NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
+1.62%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(-8%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
270
New
38
Increased
99
Reduced
53
Closed
80
Top Buys
| 1 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$12.5M |
| 2 |
Primoris Services
PRIM
|
$11.6M |
| 3 |
PSG
Performance Sports Group Ltd.
PSG
|
$9.76M |
| 4 |
Webster Financial
WBS
|
$9.56M |
| 5 |
Helen of Troy
HELE
|
$8.98M |
Top Sells
| 1 |
Calix
CALX
|
$9.43M |
| 2 |
Sensient Technologies
SXT
|
$8.84M |
| 3 |
HW
Headwaters Inc
HW
|
$8.62M |
| 4 |
AtriCure
ATRC
|
$7.25M |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$6.74M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 11.43% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Heritage Insurance Holdings
HRTG
$725M
| $1.93M | 0.23% |
83,923
-146,840
| -64% | -$3.38M |
|
152
Super Micro Computer
SMCI
$23.8B
| $1.92M | 0.23% |
+650,000
| New | +$1.92M |
|
153
Whirlpool
WHR
$5B
| $1.91M | 0.22% |
11,030
+1,821
| +20% | +$315K |
|
|
ESTE
154
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.89M | 0.22% |
96,766
+34,417
| +55% | +$672K |
|
155
DuPont de Nemours
DD
$31.6B
| $1.89M | 0.22% |
18,283
+3,019
| +20% | +$312K |
|
156
Workday
WDAY
$62.3B
| $1.87M | 0.22% |
+24,471
| New | +$1.87M |
|
|
SKIS
157
DELISTED
Peak Resorts, Inc.
SKIS
| $1.87M | 0.22% |
260,740
+128,530
| +97% | +$920K |
|
158
Astronics
ATRO
$1.3B
| $1.86M | 0.22% |
39,999
-78,971
| -66% | -$3.68M |
|
|
GPOR
159
DELISTED
Gulfport Energy Corp.
GPOR
| $1.85M | 0.22% |
45,865
-170
| -0.4% | -$6.84K |
|
|
SCG
160
DELISTED
Scana
SCG
| $1.82M | 0.21% |
+35,947
| New | +$1.82M |
|
161
Terex
TEX
$3.23B
| $1.81M | 0.21% |
77,730
+12,791
| +20% | +$297K |
|
162
Ambarella
AMBA
$3.36B
| $1.8M | 0.21% |
+17,558
| New | +$1.8M |
|
163
Good Times Restaurants
GTIM
$18M
| $1.8M | 0.21% |
+204,570
| New | +$1.8M |
|
164
Kimberly-Clark
KMB
$42.5B
| $1.78M | 0.21% |
16,837
+2,777
| +20% | +$294K |
|
165
Escalade
ESCA
$170M
| $1.76M | 0.21% |
+95,510
| New | +$1.76M |
|
166
NeoGenomics
NEO
$1.06B
| $1.69M | 0.2% |
311,880
-602,951
| -66% | -$3.26M |
|
167
Gentherm
THRM
$1.09B
| $1.68M | 0.2% |
30,500
-54,752
| -64% | -$3.01M |
|
|
BEAT
168
DELISTED
BioTelemetry, Inc.
BEAT
| $1.65M | 0.19% |
175,010
-85,975
| -33% | -$811K |
|
|
LLL
169
DELISTED
L3 Technologies, Inc.
LLL
| $1.65M | 0.19% |
14,544
+2,396
| +20% | +$272K |
|
|
ALTA
170
DELISTED
Altabancorp Common Stock
ALTA
| $1.63M | 0.19% |
+95,749
| New | +$1.63M |
|
|
NCOM
171
DELISTED
National Commerce Corporation
NCOM
| $1.62M | 0.19% |
62,580
-12,420
| -17% | -$321K |
|
172
LSI Industries
LYTS
$683M
| $1.6M | 0.19% |
+171,390
| New | +$1.6M |
|
173
Sleep Number
SNBR
$220M
| $1.59M | 0.19% |
52,900
-54,495
| -51% | -$1.64M |
|
|
AXAS
174
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.52M | 0.18% |
+25,700
| New | +$1.52M |
|
|
AFH
175
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.51M | 0.18% |
76,157
-91,501
| -55% | -$1.81M |
|