NC
Northpointe Capital Portfolio holdings
AUM
$258M
1-Year Return
1.97%
This Quarter Return
-1.85%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$942M
AUM Growth
-$93.6M
(-9%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
292
New
49
Increased
111
Reduced
76
Closed
49
Top Buys
| 1 |
Renasant Corp
RNST
|
$13.3M |
| 2 |
Calix
CALX
|
$11M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$8.47M |
| 4 |
UTEK
Ultratech Inc.
UTEK
|
$8M |
| 5 |
Ameris Bancorp
ABCB
|
$7.99M |
Top Sells
| 1 |
WEB
Web.com Group, Inc.
WEB
|
$10.7M |
| 2 |
RSO
Resource Capital Corp.
RSO
|
$10.6M |
| 3 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$9.73M |
| 4 |
Matrix Service
MTRX
|
$9.44M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$7.66M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.3B
| $1.73M | 0.18% |
37,435
+190
| +0.5% | +$8.79K |
|
|
FOE
152
DELISTED
Ferro Corporation
FOE
| $1.71M | 0.18% |
+117,920
| New | +$1.71M |
|
|
BSTC
153
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.69M | 0.18% |
47,857
-19,800
| -29% | -$699K |
|
154
Applied Optoelectronics
AAOI
$1.45B
| $1.69M | 0.18% |
104,640
+96,120
| +1,128% | +$1.55M |
|
155
Marathon Petroleum
MPC
$54.4B
| $1.67M | 0.18% |
39,530
+236
| +0.6% | +$9.99K |
|
|
LLL
156
DELISTED
L3 Technologies, Inc.
LLL
| $1.65M | 0.18% |
+13,872
| New | +$1.65M |
|
|
IL
157
DELISTED
IntraLinks Holdings Inc.
IL
| $1.65M | 0.17% |
203,510
-714,914
| -78% | -$5.79M |
|
158
Omega Healthcare
OHI
$12.6B
| $1.64M | 0.17% |
47,828
+265
| +0.6% | +$9.06K |
|
159
Entergy
ETR
$39.4B
| $1.61M | 0.17% |
41,744
+236
| +0.6% | +$9.13K |
|
|
AGN
160
DELISTED
Allergan plc
AGN
| $1.61M | 0.17% |
+6,688
| New | +$1.61M |
|
161
Interparfums
IPAR
$3.68B
| $1.6M | 0.17% |
58,065
| – | – |
|
162
Huntington Ingalls Industries
HII
$10.6B
| $1.59M | 0.17% |
15,219
+90
| +0.6% | +$9.38K |
|
163
Macy's
M
$4.61B
| $1.58M | 0.17% |
27,227
+149
| +0.6% | +$8.67K |
|
164
Assurant
AIZ
$10.9B
| $1.58M | 0.17% |
24,564
+127
| +0.5% | +$8.16K |
|
165
Voya Financial
VOYA
$7.48B
| $1.58M | 0.17% |
40,333
+268
| +0.7% | +$10.5K |
|
|
VIAB
166
DELISTED
Viacom Inc. Class B
VIAB
| $1.58M | 0.17% |
20,499
+118
| +0.6% | +$9.08K |
|
167
Medallion Financial
MFIN
$251M
| $1.57M | 0.17% |
134,892
-122,401
| -48% | -$1.43M |
|
168
World Kinect Corp
WKC
$1.49B
| $1.57M | 0.17% |
39,216
+219
| +0.6% | +$8.75K |
|
169
Prestige Consumer Healthcare
PBH
$3.29B
| $1.56M | 0.17% |
48,130
| – | – |
|
|
GXP
170
DELISTED
Great Plains Energy Incorporated
GXP
| $1.55M | 0.16% |
64,216
+372
| +0.6% | +$8.99K |
|
171
UnitedHealth
UNH
$281B
| $1.54M | 0.16% |
17,853
+118
| +0.7% | +$10.2K |
|
172
Bank of America
BAC
$375B
| $1.52M | 0.16% |
88,899
+473
| +0.5% | +$8.07K |
|
173
Patrick Industries
PATK
$3.8B
| $1.51M | 0.16% |
120,623
+103,782
| +616% | +$1.3M |
|
174
AGCO
AGCO
$8.19B
| $1.51M | 0.16% |
33,277
+191
| +0.6% | +$8.68K |
|
|
MWIV
175
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.5M | 0.16% |
10,120
| – | – |
|