NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
+5.4%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$49.8M
(+5%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
281
New
47
Increased
109
Reduced
78
Closed
39
Top Buys
| 1 |
NGHC
National General Holdings Corp
NGHC
|
$11.4M |
| 2 |
AMBR
Amber Road, Inc.
AMBR
|
$11.3M |
| 3 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$10.8M |
| 4 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$10.3M |
| 5 |
HK
Halcon Resources Corporation
HK
|
$9.22M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$18.3M |
| 2 |
Renasant Corp
RNST
|
$15.5M |
| 3 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$13.8M |
| 4 |
Repligen
RGEN
|
$13.6M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$13.4M |
Sector Composition
| 1 | Industrials | 15.24% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 12.9% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRX
151
DELISTED
FOREST LABORATORIES INC
FRX
| $1.98M | 0.19% |
20,008
+8,179
| +69% | +$810K |
|
152
B&G Foods
BGS
$372M
| $1.95M | 0.19% |
+59,720
| New | +$1.95M |
|
153
American International
AIG
$45.3B
| $1.93M | 0.19% |
35,317
+3,246
| +10% | +$177K |
|
|
CATM
154
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.93M | 0.19% |
56,510
+5,730
| +11% | +$195K |
|
155
Gilead Sciences
GILD
$140B
| $1.93M | 0.19% |
23,223
+9,493
| +69% | +$787K |
|
156
World Kinect Corp
WKC
$1.49B
| $1.92M | 0.19% |
38,997
+15,854
| +69% | +$781K |
|
157
Thermo Fisher Scientific
TMO
$185B
| $1.91M | 0.18% |
16,210
+6,623
| +69% | +$782K |
|
158
Delta Air Lines
DAL
$39.5B
| $1.9M | 0.18% |
49,118
+13,161
| +37% | +$510K |
|
|
BYI
159
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.87M | 0.18% |
28,519
-71,040
| -71% | -$4.67M |
|
160
Phillips 66
PSX
$53.2B
| $1.87M | 0.18% |
23,261
+9,521
| +69% | +$766K |
|
161
Valero Energy
VLO
$48.3B
| $1.87M | 0.18% |
37,245
+15,239
| +69% | +$763K |
|
162
AGCO
AGCO
$8.19B
| $1.86M | 0.18% |
33,086
+13,518
| +69% | +$760K |
|
|
TBCH
163
Turtle Beach Corporation Common Stock
TBCH
$304M
| $1.83M | 0.18% |
49,528
+9,855
| +25% | +$364K |
|
|
BSTC
164
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.82M | 0.18% |
67,657
-28,543
| -30% | -$770K |
|
|
TEN
165
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.81M | 0.18% |
27,605
-11,730
| -30% | -$771K |
|
166
Fonar
FONR
$98.5M
| $1.8M | 0.17% |
147,700
+36,935
| +33% | +$451K |
|
|
ADEP
167
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $1.78M | 0.17% |
169,255
+95,490
| +129% | +$1M |
|
168
Radiant Logistics
RLGT
$305M
| $1.77M | 0.17% |
573,369
| – | – |
|
169
Charles Schwab
SCHW
$177B
| $1.77M | 0.17% |
65,727
+26,777
| +69% | +$721K |
|
|
VIAB
170
DELISTED
Viacom Inc. Class B
VIAB
| $1.77M | 0.17% |
+20,381
| New | +$1.77M |
|
171
Omega Healthcare
OHI
$12.6B
| $1.75M | 0.17% |
47,563
+19,462
| +69% | +$717K |
|
172
Consolidated Edison
ED
$35.3B
| $1.74M | 0.17% |
30,123
+12,310
| +69% | +$711K |
|
173
Duke Energy
DUK
$94B
| $1.74M | 0.17% |
23,427
+9,577
| +69% | +$710K |
|
174
Interparfums
IPAR
$3.68B
| $1.72M | 0.17% |
58,065
-20,635
| -26% | -$610K |
|
|
GXP
175
DELISTED
Great Plains Energy Incorporated
GXP
| $1.72M | 0.17% |
+63,844
| New | +$1.72M |
|