECSYS CORPORATION
ESYS
| $1.27M | 0.13% |
94,390
| – | – |
|
163
Reliance Steel & Aluminium
RS
$15.7B
| $1.26M | 0.13% |
17,902
-1,907
| -10% | -$135K |
|
164
Citigroup
C
$176B
| $1.26M | 0.13% |
26,435
-24,561
| -48% | -$1.17M |
|
165
Fifth Third Bancorp
FITB
$30.2B
| $1.25M | 0.13% |
54,558
-5,820
| -10% | -$134K |
|
|
EVRY
166
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $1.25M | 0.13% |
274,747
-917,196
| -77% | -$4.18M |
|
167
HP
HPQ
$27.4B
| $1.25M | 0.13% |
+84,795
| New | +$1.25M |
|
168
Delta Air Lines
DAL
$39.9B
| $1.25M | 0.13% |
+35,957
| New | +$1.25M |
|
|
WSTL
169
DELISTED
Westell Technologies Inc
WSTL
| $1.24M | 0.13% |
+84,281
| New | +$1.24M |
|
|
THST
170
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
| $1.2M | 0.12% |
241,415
+3,020
| +1% | +$15K |
|
171
NOV
NOV
$4.95B
| $1.18M | 0.12% |
+16,781
| New | +$1.18M |
|
172
Valero Energy
VLO
$48.7B
| $1.17M | 0.12% |
22,006
-2,354
| -10% | -$125K |
|
|
MTSN
173
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.17M | 0.12% |
+502,790
| New | +$1.17M |
|
174
Murphy Oil
MUR
$3.56B
| $1.16M | 0.12% |
18,483
-1,967
| -10% | -$124K |
|
|
STS
175
DELISTED
Supreme Industries Inc Class A
STS
| $1.16M | 0.12% |
+150,411
| New | +$1.16M |
|