NC
Northpointe Capital Portfolio holdings
AUM
$258M
This Quarter Return
-7.45%
1 Year Return
-1.97%
3 Year Return
+33.01%
5 Year Return
+82.15%
10 Year Return
–
AUM
$767M
AUM Growth
-$83M
(-9.8%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
217
New
27
Increased
96
Reduced
51
Closed
39
Top Buys
| 1 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$10.2M |
| 2 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$9.57M |
| 3 |
KBAL
Kimball International
KBAL
|
$7.49M |
| 4 |
UNIT
Uniti Group
UNIT
|
$7.28M |
| 5 |
Heritage Insurance Holdings
HRTG
|
$7.28M |
Top Sells
| 1 |
Verint Systems
VRNT
|
$12M |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$10.5M |
| 3 |
Customers Bancorp
CUBI
|
$9.46M |
| 4 |
World Kinect Corp
WKC
|
$9.28M |
| 5 |
GPX
GP Strategies Corp.
GPX
|
$8.92M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Technology | 12.96% |
| 3 | Industrials | 11.89% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
151
DELISTED
L3 Technologies, Inc.
LLL
| $1.69M | 0.22% |
16,191
+1,647
| +11% | +$172K |
|
152
Radiant Logistics
RLGT
$297M
| $1.59M | 0.21% |
+357,420
| New | +$1.59M |
|
153
Terex
TEX
$3.23B
| $1.55M | 0.2% |
86,578
+8,848
| +11% | +$159K |
|
154
Malibu Boats
MBUU
$611M
| $1.55M | 0.2% |
111,050
-1,200
| -1% | -$16.8K |
|
|
PGTI
155
DELISTED
PGT, Inc.
PGTI
| $1.51M | 0.2% |
123,047
+28,530
| +30% | +$350K |
|
156
First Foundation Inc
FFWM
$493M
| $1.45M | 0.19% |
+127,080
| New | +$1.45M |
|
|
TRVN
157
DELISTED
Trevena, Inc.
TRVN
| $1.44M | 0.19% |
223
-351
| -61% | -$2.27M |
|
158
LSI Industries
LYTS
$683M
| $1.43M | 0.19% |
169,090
-2,300
| -1% | -$19.4K |
|
|
SKIS
159
DELISTED
Peak Resorts, Inc.
SKIS
| $1.42M | 0.19% |
206,520
-54,220
| -21% | -$374K |
|
|
SN
160
DELISTED
Sanchez Energy Corporation
SN
| $1.4M | 0.18% |
227,941
-813,511
| -78% | -$5M |
|
161
Gentherm
THRM
$1.09B
| $1.37M | 0.18% |
30,500
| – | – |
|
|
GPOR
162
DELISTED
Gulfport Energy Corp.
GPOR
| $1.36M | 0.18% |
45,865
| – | – |
|
163
Good Times Restaurants
GTIM
$18M
| $1.27M | 0.16% |
202,470
-2,100
| -1% | -$13.1K |
|
|
TIS
164
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.23M | 0.16% |
+47,111
| New | +$1.23M |
|
|
MATR
165
DELISTED
Mattersight Corp.
MATR
| $1.21M | 0.16% |
+156,952
| New | +$1.21M |
|
|
FRGI
166
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.19M | 0.15% |
26,129
+21,500
| +464% | +$975K |
|
|
NCOM
167
DELISTED
National Commerce Corporation
NCOM
| $1.1M | 0.14% |
46,050
-16,530
| -26% | -$396K |
|
|
HZN
168
DELISTED
Horizon Global Corporation
HZN
| $1.07M | 0.14% |
+121,300
| New | +$1.07M |
|
|
FCCY
169
DELISTED
1st Constitution Bancorp
FCCY
| $1.03M | 0.13% |
93,211
+9,765
| +12% | +$108K |
|
|
GST
170
DELISTED
Gastar Exploration Inc.
GST
| $906K | 0.12% |
787,421
+357,676
| +83% | +$412K |
|
|
AXAS
171
DELISTED
Abraxas Petroleum Corporation
AXAS
| $658K | 0.09% |
25,700
| – | – |
|
172
Teleflex
TFX
$5.57B
| $534K | 0.07% |
4,300
-4,780
| -53% | -$594K |
|
|
PFIE
173
DELISTED
Profire Energy, Inc
PFIE
| $347K | 0.05% |
361,400
| – | – |
|
174
Acadia Healthcare
ACHC
$2.15B
| $322K | 0.04% |
4,862
-1,100
| -18% | -$72.9K |
|
|
EXAM
175
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $216K | 0.03% |
7,400
-58,296
| -89% | -$1.7M |
|